Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP)
          | 
          VFEM
Fund31.9-13.519.714.71.7
+/-Cat8.4-2.25.40.61.0
+/-B’mrk6.5-4.25.80.01.6
 
Key Stats
Closing Price
19/10/2021
 GBX 5096.00
Day Change 0.08%
Morningstar Category™ Global Emerging Markets Equity
Volume 93452
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VVMM84
Fund Size (Mil)
19/10/2021
 USD 2783.95
Share Class Size (Mil)
19/10/2021
 USD 2616.31
Ongoing Charge
16/02/2021
  0.22%
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)19/10/2021
YTD3.08
3 Years Annualised10.69
5 Years Annualised6.70
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging TR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0499.91
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top 5 Regions%
Asia - Emerging58.50
Asia - Developed17.24
Latin America8.84
Middle East6.50
Europe - Emerging4.63
Top 5 Sectors%
Financial Services20.94
Technology16.57
Consumer Cyclical14.21
Communication Services10.70
Basic Materials8.89
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.04
Tencent Holdings LtdCommunication ServicesCommunication Services5.00
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.66
MeituanConsumer CyclicalConsumer Cyclical1.73
Reliance Industries LtdEnergyEnergy1.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)