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

Vanguard FTSE Emerging Markets UCITS ETF

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VFEM:LN

33.3050 GBP 0.5550 1.69%

As of 11:35:27 ET on 12/18/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 33.2700 High - Low: 33.3900 - 33.1600 Primary Exchange: London
Volume: 7,329 52-Week Range: 29.9400 - 38.2000 Beta vs TAWALENU: 1.0050

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  • VFEM:LN 33.3050
  • 1D
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  • 1Y
32.7500
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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 2014-12-17) 50.8218
Assets (M) (on 2014-12-17) 401.5432
Shares out (M) 7.90
Market Cap (M) 263.14
% Premium 0.88
Average 52-Week % Premium 0.2650
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1691
Dividend Yield (ttm) 2.63%

Performance for VFEM

1-Month -6.91% 1-Year +1.89%
3-Month -8.69% 3-Year -
Year To Date +1.86% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VFEM

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,150,000 9,224,434 2.892%
Tencent Holdings Ltd 413,900 6,596,611 2.068%
China Mobile Ltd 468,500 5,841,751 1.831%
China Construction Bank Corp 6,468,000 4,820,642 1.511%
Industrial & Commercial Bank o 6,454,000 4,260,945 1.336%
Naspers Ltd 32,583 4,048,586 1.269%
Itau Unibanco Holding SA 247,952 3,714,050 1.164%
Hon Hai Precision Industry Co 1,136,348 3,586,521 1.124%
MTN Group Ltd 158,367 3,497,922 1.097%
America Movil SAB de CV 2,697,442 3,295,053 1.033%

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

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