Vanguard FTSE Emerging Mkts ETF
ETP
ETP
ISIN: IE00B3VVMM84
Ticker: VFEM
IE00B3VVMM84
VFEM
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $3.72B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard FTSE Emerging Mkts ETF has so far distributed $0.833 in 2026. The next dividend will be paid on 30.09.2026
$1.438
CHART BY
Industry breakdown
- Semiconductors21.46%
- Major Banks10.53%
- Packaged Software4.88%
- Regional Banks4.69%
- Internet Retail2.83%
- Electrical Products2.58%
- Electronic Production Equipment2.43%
- Electric Utilities2%
- Major Pharmaceuticals1.97%
- Integrated Oil1.79%
- Precious Metals1.75%
- Multi-Line Insurance1.67%
- Oil Refining/ Marketing1.56%
- Wireless Telecommunications1.55%
Sector breakdown
- Information Technology35.34%
- Financials22.88%
- Materials8.72%
- Consumer Staples7.29%
- Industrials6.09%
- Energy4.29%
- Consumer Discretionary3.91%
- Health Care3.35%
- Utilities2.57%
- Communication Services2.38%
- Consumer services1.71%
- Other1.26%
- Business services0.21%
Country breakdown
🇹🇼
Taiwan, Province of China32.42%🇨🇳
China24.46%🇮🇳
India15.53%🇧🇷
Brazil4.16%🇿🇦
South Africa3.31%🇸🇦
Saudi Arabia3.19%🇲🇽
Mexico2.17%🇦🇪
United Arab Emirates1.58%🇲🇾
Malaysia1.55%🇹🇭
Thailand1.5%🏳️
Other1.25%🇭🇰
Hong Kong1.13%🇹🇷
Turkey0.98%🇬🇷
Greece0.78%
Market cap breakdown
- Other36.95%
- Large-cap27.5%
- Mega-cap25.74%
- Mid-cap8.81%
- Small-cap0.81%
- Nano-cap0.15%
- Micro-cap0.04%
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 0.25%. 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 $3.72B. 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 30.09.2026, with an expected amount of $0.58.
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
- $82.36$83.63
- 52W span
- $72.24$85.00
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