Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Vanguard FTSE Emerging Markets UCITS ETF

+ Add to Watchlist

VFEM:LN

35.8450 GBP 0.0700 0.19%

As of 12:35:14 ET on 03/27/2015.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 35.8100 High - Low: 35.8450 - 35.8100 Primary Exchange: London
Volume: 4,658 52-Week Range: 31.5100 - 38.2000 Beta vs TAWALENU: 0.9799

ETF Chart for VFEM

No chart data available.
  • VFEM:LN 35.8450
  • 1D
  • 1M
  • 1Y
35.9150
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 2015-03-27) 53.0399
Assets (M) (on 2015-03-27) 501.1425
Shares out (M) 9.45
Market Cap (M) 338.68
% Premium 0.56
Average 52-Week % Premium 0.2934
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.1145
Dividend Yield (ttm) 2.40%

Performance for VFEM

1-Month -0.52% 1-Year +15.46%
3-Month +5.92% 3-Year -
Year To Date +5.04% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for VFEM

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,323,033 15,906,000 3.300%
Tencent Holdings Ltd 632,669 11,086,000 2.300%
China Mobile Ltd 709,345 9,640,000 2.000%
China Construction Bank Corp 9,852,745 8,194,000 1.700%
Industrial & Commercial Bank o 9,907,017 7,230,000 1.500%
Naspers Ltd 49,346 7,230,000 1.500%
Bank of China Ltd 10,058,065 5,784,000 1.200%
Hon Hai Precision Industry Co 1,739,959 4,820,000 1.000%
Itau Unibanco Holding SA 420,474 4,820,000 1.000%
Infosys Ltd 131,213 4,820,000 1.000%

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