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

ETF Report

Vanguard FTSE Emerging Markets UCITS ETF VDEM

Closing Price

1 Day Change

As of 20/07/2017

Last Close57.50
52-Wk Range46.37 - 57.79
Yield %2.36
Premium %0.19

Growth Of 10,000 (USD) 30/06/2017

  • Fund: Vanguard FTSE Emerging Markets UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised1.702.122.25
5 Years Annualised4.655.004.98
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
NAV 20/07/2017USD 57.50
Day Change-0.02%
12 Month Yield2.36%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20171,367.19 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

FTSE Emerging NR USD

Morningstar® Benchmark


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 Profile30/06/2017

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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