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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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VFEM:LN

36.9400 GBP 0.1700 0.46%

As of 11:35:16 ET on 05/29/2015.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 37.3300 High - Low: 37.3300 - 36.9400 Primary Exchange: London
Volume: 10,648 52-Week Range: 31.5100 - 40.1500 Beta vs TAWALENU: 0.9877

ETF Chart for VFEM

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  • VFEM:LN 36.9400
  • 1D
  • 1M
  • 1Y
37.1100
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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 2015-05-28) 56.6311
Assets (M) (on 2015-05-28) 569.0524
Shares out (M) 10.05
Market Cap (M) 372.70
% Premium 0.27
Average 52-Week % Premium 0.3203
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.1145
Dividend Yield (ttm) 2.32%

Performance for VFEM

1-Month -4.74% 1-Year +12.42%
3-Month +2.99% 3-Year +7.78%
Year To Date +8.74% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VFEM

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,665,000 17,591,426 3.064%
Tencent Holdings Ltd 817,700 16,973,988 2.956%
China Mobile Ltd 796,500 11,354,863 1.978%
China Construction Bank Corp 11,032,000 10,745,709 1.871%
Industrial & Commercial Bank o 11,023,000 9,613,474 1.674%
Naspers Ltd 55,317 8,656,613 1.508%
Bank of China Ltd 11,517,000 7,919,549 1.379%
Hon Hai Precision Industry Co 1,940,349 5,828,776 1.015%
China Life Insurance Co Ltd 1,139,000 5,554,556 0.967%
Ping An Insurance Group Co of 382,000 5,509,840 0.960%

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

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