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Vanguard FTSE Emerging Markets UCITS ETF

VDEM:LN
London
60.580
USD
0.060
0.10%
As of 11:35 AM EDT 10/16/2017
Open
60.690
Day Range
60.550 - 60.760
Volume
113,572
Previous Close
60.520
52Wk Range
46.370 - 60.860
1 Yr Return
24.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.690
Day Range
60.550 - 60.760
Volume
113,572
Previous Close
60.520
52Wk Range
46.370 - 60.860
1 Yr Return
25.43%
YTD Return
28.42%
NAV (on 10/13/2017)
60.3755
Total Assets (b USD) (on 10/13/2017)
1.627
Inception Date
05/22/2012
Premium/Discount
0.24%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.725223
Dividend Indicated Gross Yield
4.79%
Expense Ratio
0.25%
3 Mo Return
8.36%
3 Yr Return
5.64%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 83.47 m 5.44
8.94 m 64.13 m 4.18
158.38 k 35.84 m 2.34
33.27 m 29.16 m 1.90
29.09 m 21.78 m 1.42
5.55 m 21.62 m 1.41
1.97 m 20.89 m 1.36
592.02 k 16.46 m 1.07
1.16 m 14.93 m 0.97
28.34 m 14.92 m 0.97
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