Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | VDEMRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | 0.3 | -7.1 | 1.8 | 7.6 |
![]() | +/-Cat | -2.9 | 1.7 | 5.0 | -2.3 | 2.1 |
![]() | +/-B’mrk | -2.8 | 1.1 | 0.7 | -2.2 | 0.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 14/08/2024 | USD 59.67 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 4476 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VVMM84 | |
Fund Size (Mil) 14/08/2024 | USD 2919.02 | |
Share Class Size (Mil) 14/08/2024 | USD 2335.74 | |
Ongoing Charge 17/02/2023 | 0.22% |
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | VDEM |
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted 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. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | VDEM | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 4.09 |
![]() | ![]() | 2.10 |
![]() | ![]() | 1.70 |
![]() | ![]() | 1.55 |
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Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | VDEM |