Vanguard FTSE Emerging Markets UCITS ETF (SWX:VFEM)

Assets	2.95B
Expense Ratio	0.25%
PE Ratio	16.73
Dividend (ttm)	1.40
Dividend Yield	2.04%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	34.11%
1-Year Return	+19.44%

Volume	838
Open	68.34
Previous Close	68.57
Day's Range	68.34 - 68.77
52-Week Low	56.11
52-Week High	68.85
Beta	n/a
Holdings	2308
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: VFEM
• Provider: Vanguard
• Index Tracked: FTSE Emerging Index

Performance

VFEM had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Top 10 Holdings

29.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.02%
Tencent Holdings Limited	0700	3.34%
Alibaba Group Holding Limited	9988	2.55%
MediaTek Inc.	2454	1.68%
Delta Electronics, Inc.	2308	1.03%
China Construction Bank Corporation	0939	0.99%
Hon Hai Precision Industry Co., Ltd.	2317	0.89%
Reliance Industries Limited	RELIANCE	0.83%
HDFC Bank Limited	HDFCBANK	0.78%
ICICI Bank Limited	ICICIBANK	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.47796 CHF	Sep 30, 2026
Jun 18, 2026	0.45286 CHF	Jul 1, 2026
Mar 19, 2026	0.20697 CHF	Apr 1, 2026
Dec 18, 2025	0.26013 CHF	Dec 31, 2025
Sep 18, 2025	0.41747 CHF	Oct 1, 2025
Jun 19, 2025	0.47406 CHF	Jul 2, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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