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

Vanguard FTSE Emerging Markets UCITS ETF

+ Add to Watchlist

VFEM:LN

34.2700 GBP 0.0700 0.20%

As of 11:35:27 ET on 10/24/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 33.8900 High - Low: 34.2800 - 33.8900 Primary Exchange: London
Volume: 7,768 52-Week Range: 29.9400 - 38.2000 Beta vs TAWALENU: 0.9957

ETF Chart for VFEM

No chart data available.
  • VFEM:LN 34.2700
  • 1D
  • 1M
  • 1Y
34.2000
Interactive VFEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 54.6004
Assets (M) (on 2014-10-24) 308.5466
Shares out (M) 5.65
Market Cap (M) 193.66
% Premium 0.88
Average 52-Week % Premium 0.2636
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.6559
Dividend Yield (ttm) 2.43%

Performance for VFEM

1-Month -1.95% 1-Year +1.62%
3-Month -1.77% 3-Year -
Year To Date +6.59% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VFEM

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,150,000 8,481,402 2.714%
Tencent Holdings Ltd 413,900 6,145,789 1.967%
China Mobile Ltd 468,500 5,408,948 1.731%
China Construction Bank Corp 6,468,000 4,539,620 1.453%
Industrial & Commercial Bank o 6,454,000 4,014,478 1.285%
Naspers Ltd 32,583 3,590,453 1.149%
Hon Hai Precision Industry Co 1,136,348 3,586,167 1.148%
Gazprom OAO 987,228 3,441,773 1.101%
Itau Unibanco Holding SA 247,952 3,428,370 1.097%
America Movil SAB de CV 2,697,442 3,400,361 1.088%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil