Vanguard USD EmMktsGovBd UCITS ETF GBP (LSE:VEMT) - ETF price


ETF Report

Vanguard USD Emerging Markets Government Bond UCITS ETF (GBP) VEMT

Closing Price
GBX4,099.00

1 Day Change
7.01|0.17%

As of 02/07/2020

Last Close4,099.00
52-Wk Range35.39 - 43.96
Yield %-
ISINIE00BZ163L38
Volume1,367
Discount % %-0.55

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---1.572.789.655.60
Category--1.47-0.327.703.27
Benchmark--0.711.6910.594.25
  • Fund: Vanguard USD Emerging Markets Government Bond UCITS ETF (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 02/07/2020
FundCatBmark
YTD5.283.514.20
3 Years Annualised5.453.615.32
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BZ163L38
NAV 14/10/2019GBX 4,121.50
Day Change0.17%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2020492.51 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/12/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM USD Sov + Quasi-Sov TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

This Fund seeks to track the performance of the Barclays EM USD Sovereign + Quasi-Sov Index (the “Index“). 2 The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.830.0099.83
Cash0.000.000.00
Other0.170.000.17
Top Fixed Income Sectors
Fixed Income Sector%
Government54.46
Corporate Bond27.27
Government Related18.10
Convertible0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Russian Federation 5.25% 2047-06-23Russian Federation0.60
State of Qatar 5.1% 2048-04-23Qatar0.53
State of Qatar 4.82% 2049-03-14Qatar0.51
Saudi Arabia (Kingdom of) 4.5% 2046-10-26Saudi Arabia0.48
Saudi Arabia (Kingdom of) 3.62% 2028-03-04Saudi Arabia0.44
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