Key stats
About VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD DIS
Expense ratio
0.22%
Home page
Inception date
May 22, 2012
ISIN
IE00B3VVMM84
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.39%
Finance25.19%
Electronic Technology17.36%
Technology Services9.91%
Retail Trade6.27%
Energy Minerals4.95%
Non-Energy Minerals4.40%
Transportation4.20%
Consumer Non-Durables3.77%
Producer Manufacturing3.63%
Utilities3.61%
Consumer Durables3.04%
Communications2.85%
Process Industries2.72%
Health Technology2.66%
Consumer Services1.74%
Industrial Services1.11%
Health Services0.80%
Distribution Services0.70%
Commercial Services0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.61%
UNIT0.59%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.52%
Middle East7.84%
Latin America5.12%
North America3.73%
Africa3.37%
Europe2.42%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history