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

Vanguard FTSE Emerging Markets UCITS ETF

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VDEM:LN

55.1900 USD 0.2250 0.41%

As of 10:23:00 ET on 03/03/2015.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VDEM)

Open: 55.2500 High - Low: 55.2700 - 55.1000 Primary Exchange: London
Volume: 189,484 52-Week Range: 49.6700 - 61.7600 Beta vs TAWALENU: 1.0517

ETF Chart for VDEM

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  • VDEM:LN 55.2000
  • 1D
  • 1M
  • 1Y
55.4150
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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 2015-03-02) 55.1525
Assets (M) (on 2015-03-02) 481.3709
Shares out (M) 8.73
Market Cap (M) 481.35
% Premium 0.48
Average 52-Week % Premium 0.3325
Fund Leveraged N

Dividends for VDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1691
Dividend Yield (ttm) 2.62%

Performance for VDEM

1-Month +2.33% 1-Year +9.35%
3-Month +1.08% 3-Year -
Year To Date +3.73% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VDEM

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,031,000 13,523,543 3.189%
Tencent Holdings Ltd 580,700 8,424,244 1.987%
China Mobile Ltd 658,000 7,695,906 1.815%
China Construction Bank Corp 9,112,000 7,461,292 1.760%
Industrial & Commercial Bank o 9,108,000 6,647,618 1.568%
Naspers Ltd 45,726 5,988,579 1.412%
Bank of China Ltd 9,510,000 5,359,059 1.264%
Itau Unibanco Holding SA 349,752 4,552,486 1.074%
Hon Hai Precision Industry Co 1,609,349 4,476,355 1.056%
MTN Group Ltd 222,006 4,248,890 1.002%

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

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