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

Vanguard FTSE Emerging Markets UCITS ETF

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VFEM:LN

32.5900 GBP 0.2300 0.71%

As of 11:35:22 ET on 04/17/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 32.4200 High - Low: 32.6300 - 32.4200 Primary Exchange: London
Volume: 10,592 52-Week Range: 29.9400 - 38.8000 Beta vs TAWALENU: 0.9787

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  • VFEM:LN 32.5900
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32.3600
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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 2014-04-16) 54.0609
Assets (M) (on 2014-04-16) 148.6676
Shares out (M) 2.75
Market Cap (M) 89.62
% Premium 0.56
Average 52-Week % Premium 0.2410
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1544
Dividend Yield (ttm) 2.57%

Performance for VFEM

1-Month +6.35% 1-Year -8.73%
3-Month +0.61% 3-Year -
Year To Date -1.27% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VFEM

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 904,000 3,222,391 2.772%
Tencent Holdings Ltd 34,700 2,783,225 2.395%
China Construction Bank Corp 2,729,000 1,877,692 1.615%
China Mobile Ltd 197,000 1,872,008 1.611%
Naspers Ltd 14,780 1,787,043 1.537%
Gazprom OAO 429,548 1,673,433 1.440%
Industrial & Commercial Bank o 2,726,000 1,636,784 1.408%
AMBEV SA 176,400 1,274,671 1.097%
Itau Unibanco Holding SA 94,720 1,266,312 1.089%
MTN Group Ltd 67,688 1,240,745 1.067%

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

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