• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE Emerging Markets UCITS ETF

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VDEM:LN

59.3000 USD 0.3850 0.65%

As of 11:35:01 ET on 07/30/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VDEM)

Open: 59.7500 High - Low: 59.7500 - 59.2200 Primary Exchange: London
Volume: 8,990 52-Week Range: 49.2900 - 59.9400 Beta vs TAWALENU: 1.0754

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  • VDEM:LN 59.3000
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59.6850
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Fund Profile & Information for VDEM

Vanguard FTSE Emerging Markets ETF is a UCITS compliant, exchange-traded fund, domiciled in Ireland. The fund seeks to track the performance of the FTSE Emerging Index, a market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.

Inception Date: 2012-05-23 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VDEM

NAV (on 2014-07-30) 59.1231
Assets (M) (on 2014-07-30) 301.5280
Shares out (M) 5.10
Market Cap (M) 302.43
% Premium 0.30
Average 52-Week % Premium 0.2823
Fund Leveraged N

Dividends for VDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.4638
Dividend Yield (ttm) 2.14%

Performance for VDEM

1-Month +4.26% 1-Year +16.26%
3-Month +10.43% 3-Year -
Year To Date +11.01% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VDEM

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,701,000 7,206,662 2.863%
Tencent Holdings Ltd 327,300 5,004,297 1.988%
China Construction Bank Corp 5,120,000 3,871,206 1.538%
China Mobile Ltd 370,500 3,594,883 1.428%
Gazprom OAO 780,426 3,413,895 1.356%
Naspers Ltd 27,846 3,277,001 1.302%
Industrial & Commercial Bank o 5,109,000 3,230,061 1.283%
Itau Unibanco Holding SA 198,552 2,879,954 1.144%
MTN Group Ltd 128,524 2,705,966 1.075%
Hon Hai Precision Industry Co 805,990 2,699,411 1.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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