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

Vanguard FTSE Emerging Markets UCITS ETF

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VDEM:LN

54.3650 USD 0.7850 1.47%

As of 11:35:00 ET on 04/16/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VDEM)

Open: 54.1700 High - Low: 54.3650 - 54.1700 Primary Exchange: London
Volume: 3,436 52-Week Range: 47.9850 - 59.2200 Beta vs TAWALENU: 1.0682

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  • VDEM:LN 54.3650
  • 1D
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  • 1Y
53.5800
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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 2014-04-16) 54.0609
Assets (M) (on 2014-04-16) 148.6676
Shares out (M) 2.75
Market Cap (M) 149.50
% Premium 0.56
Average 52-Week % Premium 0.2389
Fund Leveraged N

Dividends for VDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1544
Dividend Yield (ttm) 2.46%

Performance for VDEM

1-Month +7.49% 1-Year +0.17%
3-Month +3.49% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VDEM

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 904,000 3,222,391 2.772%
Tencent Holdings Ltd 34,700 2,783,225 2.395%
China Construction Bank Corp 2,729,000 1,877,692 1.615%
China Mobile Ltd 197,000 1,872,008 1.611%
Naspers Ltd 14,780 1,787,043 1.537%
Gazprom OAO 429,548 1,673,433 1.440%
Industrial & Commercial Bank o 2,726,000 1,636,784 1.408%
AMBEV SA 176,400 1,274,671 1.097%
Itau Unibanco Holding SA 94,720 1,266,312 1.089%
MTN Group Ltd 67,688 1,240,745 1.067%

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

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