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Vanguard FTSE Emerging Markets UCITS ETF

VFEM:LN
London
45.400
GBP
0.030
0.07%
As of 7:16 AM EDT 10/23/2017
Open
45.260
Day Range
45.260 - 45.400
Volume
6,684
Previous Close
45.430
52Wk Range
36.860 - 46.400
1 Yr Return
11.77%
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Open
45.260
Day Range
45.260 - 45.400
Volume
6,684
Previous Close
45.430
52Wk Range
36.860 - 46.400
1 Yr Return
12.06%
YTD Return
18.41%
NAV (on 10/20/2017)
45.444
Total Assets (b USD) (on 10/20/2017)
1.615
Inception Date
05/23/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.725223
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.25%
3 Mo Return
3.65%
3 Yr Return
12.99%
5 Yr Return
8.37%

Top Fund Holdings

Name Position Value % of Fund
1.97 m 84.76 m 5.47
8.86 m 63.29 m 4.08
157.04 k 33.96 m 2.19
33.00 m 27.37 m 1.77
28.86 m 21.43 m 1.38
1.95 m 19.79 m 1.28
5.51 m 19.06 m 1.23
99.18 k 17.13 m 1.10
1.15 m 15.80 m 1.02
586.85 k 15.65 m 1.01
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