LoginSignup
Vanguard FTSE Emerging Mkts ETF logo

Vanguard FTSE Emerging Mkts ETF

ETP
ETP
ISIN: IE00B3VVMM84
Ticker: VFEM
IE00B3VVMM84
VFEM

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$3.65B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE Emerging Mkts ETF has so far distributed $0.262 in 2026. The next dividend will be paid on 01.07.2026

$1.441

CHART BY

Industry Breakdown

  • Semiconductors
    21.87%
  • Major Banks
    9.96%
  • Packaged Software
    4.64%
  • Regional Banks
    4.35%
  • Electronic Production Equipment
    2.96%
  • Internet Retail
    2.93%
  • Electrical Products
    2.63%
  • Electric Utilities
    2.1%
  • Integrated Oil
    1.8%
  • Major Pharmaceuticals
    1.72%
  • Wireless Telecommunications
    1.65%
  • Multi-Line Insurance
    1.6%
  • Motor Vehicles
    1.59%
  • Precious Metals
    1.56%

Sector Breakdown

  • Information Technology
    36.45%
  • Financials
    21.55%
  • Materials
    8.32%
  • Consumer Staples
    7.49%
  • Industrials
    6.16%
  • Energy
    4.33%
  • Consumer Discretionary
    3.94%
  • Health Care
    2.99%
  • Utilities
    2.73%
  • Communication Services
    2.47%
  • Other
    1.69%
  • Consumer services
    1.62%
  • Business services
    0.26%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    32.29%

  • 🇨🇳

    China
    24.66%

  • 🇮🇳

    India
    15.09%

  • 🇧🇷

    Brazil
    4.3%

  • 🇿🇦

    South Africa
    3.28%

  • 🇸🇦

    Saudi Arabia
    3.17%

  • 🇲🇽

    Mexico
    2.26%

  • 🏳️

    Other
    1.7%

  • 🇲🇾

    Malaysia
    1.52%

  • 🇦🇪

    United Arab Emirates
    1.51%

  • 🇹🇭

    Thailand
    1.51%

  • 🇭🇰

    Hong Kong
    1.2%

  • 🇹🇷

    Turkey
    0.95%

  • 🇮🇩

    Indonesia
    0.75%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE Emerging Mkts ETF?

The total expense ratio (TER) of Vanguard FTSE Emerging Mkts ETF is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE Emerging Mkts ETF?

Vanguard FTSE Emerging Mkts ETF has a fund volume of $3.65B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE Emerging Mkts ETF paying dividends?

Vanguard FTSE Emerging Mkts ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 01.07.2026, with an expected amount of $0.57.

What is the replication method used by Vanguard FTSE Emerging Mkts ETF?

Vanguard FTSE Emerging Mkts ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE Emerging Mkts ETF domiciled?

Vanguard FTSE Emerging Mkts ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$80.70$83.60
52W span
$66.58$84.74

Information

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.

Identifier

ISIN
IE00B3VVMM84
Primary Ticker
VFEM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin