- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE Emerging Markets
+ Add to WatchlistVFEM:LN
37.3650 GBP 0.3000 0.80%As of 11:35:03 ET on 05/24/2013.
Snapshot for Vanguard FTSE Emerging Markets (VFEM)
| Open: | 37.6300 | High - Low: | 37.6300 - 37.3650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 13,203 | 52-Week Range: | 31.4550 - 39.4000 | Beta vs TAWALENU: | - |
Fund Profile & Information for VFEM
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 VFEM
| NAV | (on 2013-05-23) 56.9025 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.3671 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 31.76 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.3280 |
| Fund Leveraged | N |
Dividends for VFEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0997 |
| Dividend Yield (ttm) | 1.41% |
Performance for VFEM
| 1-Month | +2.09% | 1-Year | +23.30% |
|---|---|---|---|
| 3-Month | +0.50% | 3-Year | - |
| Year To Date | +6.21% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for VFEM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 263,000 | 879,525 | 2.398% |
| China Construction Bank Corp | 785,000 | 641,134 | 1.748% |
| China Mobile Ltd | 57,500 | 608,507 | 1.659% |
| Industrial & Commercial Bank o | 784,000 | 549,421 | 1.498% |
| Gazprom OAO | 124,077 | 531,720 | 1.449% |
| Petroleo Brasileiro SA | 48,700 | 443,199 | 1.208% |
| America Movil SAB de CV | 407,200 | 432,639 | 1.179% |
| Itau Unibanco Holding SA | 26,180 | 424,808 | 1.158% |
| Lukoil OAO | 6,535 | 419,333 | 1.143% |
| Bank of China Ltd | 835,000 | 387,239 | 1.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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