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

Vanguard FTSE Emerging Markets UCITS ETF

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VDEM:LN

58.9700 USD 0.3200 0.55%

As of 11:35:14 ET on 09/16/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VDEM)

Open: 58.5500 High - Low: 58.9700 - 58.4500 Primary Exchange: London
Volume: 6,415 52-Week Range: 49.2900 - 61.7600 Beta vs TAWALENU: 1.0705

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  • VDEM:LN 58.9700
  • 1D
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  • 1Y
58.6500
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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 2014-09-15) 58.6952
Assets (M) (on 2014-09-15) 325.7584
Shares out (M) 5.55
Market Cap (M) 327.28
% Premium -0.08
Average 52-Week % Premium 0.2944
Fund Leveraged N

Dividends for VDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.6559
Dividend Yield (ttm) 2.15%

Performance for VDEM

1-Month -0.76% 1-Year +10.89%
3-Month +2.46% 3-Year -
Year To Date +9.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VDEM

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,975,000 7,968,622 2.677%
Tencent Holdings Ltd 379,900 6,289,143 2.113%
China Mobile Ltd 430,500 4,771,576 1.603%
China Construction Bank Corp 5,951,000 4,607,196 1.548%
Industrial & Commercial Bank o 5,945,000 4,088,599 1.373%
Naspers Ltd 32,338 4,015,446 1.349%
Itau Unibanco Holding SA 228,952 3,546,589 1.191%
Gazprom OAO 909,960 3,365,851 1.131%
Hon Hai Precision Industry Co 1,041,588 3,209,589 1.078%
MTN Group Ltd 148,636 3,084,650 1.036%

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

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