Vanguard FTSE Emerging Markets UCITS • VDEM

Capital at risk.

About Vanguard FTSE Emerging Markets UCITS
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B3VVMM84
Trading on
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LSE
Ticker
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VDEM
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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$2.52B
Income
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Distributing
Expense Ratio
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17.00%
Dividend Yield
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3.16838
Valuation
Price to prospective earnings
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14.57
Price to book
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1.74
Price to sales
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1.92
Price to cashflow
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9.26
Price
52-week High
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$77.14
52-week Low
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$53.50
50-day moving average
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$73.78
200-day moving average
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$67.26
Technicals
YTD
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25.97%
Year 1
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22.47%
Year 3
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19.02%
Year 5
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7.21%
Year 10
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7.40%
Volatility Year 1
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8.16%
Volatility Year 3
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14.18%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.00%
Growth
Long term projected earnings
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10.28%
Historical earnings
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8.78%
Sales
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4.22%
Cash flow
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0.83%
Book value
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7.04%
Sector breakdown
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Technology

% 22,18

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Financials

% 21,74

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Consumer

% 18,64

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Communication

% 10,43

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Materials

% 7,18

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Industrials

% 6,61

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Energy

% 4,43

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Healthcare

% 4,03

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Utilities

% 2,93

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Real Estate

% 1,83

Regional breakdown

Asia

% 79,29

Africa/Middle East

% 11,10

Latin America

% 7,07

Europe

% 2,54

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

10.49%

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Tencent Holdings Ltd

5.39%

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Alibaba Group Holding Ltd

3.02%

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HDFC Bank Limited

1.39%

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Xiaomi Corp

1.33%

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Reliance Industries Limited

1.19%

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China Construction Bank Corp

1.05%

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PDD Holdings Inc.

1.04%

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ICICI Bank Limited

0.95%

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Hon Hai Precision Industry Co Ltd

0.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VDEM?
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The name of VDEM is Vanguard FTSE Emerging Markets UCITS.

What is the ticker of Vanguard FTSE Emerging Markets UCITS?
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The primary ticker of Vanguard FTSE Emerging Markets UCITS is VDEM.

What is the ISIN of Vanguard FTSE Emerging Markets UCITS?
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The ISIN of Vanguard FTSE Emerging Markets UCITS is IE00B3VVMM84.

What are the costs of Vanguard FTSE Emerging Markets UCITS
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The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE Emerging Markets UCITS pay dividends?
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Yes, Vanguard FTSE Emerging Markets UCITS does pay dividends.

What currency is Vanguard FTSE Emerging Markets UCITS traded in?
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Vanguard FTSE Emerging Markets UCITS is traded in USD.

Is Vanguard FTSE Emerging Markets UCITS an accumulating or distributing ETF?
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Vanguard FTSE Emerging Markets UCITS is distributing.

Who is the fund manager of “Vanguard FTSE Emerging Markets UCITS?
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The fund manager of Vanguard FTSE Emerging Markets UCITS is Vanguard Group (Ireland) Limited.

What is the fund size of Vanguard FTSE Emerging Markets UCITS?
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The fund size of Vanguard FTSE Emerging Markets UCITS is $2.52B.