Vanguard FTSE Emerging Markets ETF (LSE:VDEM) - Overview

ETF Report

Vanguard FTSE Emerging Markets UCITS ETF (USD) VDEM

Closing Price
USD48.62

1 Day Change
0.51|1.04%

As of 07/12/2016

Last Close48.62
52-Wk Range37.14 - 52.30
Yield %2.58
ISINIE00B3VVMM84
Volume62,980
Premium %0.65

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.960.80-16.0512.48
Category--1.38-2.79-14.388.89
Benchmark--2.60-2.19-14.9210.94
  • Fund: Vanguard FTSE Emerging Markets UCITS ETF (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD13.6910.1111.57
3 Years Annualised-1.37-2.74-2.40
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3VVMM84
NAV 07/12/2016USD 48.62
Day Change1.04%
12 Month Yield2.58%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016864.27 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.11
IncreaseTencent Holdings Ltd Technology4.07
IncreaseNaspers Ltd Class N Technology2.07
IncreaseChina Construction Bank Corp H Financial Services1.92
IncreaseChina Mobile Ltd Communication Services1.75
Asset Allocation %
LongShortNet
Stocks99.370.0199.37
Bonds0.000.000.00
Cash0.020.05-0.03
Other0.670.000.67
Top Stock Regions
Region%
Asia - Emerging48.93
Latin America17.38
Asia - Developed14.71
Africa8.75
Europe - Emerging7.72
Top Stock Sectors
StockSector%
Financial Services27.22
Technology17.41
Energy9.11
Basic Materials8.96
Consumer Cyclical7.73
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