Back to Dashboard
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VFEM.AS)
Real-time intraday values
Market Overview
From:
To:
VFEM.AS Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | +0.06% | +0.04 US$ |
| 5 Days | -2.32% | -1.65 US$ |
| 1 Month | -4.22% | -3.07 US$ |
| 6 Months | +0.32% | +0.22 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of VFEM.AS...
ETF overview
- Expense ratio
- —
- Fund size
- €6.0B
- Distribution yield
- —
- Net asset value (NAV)
- €78.12
- Category
- —
- Provider
- Vanguard Group (Ireland) Limited
- Inception
- Sep 24, 2019
- Fund currency
- EUR
Returns
- This year
- +10.7%
- 1 year
- +9.4%
- 3 years (annualized)
- +15.8%
- 5 years (annualized)
- +5.7%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd17.9%
- 0700.HKTencent Holdings Ltd3.2%
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares2.4%
- 2454.TWMediaTek Inc2.1%
- 2308.TWDelta Electronics Inc1.1%
- 00939China Construction Bank Corp Class H1.0%
- 2317.TWHon Hai Precision Industry Co Ltd0.9%
- HDFCBANK.NSHDFC Bank Ltd0.8%
- RELIANCE.NSReliance Industries Ltd0.8%
- 01398Industrial And Commercial Bank Of China Ltd Class H0.7%
The top 10 holdings make up 31.0% of the fund.
Sector weights
- Technology34.5%
- Financial services20.5%
- Consumer cyclical9.3%
- Basic materials7.2%
- Communication services6.8%
- Industrials6.4%
- Energy4.3%
- Healthcare3.7%
- Consumer defensive3.1%
- Utilities2.7%
- Real estate1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
Community Thoughts
Share your analysis and sentiment on VFEM.AS
Join the community to share your analysis
Latest News
No recent news found for VFEM.AS.