Key stats
About VANGUARD FUNDS PLC
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3VVMM84
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
Stocks99.31%
Finance26.41%
Electronic Technology16.29%
Technology Services9.86%
Retail Trade6.95%
Energy Minerals4.64%
Non-Energy Minerals4.50%
Consumer Non-Durables3.78%
Transportation3.69%
Producer Manufacturing3.55%
Utilities3.49%
Communications3.09%
Consumer Durables2.99%
Health Technology2.79%
Process Industries2.40%
Consumer Services1.84%
Industrial Services1.05%
Health Services0.80%
Distribution Services0.65%
Commercial Services0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.69%
UNIT0.64%
Miscellaneous0.03%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.14%
Middle East8.05%
Latin America5.34%
Europe3.73%
Africa3.13%
North America2.60%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VFEM invests in stocks. The fund's major sectors are Finance, with 26.41% stocks, and Electronic Technology, with 16.29% of the basket. The assets are mostly located in the Asia region.
VFEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.65% and 4.79% of the portfolio correspondingly.
VFEM last dividends amounted to 0.28 CHF. The quarter before, the issuer paid 0.15 CHF in dividends, which shows a 47.33% increase.
VFEM assets under management is 2.16 B CHF. It's risen 5.75% over the last month.
VFEM fund flows account for 77.99 M CHF (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, VFEM pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Apr 2, 2025) amounted to 0.28 CHF. The dividends are paid quarterly.
VFEM shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VFEM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VFEM follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VFEM invests in stocks.
VFEM price has risen by 2.48% over the last month, and its yearly performance shows a −0.78% decrease. See more dynamics on VFEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.71% decrease in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.71% decrease in three-month performance and has increased by 1.30% in a year.
VFEM trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.