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


ETF Report

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing VDEM

Closing Price
USD59.58

1 Day Change
-0.44|-0.74%

As of 31/10/2020

Last Close59.58
52-Wk Range41.03 - 62.89
Yield %2.10
ISINIE00B3VVMM84
Volume1,316
Discount %-0.46

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-16.0212.9331.59-12.5518.82-2.28
Category-14.389.1535.23-16.4718.86-2.37
Benchmark-14.9211.1937.28-14.5718.42-1.16
  • Fund: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 31/10/2020
FundCatBmark
YTD-0.57-0.180.87
3 Years Annualised2.471.201.94
5 Years Annualised7.726.967.92
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3VVMM84
NAV 30/10/2020USD 59.86
Day Change-0.74%
12 Month Yield2.10%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20202,066.53 USD
Total Expense Ratio0.22%
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 TR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted 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 Profile30/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.91
DecreaseTencent Holdings Ltd Communication Services6.52
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.19
DecreaseMeituan Consumer Cyclical1.93
DecreaseReliance Industries Ltd Energy1.62
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.000.000.00
Other0.100.000.10
Top Stock Regions
Region%
Asia - Emerging63.11
Asia - Developed14.79
Latin America8.15
Middle East5.90
Africa4.17
Top Stock Sectors
Stock Sectors%
Financial Services19.20
Consumer Cyclical18.24
Technology14.34
Communication Services13.77
Basic Materials7.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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