Vanguard FTSE Emerg Markets UCITS ETF GBP (LSE:VFEM) - ETF price


ETF Report

Vanguard FTSE Emerging Markets UCITS ETF (GBP) VFEM

Closing Price
GBX4,533.00

1 Day Change
99.64|2.20%

As of 18/06/2019

Last Close4,533.00
52-Wk Range38.48 - 45.93
Yield %-
ISINIE00B3VVMM84
Volume16,596
Premium %0.57

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.72-11.5336.1119.93-7.606.09
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: Vanguard FTSE Emerging Markets UCITS ETF (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD10.049.868.70
3 Years Annualised15.6214.2015.82
5 Years Annualised8.707.658.29
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3VVMM84
NAV 18/06/2019GBX 4,533.00
Day Change2.20%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20191,879.84 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.24
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.98
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.96
IncreaseNaspers Ltd Class N Technology2.12
IncreaseChina Construction Bank Corp Class H Financial Services1.57
Asset Allocation %
LongShortNet
Stocks99.970.0299.95
Bonds0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top Stock Regions
Region%
Asia - Emerging54.04
Latin America14.42
Asia - Developed13.39
Africa7.43
Europe - Emerging5.21
Top Stock Sectors
Stock Sectors%
Financial Services27.33
Technology18.78
Consumer Cyclical10.62
Energy9.04
Basic Materials8.27
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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