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Analysis
VANGUARD FTSE EMERGING MARKETS UCITS ETF
VFEM
Euronext Milan
VFEM
Euronext Milan
VFEM
Euronext Milan
VFEM
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.32 B
EUR
Fund flows (1Y)
−93.46 M
EUR
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.6%
About VANGUARD FTSE EMERGING MARKETS UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Home page
vanguardinvestments.dk
Inception date
May 22, 2012
Index tracked
FTSE Emerging Index
Management style
Passive
ISIN
IE00B3VVMM84
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.38%
Finance
24.94%
Electronic Technology
17.52%
Technology Services
9.51%
Retail Trade
6.72%
Energy Minerals
4.91%
Non-Energy Minerals
4.48%
Transportation
4.19%
Utilities
3.74%
Consumer Non-Durables
3.73%
Producer Manufacturing
3.63%
Consumer Durables
2.96%
Communications
2.83%
Process Industries
2.79%
Health Technology
2.64%
Consumer Services
1.67%
Industrial Services
1.08%
Health Services
0.83%
Distribution Services
0.73%
Commercial Services
0.43%
Miscellaneous
0.05%
Bonds, Cash & Other
0.62%
UNIT
0.61%
Temporary
0.01%
Rights & Warrants
0.00%
Stock breakdown by region
5%
3%
2%
3%
7%
77%
Asia
77.52%
Middle East
7.70%
Latin America
5.21%
North America
3.92%
Africa
3.37%
Europe
2.27%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows