Vanguard FTSE Emerging Markets UCITS ETF (LON:VDEM)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 2.78B |
| Expense Ratio | 0.22% |
| PE Ratio | 15.43 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.91% |
| 1-Year Return | +28.66% |
| Volume | 3,285 |
| Open | 83.50 |
| Previous Close | 83.25 |
| Day's Range | 82.89 - 83.50 |
| 52-Week Low | 64.67 |
| 52-Week High | 84.87 |
| Beta | 0.75 |
| Holdings | 2309 |
| Inception Date | May 22, 2012 |
About VDEM
Vanguard FTSE Emerging Markets UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. The fund invests in the public equity markets of the emerging countries in Europe, Asia, Africa, Latin America, and the Middle East. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE Emerging Index, by employing representative sampling methodology. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets ETF. Vanguard FTSE Emerging Markets UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.
Performance
VDEM had a total return of 28.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
29.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.88% |
| Tencent Holdings Limited | 0700 | 3.58% |
| Alibaba Group Holding Limited | 9988 | 2.79% |
| Delta Electronics, Inc. | 2308 | 1.28% |
| MediaTek Inc. | 2454 | 1.16% |
| Reliance Industries Limited | RELIANCE | 0.99% |
| China Construction Bank Corporation | 0939 | 0.95% |
| HDFC Bank Limited | HDFCBANK | 0.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.82% |
| PDD Holdings Inc. | PDD | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | £0.43135 | Jul 1, 2026 |
| Mar 19, 2026 | £0.19628 | Apr 1, 2026 |
| Dec 18, 2025 | £0.24434 | Dec 31, 2025 |
| Sep 18, 2025 | £0.39146 | Oct 1, 2025 |
| Jun 19, 2025 | £0.43225 | Jul 2, 2025 |
| Mar 20, 2025 | £0.24483 | Apr 2, 2025 |