Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing/ IE00B3VVMM84 /
NAV30/10/2024 |
Chg.-0.5223 |
Type of yield |
Investment Focus |
Investment company |
63.0214USD |
-0.82% |
paying dividend |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the "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 through physical acquisition a representative sample of Index constituent securities. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the "Index"). The Index is comprised of large and mid-sized company stocks in emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
FTSE Emerging Index |
Business year start: |
01/07 |
Last Distribution: |
12/09/2024 |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
Fund volume: |
3.13 bill.
USD
|
Launch date: |
22/05/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.22% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
China |
|
27.50% |
India |
|
24.40% |
Taiwan, Province Of China |
|
19.50% |
Brazil |
|
5.00% |
Saudi Arabia |
|
4.60% |
South Africa |
|
3.40% |
Mexico |
|
2.50% |
Malaysia |
|
1.90% |
Indonesia |
|
1.90% |
Thailand |
|
1.80% |
Others |
|
7.50% |
Branches
IT/Telecommunication |
|
26.10% |
Finance |
|
22.80% |
Consumer goods, cyclical |
|
11.20% |
Industry |
|
8.40% |
Energy |
|
6.50% |
Commodities |
|
6.10% |
Basic Consumer Goods |
|
5.50% |
Utilities |
|
4.00% |
Telecomunication |
|
3.90% |
Healthcare |
|
3.40% |
real estate |
|
2.10% |