Vanguard FTSE Emerg Markets ETF $Dis (LSE:VDEM) - ETF price


ETF Report

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing VDEM

Closing Price
USD56.18

1 Day Change
0.36|0.64%

As of 15/10/2019

Last Close56.18
52-Wk Range49.71 - 59.81
Yield %2.71
ISINIE00B3VVMM84
Volume1,838
Premium %0.44

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.80-16.0212.9331.59-12.556.62
Category-2.79-14.389.1535.23-16.477.09
Benchmark-2.19-14.9211.1937.28-14.575.89
  • Fund: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 15/10/2019
FundCatBmark
YTD8.879.567.88
3 Years Annualised6.616.036.88
5 Years Annualised3.252.663.17
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3VVMM84
NAV 15/10/2019USD 56.18
Day Change0.64%
12 Month Yield2.71%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20191,911.89 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Emerging NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology4.96
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.94
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.34
DecreaseChina Construction Bank Corp Class H Financial Services1.44
DecreaseNaspers Ltd Class N Technology1.35
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging55.74
Latin America13.56
Asia - Developed13.20
Africa5.83
Europe - Emerging5.77
Top Stock Sectors
Stock Sectors%
Financial Services26.35
Technology19.14
Consumer Cyclical11.55
Basic Materials8.20
Energy8.19
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