Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing/ IE00B3VVMM84 /
NAV2024-05-31 |
Chg.-0.4347 |
Type of yield |
Investment Focus |
Investment company |
58.3955USD |
-0.74% |
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.
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").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
FTSE Emerging Index |
Business year start: |
07-01 |
Last Distribution: |
2024-03-14 |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers, Europe Equity Index Team |
Fund volume: |
2.8 bill.
USD
|
Launch date: |
2012-05-22 |
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 |
|
27.90% |
India |
|
22.10% |
Taiwan, Province Of China |
|
19.10% |
Brazil |
|
6.10% |
Saudi Arabia |
|
4.80% |
Mexico |
|
3.30% |
South Africa |
|
3.10% |
Indonesia |
|
2.10% |
Thailand |
|
2.00% |
Malaysia |
|
1.80% |
Others |
|
7.70% |
Branches
IT/Telecommunication |
|
24.60% |
Finance |
|
23.10% |
Consumer goods, cyclical |
|
11.80% |
Industry |
|
8.30% |
Energy |
|
6.80% |
Commodities |
|
6.40% |
Basic Consumer Goods |
|
5.80% |
Telecomunication |
|
3.90% |
Utilities |
|
3.80% |
Healthcare |
|
3.40% |
real estate |
|
2.10% |