VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DISVANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DISVANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DIS

VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪2.64 B‬USD
Fund flows (1Y)
‪70.48 M‬USD
Dividend yield (indicated)
2.20%
Discount/Premium to NAV
0.5%
Shares outstanding
‪40.21 M‬
Expense ratio
0.22%

About VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 22, 2012
Structure
Irish VCIC
Index tracked
FTSE Emerging Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.31%
Finance26.35%
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%
Miscellaneous0.11%
Bonds, Cash & Other0.69%
UNIT0.64%
Miscellaneous0.03%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
5%2%3%3%8%77%
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


VDEM invests in stocks. The fund's major sectors are Finance, with 26.35% stocks, and Electronic Technology, with 16.29% of the basket. The assets are mostly located in the Asia region.
VDEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.65% and 4.79% of the portfolio correspondingly.
VDEM last dividends amounted to 0.32 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 47.85% increase.
VDEM assets under management is ‪2.64 B‬ USD. It's risen 10.67% over the last month.
VDEM fund flows account for ‪52.53 M‬ USD (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, VDEM pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Apr 2, 2025) amounted to 0.32 USD. The dividends are paid quarterly.
VDEM 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.
VDEM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VDEM follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDEM invests in stocks.
VDEM price has risen by 9.61% over the last month, and its yearly performance shows a 7.92% increase. See more dynamics on VDEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.60% over the last month, showed a 4.59% increase in three-month performance and has increased by 11.48% in a year.
VDEM trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.