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Vanguard FTSE Emerging Markets UCITS ETF

VFEM:LN
London
43.365
GBP
0.650
1.52%
As of 11:35 AM EDT 5/26/2017
Open
42.890
Day Range
42.890 - 43.365
Volume
71,508
Previous Close
42.715
52Wk Range
30.880 - 43.995
1 Yr Return
43.60%
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Open
42.890
Day Range
42.890 - 43.365
Volume
71,508
Previous Close
42.715
52Wk Range
30.880 - 43.995
1 Yr Return
44.98%
YTD Return
11.02%
NAV (on 05/26/2017)
55.3856
Total Assets (b USD) (on 05/26/2017)
1.338
Inception Date
05/23/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.136663
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.25%
3 Mo Return
3.59%
3 Yr Return
11.32%
5 Yr Return
9.15%

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