Key stats
About Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BR733
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.
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
Technology Services
Stocks99.42%
Finance25.62%
Electronic Technology19.31%
Technology Services10.04%
Retail Trade6.50%
Non-Energy Minerals4.57%
Energy Minerals4.35%
Producer Manufacturing3.45%
Transportation3.40%
Consumer Non-Durables3.33%
Health Technology3.14%
Utilities3.08%
Consumer Durables2.83%
Communications2.79%
Process Industries2.23%
Consumer Services1.72%
Industrial Services1.03%
Health Services0.75%
Commercial Services0.61%
Distribution Services0.60%
Miscellaneous0.07%
Bonds, Cash & Other0.58%
UNIT0.57%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia78.21%
Middle East7.62%
Latin America4.68%
Europe4.13%
Africa3.21%
North America2.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFEG invests in stocks. The fund's major sectors are Finance, with 25.62% stocks, and Electronic Technology, with 19.31% of the basket. The assets are mostly located in the Asia region.
VFEG top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.94% and 5.02% of the portfolio correspondingly.
VFEG assets under management is 902.94 M GBP. It's risen 6.84% over the last month.
VFEG fund flows account for 328.98 M GBP (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.
No, VFEG doesn't pay dividends to its holders.
VFEG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VFEG expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VFEG follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFEG invests in stocks.
VFEG price has risen by 3.80% over the last month, and its yearly performance shows a 22.29% increase. See more dynamics on VFEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 8.36% increase in three-month performance and has increased by 21.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 8.36% increase in three-month performance and has increased by 21.68% in a year.
VFEG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.