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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

37.1450 GBP 0.5600 1.53%

As of 11:35:17 ET on 04/01/2015.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 36.6500 High - Low: 37.1900 - 36.6400 Primary Exchange: London
Volume: 26,403 52-Week Range: 31.5100 - 38.2000 Beta vs TAWALENU: 0.9765

ETF Chart for VFEM

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  • VFEM:LN 37.1450
  • 1D
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36.5850
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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 2015-04-01) 54.6489
Assets (M) (on 2015-04-01) 516.3444
Shares out (M) 9.45
Market Cap (M) 350.96
% Premium 0.79
Average 52-Week % Premium 0.2982
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 +3.09% 1-Year +17.04%
3-Month +8.84% 3-Year -
Year To Date +8.84% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VFEM

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,315,000 15,886,244 3.292%
Tencent Holdings Ltd 635,300 11,132,464 2.307%
China Mobile Ltd 720,000 9,812,970 2.033%
China Construction Bank Corp 9,978,000 8,311,301 1.722%
Naspers Ltd 50,063 7,356,078 1.524%
Industrial & Commercial Bank o 9,969,000 7,314,032 1.516%
Bank of China Ltd 10,413,000 6,001,729 1.244%
Itau Unibanco Holding SA 382,452 4,882,053 1.012%
Hon Hai Precision Industry Co 1,758,349 4,876,682 1.011%
Infosys Ltd 131,264 4,812,093 0.997%

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

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