Vanguard FTSE Emerging Mkts ETF
ETF
ETF
ISIN: IE00BK5BR733
Ticker: VFEG
IE00BK5BR733
VFEG
Price
Price
Data
TER
0.22%Fund Volume
$3.12BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardRegion Breakdown
🇨🇳
China24.1%🇮🇳
India23.73%🇹🇼
Taiwan, Province of China19.33%🏳️
Other12.01%🇧🇷
Brazil5.08%🇸🇦
Saudi Arabia4.42%🇿🇦
South Africa3.11%🇲🇽
Mexico2.31%🇲🇾
Malaysia2%🇮🇩
Indonesia1.99%🇹🇭
Thailand1.92%
Sector Breakdown
- Information Technology29.6%
- Financials22.58%
- Other8.3%
- Consumer Discretionary7.52%
- Materials6.81%
- Energy6.32%
- Industrials6.23%
- Consumer Staples5.62%
- Utilities3.65%
- Health Care3.37%
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 $3.12B. 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
$62.38$63.10
52W span
$53.24$67.96
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