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


ETF Report

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing VDEM

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,035.22 USD
(08/11/2019)
Fund Size (mil)2,037.90 USD
(08/11/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant54.3062.9655.13
Large31.3520.5132.19
Medium12.2814.3211.64
Small2.042.151.03
Micro0.030.050.01
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings12.1912.7912.73
Price/Book1.511.621.45
Price/Sales1.261.421.14
Price/Cash Flow4.484.784.60
Dividend-Yield Factor3.763.523.59
Long-Term Projected Earnings Growth8.908.127.85
Historical Earnings Growth7.499.708.42
Sales Growth7.637.747.87
Cash-Flow Growth5.4812.136.16
Book-Value Growth6.328.067.32

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.940.0099.9498.09100.00
Bonds0.000.000.00-0.010.00
Cash0.000.000.001.610.00
Other0.060.000.060.320.00
World Regions % 30/09/2019
FundCategoryBenchmark
GreaterEurope17.3716.3415.19
United Kingdom0.000.910.07
Eurozone0.371.180.37
Europe - ex Euro0.000.340.00
Europe - Emerging5.776.866.05
Africa5.835.344.67
Middle East5.411.724.02
Americas13.6813.9112.19
United States0.130.930.31
Canada0.000.120.00
Latin America13.5612.8711.87
GreaterAsia68.9569.7572.62
Japan0.000.090.00
Australasia0.000.110.00
Asia - Developed13.2023.4124.80
Asia - Emerging55.7446.1447.82
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical49.5246.3346.25
Basic Materials8.205.667.12
Consumer Cyclical11.5511.9511.54
Financial Services26.3526.4024.62
Real Estate3.422.322.97
Sensitive37.7139.1741.12
Communication Services5.103.7512.27
Energy8.195.907.97
Industrials5.285.015.34
Technology19.1424.5015.54
Defensive12.7714.5012.63
Consumer Defensive7.029.546.93
Healthcare2.662.402.96
Utilities3.092.562.74

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %22.51
Total Number of Equity Holdings1,642
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd TechnologyChina4.96
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.94
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.34
DecreaseChina Construction Bank Corp Class H Financial ServicesChina1.44
DecreaseNaspers Ltd Class N TechnologySouth Africa1.35
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.30
DecreaseReliance Industries Ltd EnergyIndia1.21
DecreaseIndustrial And Commercial Bank Of China Ltd Class H Financial ServicesChina1.08
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia0.99
DecreaseChina Mobile Ltd Communication ServicesChina0.90
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