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Vanguard Funds PLC VANGUARD FTSE EMERGING MARKETS UCITS ETF (VFEM)
Open
£46.62
Previous close
£46.75
Trade high
£46.78
Income frequency
Quarterly
Year low
£42.025
Year high
£51.995
Replication method
Physical Sample
Volume
29,040
Type
ETF
UCITS
Yes
Dividend yield
2.61%
Ongoing charge
0.22
ISIN
IE00B3VVMM84
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.40 |
| Tencent Holdings Ltd | 5.00 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.56 |
| HDFC Bank Ltd | 1.54 |
| Meituan Class B | 1.41 |
| Xiaomi Corp Class B | 1.38 |
| Reliance Industries Ltd | 1.26 |
| PDD Holdings Inc ADR | 1.07 |
| China Construction Bank Corp Class H | 1.06 |
| ICICI Bank Ltd | 1.05 |
Investment objective
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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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