Vanguard FTSE Emerging Markets UCITS ETF (LON:VFEG)

Assets	1.62B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.08%

Volume	55,740
Open	64.50
Previous Close	64.95
Day's Range	63.91 - 64.67
52-Week Low	49.13
52-Week High	65.85
Beta	0.58
Holdings	2310
Inception Date	Sep 24, 2019

About VFEG

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VFEG
• Provider: Vanguard
• Index Tracked: FTSE Emerging Index

Performance

VFEG had a total return of 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.27%
Tencent Holdings Limited	0700	4.08%
Alibaba Group Holding Limited	BABAF	2.90%
Reliance Industries Limited	RELIANCE	1.03%
China Construction Bank Corporation	0939	0.99%
HDFC Bank Limited	HDFCBANK	0.93%
Delta Electronics, Inc.	2308	0.89%
PDD Holdings Inc.	PDD	0.83%
Hon Hai Precision Industry Co., Ltd.	2317	0.76%
Xiaomi Corporation	1810	0.75%