Vanguard FTSE Emerging Markets ETF (LON:0LMP)

London flag London · Delayed Price · Currency is GBP · Price in USD
53.80
-0.54 (-0.99%)
At close: Apr 2, 2026
Assets81.55B
Expense Ratio0.06%
PE Ratio17.06
Dividend (ttm)1.10
Dividend Yield2.70%
Ex-Dividend DateDec 19, 2025
Payout FrequencyQuarterly
Payout Ratio34.75%
1-Year Return+22.32%
Volume3,385
Open53.00
Previous Close54.34
Day's Range53.00 - 53.84
52-Week Low39.89
52-Week High59.09
Betan/a
Holdings5042
Inception DateMar 4, 2005

About 0LMP

Vanguard FTSE Emerging Markets ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, by using representative sampling technique. Vanguard FTSE Emerging Markets ETF was formed on May 4, 1994 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0LMP
Provider Vanguard
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index

Performance

0LMP had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Top 10 Holdings

26.99% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.71%
Tencent Holdings Limited07003.44%
Alibaba Group Holding LimitedBABAF2.74%
Slcmt1142n/a2.16%
Mktliq 12/31/2049n/a1.83%
HDFC Bank LimitedHDFCBANK0.93%
Reliance Industries LimitedRELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.23170.78%
MediaTek Inc.24540.76%
China Construction Bank CorporationCICHF0.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025£0.77201Dec 23, 2025
Sep 19, 2025£0.20739Sep 23, 2025
Jun 20, 2025£0.10282Jun 24, 2025
Mar 21, 2025£0.03626Mar 25, 2025
Dec 20, 2024£0.84757Dec 24, 2024
Sep 20, 2024£0.10127Sep 24, 2024
Full Dividend History