Key stats
About VEMMKTS ETF UNITS
Home page
Inception date
Nov 18, 2013
Distributes
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VGE8
Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks93.61%
Finance22.20%
Electronic Technology12.39%
Technology Services9.28%
Retail Trade6.84%
Consumer Non-Durables4.92%
Process Industries4.81%
Energy Minerals4.16%
Non-Energy Minerals3.97%
Producer Manufacturing3.72%
Transportation3.70%
Health Technology3.43%
Utilities3.25%
Consumer Durables2.81%
Communications2.64%
Consumer Services1.84%
Industrial Services1.02%
Distribution Services0.94%
Health Services0.88%
Commercial Services0.75%
Miscellaneous0.06%
Bonds, Cash & Other6.39%
Miscellaneous5.65%
UNIT0.65%
Mutual fund0.08%
Temporary0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Asia77.93%
Middle East8.22%
Latin America4.56%
Africa3.92%
North America3.17%
Europe2.20%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history