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

ETF Report

Vanguard FTSE Emerging Markets UCITS ETF VDEM

Closing Price
USD58.61

1 Day Change
0.52|0.90%

As of 22/08/2017

Last Close58.61
52-Wk Range46.37 - 58.97
Yield %2.23
ISINIE00B3VVMM84
Volume10,491
Premium %1.14

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.960.80-16.0512.9321.22
Category-1.38-2.79-14.389.1524.65
Benchmark-2.60-2.19-14.9211.1925.49
  • Fund: Vanguard FTSE Emerging Markets UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 22/08/2017
FundCatBmark
YTD22.7524.6925.33
3 Years Annualised1.711.541.79
5 Years Annualised4.344.214.21
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3VVMM84
NAV 22/08/2017USD 58.61
Day Change0.90%
12 Month Yield2.23%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20171,470.28 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_3

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.34
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.25
IncreaseNaspers Ltd Class N Technology2.34
IncreaseChina Construction Bank Corp H Financial Services1.85
IncreaseHon Hai Precision Industry Co Ltd Technology1.45
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash0.030.07-0.04
Other1.610.001.61
Top Stock Regions
Region%
Asia - Emerging50.01
Latin America15.99
Asia - Developed14.89
Africa8.58
Europe - Emerging7.61
Top Stock Sectors
StockSector%
Financial Services27.84
Technology19.23
Basic Materials8.75
Energy8.15
Consumer Cyclical7.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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