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

Vanguard FTSE Emerging Markets UCITS ETF

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VFEM:LN

36.3100 GBP 0.0450 0.12%

As of 11:35:07 ET on 08/29/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 36.4400 High - Low: 36.4600 - 36.3000 Primary Exchange: London
Volume: 11,610 52-Week Range: 29.9400 - 36.6900 Beta vs TAWALENU: 0.9954

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  • VFEM:LN 36.3100
  • 1D
  • 1M
  • 1Y
36.2650
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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 2014-08-29) 60.1378
Assets (M) (on 2014-08-29) 321.7375
Shares out (M) 5.35
Market Cap (M) 194.26
% Premium 0.13
Average 52-Week % Premium 0.2882
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.4638
Dividend Yield (ttm) 2.12%

Performance for VFEM

1-Month +5.43% 1-Year +14.62%
3-Month +9.24% 3-Year -
Year To Date +11.68% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VFEM

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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