Vanguard FTSE Emerging Mkts ETF
ETF
ETF
ISIN: IE00B3VVMM84
Ticker: VFEM
IE00B3VVMM84
VFEM
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $2.97B
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 $0.898 in 2025. The next dividend will be paid on 01.10.2025
$1.373
CHART BY
Industry Breakdown
- Semiconductors12.82%
- Major Banks11.74%
- Packaged Software6.91%
- Regional Banks4.97%
- Internet Retail3.55%
- Motor Vehicles2.27%
- Electric Utilities2.21%
- Major Pharmaceuticals2.16%
- Wireless Telecommunications2.03%
- Electrical Products1.97%
- Information Technology Services1.96%
- Multi-Line Insurance1.85%
- Integrated Oil1.8%
- Oil Refining/ Marketing1.78%
Sector Breakdown
- Information Technology28.02%
- Financials25.12%
- Consumer Staples10.03%
- Materials7.57%
- Industrials6.29%
- Consumer Discretionary5.67%
- Energy4.64%
- Health Care3.87%
- Utilities2.9%
- Communication Services2.86%
- Consumer services2.54%
- Business services0.47%
- Other0.02%
Region Breakdown
🇨🇳
China31.54%🇹🇼
Taiwan, Province of China20.08%🇮🇳
India19.39%🇧🇷
Brazil4.24%🇸🇦
Saudi Arabia3.66%🇿🇦
South Africa3.3%🇲🇽
Mexico2.18%🇦🇪
United Arab Emirates1.91%🇲🇾
Malaysia1.65%🇹🇭
Thailand1.54%🇭🇰
Hong Kong1.45%🇮🇩
Indonesia1.25%🇮🇪
Ireland1.04%🇹🇷
Turkey0.98%
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 $2.97B. 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 01.10.2025, with an expected amount of $0.53.
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
- $73.47$74.44
- 52W span
- $53.49$73.34
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