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

Vanguard FTSE Emerging Markets UCITS ETF

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VDEM:LN

54.9200 USD 0.4550 0.82%

As of 11:35:13 ET on 10/01/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VDEM)

Open: 55.3300 High - Low: 55.3300 - 54.9200 Primary Exchange: London
Volume: 15,393 52-Week Range: 49.2900 - 61.7600 Beta vs TAWALENU: 1.0652

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  • VDEM:LN 54.9200
  • 1D
  • 1M
  • 1Y
55.3750
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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 2014-10-01) 54.9655
Assets (M) (on 2014-10-01) 310.6099
Shares out (M) 5.65
Market Cap (M) 310.35
% Premium -0.08
Average 52-Week % Premium 0.2846
Fund Leveraged N

Dividends for VDEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.6559
Dividend Yield (ttm) 2.51%

Performance for VDEM

1-Month -8.61% 1-Year +4.35%
3-Month -3.85% 3-Year -
Year To Date +3.30% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VDEM

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,074,000 8,603,938 2.675%
Tencent Holdings Ltd 398,900 6,510,951 2.024%
China Mobile Ltd 452,500 5,619,649 1.747%
China Construction Bank Corp 6,234,000 4,625,136 1.438%
Naspers Ltd 33,937 4,325,393 1.345%
Itau Unibanco Holding SA 238,452 4,301,098 1.337%
Industrial & Commercial Bank o 6,225,000 4,128,501 1.284%
Petroleo Brasileiro SA 374,000 3,902,885 1.214%
Hon Hai Precision Industry Co 1,095,348 3,737,826 1.162%
MTN Group Ltd 156,614 3,549,489 1.104%

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

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