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Vanguard FTSE Emerging Markets UCITS ETF

VFEM:LN
London
37.45
GBP
0.26
0.70%
As of 11:35 AM EDT 7/22/2016
Open
37.20
Day Range
37.20 - 37.51
Volume
6,196
Previous Close
37.19
52Wk Range
26.17 - 37.59
1 Yr Return
16.06%
Open
37.20
Day Range
37.20 - 37.51
Volume
6,196
Previous Close
37.19
52Wk Range
26.17 - 37.59
1 Yr Return
14.13%
YTD Return
28.12%
NAV (on 07/22/2016)
48.8781
Total Assets (m USD) (on 07/22/2016)
735.635
Inception Date
05/23/2012
Premium/Discount
0.42%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.26141
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.25%
3 Mo Return
15.75%
3 Yr Return
5.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 24.23 m 3.81
4.78 m 24.08 m 3.79
85.68 k 13.10 m 2.06
1.06 m 12.14 m 1.91
18.19 m 12.03 m 1.89
14.35 m 7.94 m 1.25
180.00 7.51 m 1.18
2.72 m 6.96 m 1.10
378.53 k 6.57 m 1.03
15.00 m 5.99 m 0.94
Profile
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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600