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Vanguard FTSE Emerging Markets UCITS ETF

VDEM:LN
London
55.460
USD
0.105
0.19%
As of 11:35 AM EDT 5/26/2017
Open
55.600
Day Range
55.200 - 55.600
Volume
668,455
Previous Close
55.355
52Wk Range
43.970 - 55.730
1 Yr Return
25.55%
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Open
55.600
Day Range
55.200 - 55.600
Volume
668,455
Previous Close
55.355
52Wk Range
43.970 - 55.730
1 Yr Return
26.29%
YTD Return
15.40%
NAV (on 05/26/2017)
55.3856
Total Assets (b USD) (on 05/26/2017)
1.338
Inception Date
05/23/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.136663
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.25%
3 Mo Return
6.03%
3 Yr Return
1.60%
5 Yr Return
4.82%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 54.11 m 4.49
7.67 m 49.46 m 4.10
137.43 k 26.07 m 2.16
29.28 m 23.79 m 1.97
1.71 m 18.20 m 1.51
4.80 m 15.70 m 1.30
23.08 m 15.07 m 1.25
1.04 m 12.71 m 1.05
505.35 k 12.08 m 1.00
24.12 m 11.69 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