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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP)
          | 
          VFEM
Fund36.119.9-7.615.1-4.9
+/-Cat5.9-3.63.70.9-0.6
+/-B’mrk3.5-5.51.71.3-1.6
 
Key Stats
NAV
30/09/2019
 GBX 4449.56
Day Change 0.33%
Morningstar Category™ Global Emerging Markets Equity
Volume 15365
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VVMM84
Fund Size (Mil)
09/07/2020
 USD 2099.22
Share Class Size (Mil)
09/07/2020
 USD 2075.96
Ongoing Charge
13/03/2020
  0.25%
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM
This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted 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)09/07/2020
YTD1.46
3 Years Annualised5.98
5 Years Annualised9.38
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 NR 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) | VFEM31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
Asia - Emerging60.67
Asia - Developed14.43
Latin America9.64
Middle East5.43
Europe - Emerging5.03
Top 5 Sectors%
Financial Services21.88
Consumer Cyclical15.32
Communication Services14.74
Technology11.78
Basic Materials7.43
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.79
Tencent Holdings LtdCommunication ServicesCommunication Services6.45
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.99
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.56
Naspers Ltd Class NCommunication ServicesCommunication Services1.46
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (GBP) | VFEM

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