Vanguard Em Mkts Govt Bd ETF
ETF
ETF
ISIN: IE00BZ163L38
Ticker: VEMT
IE00BZ163L38
VEMT
Price
Price
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Data
TER
- 0.25%
Fund Volume
- $1.08B
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Em Mkts Govt Bd ETF has so far distributed $2.275 in 2024. The next dividend will be paid on 27.12.2024
$2.264
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Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Em Mkts Govt Bd ETF?
The total expense ratio (TER) of Vanguard Em Mkts Govt Bd 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 Em Mkts Govt Bd ETF?
Vanguard Em Mkts Govt Bd ETF has a fund volume of $1.08B. 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 Em Mkts Govt Bd ETF paying dividends?
Vanguard Em Mkts Govt Bd ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.12.2024, with an expected amount of $0.19.
What is the replication method used by Vanguard Em Mkts Govt Bd ETF?
Vanguard Em Mkts Govt Bd 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 Em Mkts Govt Bd ETF domiciled?
Vanguard Em Mkts Govt Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.96$42.39
- 52W span
- $40.53$44.16
Information
The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.
Identifier
- ISIN
- IE00BZ163L38
- Primary Ticker
- VEMT