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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

55.0000 USD 0.0800 0.15%

As of 11:35:25 ET on 01/28/2015.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VDEM)

Open: 55.4200 High - Low: 55.4200 - 55.0000 Primary Exchange: London
Volume: 166,577 52-Week Range: 49.2900 - 61.7600 Beta vs TAWALENU: 1.0484

ETF Chart for VDEM

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  • VDEM:LN 55.0000
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55.0800
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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 2015-01-28) 54.9011
Assets (M) (on 2015-01-28) 448.9814
Shares out (M) 8.18
Market Cap (M) 449.79
% Premium 0.18
Average 52-Week % Premium 0.3084
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 +4.33% 1-Year +11.77%
3-Month -0.64% 3-Year -
Year To Date +2.96% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VDEM

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,028,000 13,844,802 3.131%
Tencent Holdings Ltd 580,300 9,278,814 2.098%
China Mobile Ltd 658,000 8,103,030 1.832%
China Construction Bank Corp 9,156,000 6,930,460 1.567%
Industrial & Commercial Bank o 9,142,000 6,188,975 1.400%
Naspers Ltd 45,640 5,924,586 1.340%
Itau Unibanco Holding SA 349,552 5,237,751 1.184%
Hon Hai Precision Industry Co 1,608,349 5,041,113 1.140%
Bank of China Ltd 9,547,000 4,911,996 1.111%
America Movil SAB de CV 3,777,042 4,456,446 1.008%

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

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