Vanguard FTSE Emerging Markets UCITS ETF (SWX:VFEM)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.64B |
| Expense Ratio | 0.22% |
| PE Ratio | 14.78 |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.39% |
| Volume | 1,994 |
| Open | 55.39 |
| Previous Close | 55.20 |
| Day's Range | 55.18 - 55.39 |
| 52-Week Low | 45.98 |
| 52-Week High | 58.49 |
| Beta | n/a |
| Holdings | 2238 |
| Inception Date | May 22, 2012 |
About VFEM
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
VFEM had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.40% |
| Tencent Holdings Limited | 0700 | 5.00% |
| Alibaba Group Holding Limited | BABAF | 3.56% |
| HDFC Bank Limited | HDFCBANK | 1.54% |
| Meituan | 3690 | 1.41% |
| Xiaomi Corporation | 1810 | 1.38% |
| Reliance Industries Limited | RELIANCE | 1.26% |
| PDD Holdings Inc. | PDD | 1.07% |
| China Construction Bank Corporation | 0939 | 1.06% |
| ICICI Bank Limited | ICICIBANK | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | 0.2792 CHF | Apr 2, 2025 |
| Dec 12, 2024 | 0.14653 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.55211 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.43548 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.13226 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.15531 CHF | Dec 27, 2023 |