ETFPanda

Vanguard FTSE Emerging Markets UCITS ETF

VFEM · IE00B3VVMM84 · Amsterdam
VanguardTracks FTSE Emerging Index
€62.05
-0.34% today
60 sessions · price data is free, always
ISIN
IE00B3VVMM84
Ticker
VFEM
Theme
Broad market
TER
0.22%
Fund size
€2.9B
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2012

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
4,521
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Fund profile

Sample reference data
Benchmark index
FTSE Emerging Index
Index provider
FTSE Russell
Replication
Physical — full replication
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
October 2012
Fiscal year end
30 June
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
15DH1N
SEDOL
05KK6QD
Valoren
82536399
Bloomberg
VFEM IM
ExchangeTickerTrading currencyListing
AmsterdamVFEMEURPrimary
XetraVFEMEURCross-listing
LSEVFEMUSDCross-listing

Top holdings

Top 10 = 19.3% of the fund · sample data
  1. 1Taiwan Semiconductor3.08%
  2. 2Tencent2.75%
  3. 3Samsung Electronics2.44%
  4. 4Alibaba2.17%
  5. 5HDFC Bank1.94%
  6. 6Reliance Industries1.72%
  7. 7Meituan1.53%
  8. 8Infosys1.36%
  9. 9China Construction Bank1.21%
  10. 10Vale1.08%

4,521 positions in total — the remaining 80.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
16.9%
Max drawdown
−46.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.22%
Portfolio transaction costs
0.01%
of which index licence fee
0.03%
Estimated total cost
0.23%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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