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About Vanguard ESG Emerging Markets All Cap UCITS ETF USD
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Inception date
Oct 11, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE0001VXZTV7
This Fund seeks to track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.15%
Finance29.81%
Electronic Technology23.05%
Retail Trade7.40%
Technology Services5.11%
Producer Manufacturing4.41%
Health Technology4.21%
Non-Energy Minerals3.19%
Transportation3.13%
Process Industries3.13%
Consumer Durables3.10%
Communications2.96%
Consumer Non-Durables2.92%
Consumer Services2.23%
Health Services1.10%
Commercial Services1.04%
Utilities0.95%
Distribution Services0.71%
Industrial Services0.66%
Miscellaneous0.07%
Energy Minerals0.01%
Bonds, Cash & Other0.85%
UNIT0.72%
Temporary0.08%
Mutual fund0.02%
Miscellaneous0.01%
Corporate0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.68%
Middle East7.44%
Europe4.12%
Latin America3.88%
Africa3.64%
North America2.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3ML-ETFP invests in stocks. The fund's major sectors are Finance, with 29.81% stocks, and Electronic Technology, with 23.05% of the basket. The assets are mostly located in the Asia region.
V3ML-ETFP top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 11.94% and 3.43% of the portfolio correspondingly.
V3ML-ETFP last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 1.20% decrease.
V3ML-ETFP assets under management is 13.05 M EUR. It's risen 10.46% over the last month.
V3ML-ETFP fund flows account for 1.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V3ML-ETFP pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Oct 1, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
V3ML-ETFP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 11, 2022, and its management style is Passive.
V3ML-ETFP expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3ML-ETFP follows the FTSE Emerging All Cap Choice index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3ML-ETFP invests in stocks.
V3ML-ETFP price has risen by 4.88% over the last month, and its yearly performance shows a 7.16% increase. See more dynamics on V3ML-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.49% over the last month, showed a 10.59% increase in three-month performance and has increased by 10.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.49% over the last month, showed a 10.59% increase in three-month performance and has increased by 10.66% in a year.
V3ML-ETFP trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.