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Vanguard FTSE Emerging Markets UCITS ETF

VDEM:LN
London
57.590
USD
0.080
0.14%
As of 10:23 AM EDT 7/20/2017
Open
57.640
Day Range
57.430 - 57.680
Volume
6,933
Previous Close
57.510
52Wk Range
46.370 - 57.790
1 Yr Return
19.93%
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Open
57.640
Day Range
57.430 - 57.680
Volume
6,933
Previous Close
57.510
52Wk Range
46.370 - 57.790
1 Yr Return
20.66%
YTD Return
20.62%
NAV (on 07/19/2017)
57.4386
Total Assets (b USD) (on 07/19/2017)
1.457
Inception Date
05/23/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 06/22/2017)
0.356604
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.25%
3 Mo Return
9.11%
3 Yr Return
1.72%
5 Yr Return
4.50%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 68.34 m 5.00
8.60 m 58.92 m 4.31
152.43 k 29.61 m 2.17
32.03 m 24.83 m 1.82
5.34 m 20.56 m 1.50
1.90 m 20.12 m 1.47
27.95 m 18.87 m 1.38
568.64 k 14.21 m 1.04
27.21 m 13.35 m 0.98
1.12 m 12.42 m 0.91
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