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Analysis
VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) DISTRIBUTING
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.50 M
EUR
Fund flows (1Y)
−4.63 M
EUR
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.5%
About VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) DISTRIBUTING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
ie.vanguard
Inception date
Oct 11, 2022
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Management style
Passive
ISIN
IE0001VXZTV7
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.24%
Finance
29.64%
Electronic Technology
21.04%
Retail Trade
7.74%
Technology Services
5.21%
Transportation
4.89%
Producer Manufacturing
4.12%
Process Industries
3.83%
Health Technology
3.63%
Communications
3.25%
Consumer Non-Durables
3.16%
Non-Energy Minerals
3.16%
Consumer Durables
3.11%
Consumer Services
1.95%
Health Services
1.29%
Utilities
1.03%
Distribution Services
0.71%
Commercial Services
0.70%
Industrial Services
0.69%
Miscellaneous
0.04%
Energy Minerals
0.03%
Bonds, Cash & Other
0.76%
UNIT
0.73%
Mutual fund
0.03%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Corporate
0.00%
Stock breakdown by region
3%
4%
1%
3%
7%
78%
Asia
78.42%
Middle East
7.68%
North America
4.13%
Africa
3.94%
Latin America
3.87%
Europe
1.97%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows