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Vanguard FTSE Emerging Mkts ETF logo

Vanguard FTSE Emerging Mkts ETF

ETF
ETF
ISIN: IE00BK5BR733
Ticker: VFEG
IE00BK5BR733
VFEG

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$3.03B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Vanguard

Region Breakdown

  • 🇨🇳

    China
    24.43%

  • 🇮🇳

    India
    22.35%

  • 🇹🇼

    Taiwan, Province of China
    19.31%

  • 🏳️

    Other
    12.65%

  • 🇧🇷

    Brazil
    4.39%

  • 🇸🇦

    Saudi Arabia
    4.25%

  • 🇭🇰

    Hong Kong
    3.7%

  • 🇿🇦

    South Africa
    3.03%

  • 🇲🇽

    Mexico
    2.09%

  • 🇹🇭

    Thailand
    1.93%

  • 🇲🇾

    Malaysia
    1.87%

Sector Breakdown

  • Information Technology
    33.69%
  • Financials
    22.64%
  • Consumer Discretionary
    7.85%
  • Industrials
    6.59%
  • Materials
    6.5%
  • Energy
    5.48%
  • Consumer Staples
    5.36%
  • Other
    4.9%
  • Utilities
    3.51%
  • Health Care
    3.48%

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 $3.03B. 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 Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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

Vanguard FTSE Emerging Mkts ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$62.36$63.44
52W span
$53.20$68.49

Information

The Fund seeks to track the performance of the FTSE Emerging Index. The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.

Identifier

ISIN
IE00BK5BR733
Primary Ticker
VFEG

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