Key stats
About VEMMKTS ETF UNITS
Home page
Inception date
Nov 18, 2013
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VGE8
Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.
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
Stocks93.61%
Finance22.18%
Electronic Technology12.41%
Technology Services9.29%
Retail Trade6.84%
Consumer Non-Durables4.92%
Process Industries4.81%
Energy Minerals4.16%
Non-Energy Minerals3.97%
Transportation3.70%
Producer Manufacturing3.70%
Health Technology3.43%
Utilities3.25%
Consumer Durables2.81%
Communications2.63%
Consumer Services1.84%
Industrial Services1.02%
Distribution Services0.94%
Health Services0.88%
Commercial Services0.76%
Miscellaneous0.06%
Bonds, Cash & Other6.39%
Miscellaneous5.65%
UNIT0.65%
Mutual fund0.07%
Temporary0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Asia77.93%
Middle East8.22%
Latin America4.56%
Africa3.92%
North America2.99%
Europe2.38%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGE invests in stocks. The fund's major sectors are Finance, with 22.18% stocks, and Electronic Technology, with 12.41% of the basket. The assets are mostly located in the Asia region.
VGE last dividends amounted to 0.15 AUD. The quarter before, the issuer paid 1.46 AUD in dividends, which shows a 858.11% decrease.
Yes, VGE pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Apr 16, 2025) amounted to 0.15 AUD. The dividends are paid quarterly.
VGE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 18, 2013, and its management style is Passive.
VGE expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
VGE follows the FTSE Custom Emerging Markets All Cap China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGE invests in stocks.
VGE price has risen by 0.55% over the last month, and its yearly performance shows a 12.60% increase. See more dynamics on VGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 1.82% increase in three-month performance and has increased by 15.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 1.82% increase in three-month performance and has increased by 15.38% in a year.
VGE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.