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About VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD ACC
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
Stocks99.35%
Finance26.32%
Electronic Technology17.51%
Technology Services9.93%
Retail Trade6.55%
Energy Minerals4.56%
Non-Energy Minerals4.47%
Producer Manufacturing3.65%
Consumer Non-Durables3.60%
Transportation3.58%
Utilities3.34%
Communications2.99%
Consumer Durables2.98%
Health Technology2.77%
Process Industries2.26%
Consumer Services1.81%
Industrial Services1.16%
Health Services0.77%
Distribution Services0.57%
Commercial Services0.49%
Miscellaneous0.05%
Bonds, Cash & Other0.65%
UNIT0.64%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.81%
Middle East7.61%
Latin America5.20%
Europe3.80%
Africa3.20%
North America2.38%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFEA/N invests in stocks. The fund's major sectors are Finance, with 26.32% stocks, and Electronic Technology, with 17.51% of the basket. The assets are mostly located in the Asia region.
VFEA/N top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.50% and 4.77% of the portfolio correspondingly.
VFEA/N assets under management is 20.38 B MXN. It's risen 6.27% over the last month.
VFEA/N fund flows account for 7.62 B MXN (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, VFEA/N doesn't pay dividends to its holders.
VFEA/N 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.
VFEA/N expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VFEA/N follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFEA/N invests in stocks.
VFEA/N price has risen by 1.96% over the last month, and its yearly performance shows a 19.32% increase. See more dynamics on VFEA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 2.40% increase in three-month performance and has increased by 19.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.98% over the last month, showed a 2.40% increase in three-month performance and has increased by 19.15% in a year.
VFEA/N trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.