Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Vanguard FTSE Emerging Markets UCITS ETF

+ Add to Watchlist

VFEM:LN

35.6200 GBP 0.3950 1.10%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 35.9200 High - Low: 35.9200 - 35.6200 Primary Exchange: London
Volume: 8,182 52-Week Range: 30.2800 - 38.2000 Beta vs TAWALENU: 1.0114

ETF Chart for VFEM

No chart data available.
  • VFEM:LN 35.6200
  • 1D
  • 1M
  • 1Y
36.0150
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 2015-01-30) 53.5925
Assets (M) (on 2015-01-30) 448.9981
Shares out (M) 8.38
Market Cap (M) 298.42
% Premium -0.17
Average 52-Week % Premium 0.2937
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.1691
Dividend Yield (ttm) 2.46%

Performance for VFEM

1-Month +4.15% 1-Year +20.12%
3-Month +1.33% 3-Year -
Year To Date +4.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VFEM

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,028,000 13,844,802 3.131%
Tencent Holdings Ltd 580,300 9,278,814 2.098%
China Mobile Ltd 658,000 8,103,030 1.832%
China Construction Bank Corp 9,156,000 6,930,460 1.567%
Industrial & Commercial Bank o 9,142,000 6,188,975 1.400%
Naspers Ltd 45,640 5,924,586 1.340%
Itau Unibanco Holding SA 349,552 5,237,751 1.184%
Hon Hai Precision Industry Co 1,608,349 5,041,113 1.140%
Bank of China Ltd 9,547,000 4,911,996 1.111%
America Movil SAB de CV 3,777,042 4,456,446 1.008%

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