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


ETF Report

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

Closing Price
GBX4,035.50

1 Day Change
17.07|0.42%

As of 25/09/2020

Last Close4,035.50
52-Wk Range35.39 - 42.75
Yield %-
ISINIE00BZ163L38
Volume1,320
Discount %-2.09

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---1.572.789.651.46
Category--1.47-0.327.70-0.23
Benchmark--0.711.6910.590.29
  • 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) 25/09/2020
FundCatBmark
YTD4.843.423.70
3 Years Annualised5.823.955.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BZ163L38
NAV 14/10/2019GBX 4,121.50
Day Change0.42%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2020576.30 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
  • 5
  • 6
  • 7
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 Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. 'The Index is a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.'

Portfolio Profile31/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.850.0099.85
Cash0.000.000.00
Other0.150.000.15
Top Fixed Income Sectors
Fixed Income Sector%
Government54.49
Corporate Bond27.31
Government Related18.05
Convertible0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseState of Qatar 4.82% 2049-03-14Qatar0.57
Russian Federation 5.25% 2047-06-23Russian Federation0.52
State of Qatar 5.1% 2048-04-23Qatar0.49
Saudi Arabia (Kingdom of) 4.5% 2046-10-26Saudi Arabia0.45
Russian Federation 5.1% 2035-03-28Russian Federation0.43
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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