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

Vanguard FTSE Emerging Markets UCITS ETF

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VFEM:LN

34.9300 GBP 0.5050 1.47%

As of 11:35:27 ET on 07/22/2014.

Snapshot for Vanguard FTSE Emerging Markets UCITS ETF (VFEM)

Open: 34.7000 High - Low: 35.0000 - 34.7000 Primary Exchange: London
Volume: 3,933 52-Week Range: 29.9400 - 35.3000 Beta vs TAWALENU: 0.9970

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  • VFEM:LN 34.9300
  • 1D
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  • 1Y
34.4250
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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 2014-07-22) 59.1794
Assets (M) (on 2014-07-22) 301.8151
Shares out (M) 5.10
Market Cap (M) 178.14
% Premium 0.67
Average 52-Week % Premium 0.2663
Fund Leveraged N

Dividends for VFEM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.4638
Dividend Yield (ttm) 2.21%

Performance for VFEM

1-Month +2.42% 1-Year +1.99%
3-Month +6.49% 3-Year -
Year To Date +5.89% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for VFEM

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,701,000 7,206,662 2.863%
Tencent Holdings Ltd 327,300 5,004,297 1.988%
China Construction Bank Corp 5,120,000 3,871,206 1.538%
China Mobile Ltd 370,500 3,594,883 1.428%
Gazprom OAO 780,426 3,413,895 1.356%
Naspers Ltd 27,846 3,277,001 1.302%
Industrial & Commercial Bank o 5,109,000 3,230,061 1.283%
Itau Unibanco Holding SA 198,552 2,879,954 1.144%
MTN Group Ltd 128,524 2,705,966 1.075%
Hon Hai Precision Industry Co 805,990 2,699,411 1.073%

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

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