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Vanguard FTSE Emerging Markets UCITS ETF

VFEM:LN
London
41.97
GBP
0.27
0.64%
As of 11:35 AM EST 2/24/2017
Open
42.00
Day Range
41.77 - 42.01
Volume
290,301
Previous Close
42.24
52Wk Range
28.95 - 42.55
1 Yr Return
46.19%
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Open
42.00
Day Range
41.77 - 42.01
Volume
290,301
Previous Close
42.24
52Wk Range
28.95 - 42.55
1 Yr Return
49.39%
YTD Return
7.18%
NAV (on 02/24/2017)
52.4852
Total Assets (b USD) (on 02/24/2017)
1.066
Inception Date
05/23/2012
Premium/Discount
-0.32%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.114087
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.25%
3 Mo Return
10.19%
3 Yr Return
13.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 m 41.49 m 4.09
6.89 m 40.75 m 4.02
26.67 m 19.93 m 1.97
125.20 k 19.86 m 1.96
1.55 m 17.59 m 1.73
21.02 m 12.95 m 1.28
4.30 m 11.49 m 1.13
942.60 k 11.16 m 1.10
21.96 m 10.02 m 0.99
460.29 k 9.27 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