VANGUARD FTSE EMERG MARKETS UCITS ETF AVANGUARD FTSE EMERG MARKETS UCITS ETF AVANGUARD FTSE EMERG MARKETS UCITS ETF A

VANGUARD FTSE EMERG MARKETS UCITS ETF A

No trades
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Key stats


Assets under management (AUM)
‪593.41 M‬EUR
Fund flows (1Y)
‪143.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About VANGUARD FTSE EMERG MARKETS UCITS ETF A


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
Sep 24, 2019
Index tracked
FTSE Emerging Index
Management style
Passive
ISIN
IE00BK5BR733
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.38%
Finance24.94%
Electronic Technology17.52%
Technology Services9.51%
Retail Trade6.72%
Energy Minerals4.91%
Non-Energy Minerals4.48%
Transportation4.19%
Utilities3.74%
Consumer Non-Durables3.73%
Producer Manufacturing3.63%
Consumer Durables2.96%
Communications2.83%
Process Industries2.79%
Health Technology2.64%
Consumer Services1.67%
Industrial Services1.08%
Health Services0.83%
Distribution Services0.73%
Commercial Services0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.62%
UNIT0.61%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
5%3%2%3%7%77%
Asia77.52%
Middle East7.70%
Latin America5.21%
North America3.92%
Africa3.37%
Europe2.27%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows