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VFEM - Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) (IE00B3VVMM84)

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(%)
IE00B3VVMM84
VFEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
22/05/2012
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VFEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE Emerging Index
Benchmark
0.17 %
Total Cost Ratio
5,794.65 mln USD
Fund NAV | 31/05/2026
3,628.75 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    6.69 %
  • 1M
    -0.65 %
  • 3M
    0.9 %
  • 6M
    7.09 %
  • 1Y
    23 %
  • 3Y
    46.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VFEM profile

The Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 22.05.2012 with unique ISIN - IE00B3VVMM84. Main exchange is London S.E. and ticker symbol is VFEM. The total expense ratio is 0.17%. The Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure VFEM on 30/04/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 15.65%
Tencent Holdings Ltd 3.53%
Alibaba Group Holding Ltd 2.75%
Delta Electronics Inc 1.26%
MediaTek Inc 1.15%
Reliance Industries Ltd 0.98%
China Construction Bank Corp 0.93%
HDFC Bank Ltd 0.88%
Hon Hai Precision Industry Co Ltd 0.81%
PDD Holdings Inc 0.73%
Industrial & Commercial Bank of China Ltd 0.68%
ICICI Bank Ltd 0.67%
Xiaomi Corp 0.61%
Bharti Airtel Ltd 0.56%
Vale SA 0.56%
Meituan 0.54%
Al Rajhi Bank 0.51%
Ping An Insurance Group Co of China Ltd 0.5%
ASE Technology Holding Co Ltd 0.47%
Itau Unibanco Holding SA 0.46%
BYD Co Ltd 0.46%
Anglogold Ashanti Plc 0.45%
Petroleo Brasileiro SA 0.42%
Bank of China Ltd 0.42%
Saudi Arabian Oil Co 0.42%
Infosys Ltd 0.41%
NetEase Inc 0.4%
Naspers Ltd 0.39%
Petroleo Brasileiro SA 0.39%
Elite Material Co Ltd 0.38%
Gold Fields Ltd 0.36%
Unimicron Technology Corp 0.35%
JD.com Inc 0.34%
Accton Technology Corp 0.33%
Kuwait Finance House KSCP 0.32%
Baidu Inc 0.31%
Trip.com Group Ltd 0.31%
PetroChina Co Ltd 0.3%
Grupo Mexico SAB de CV 0.3%
Grupo Financiero Banorte SAB de CV 0.3%
OTP Bank Nyrt 0.3%
Axis Bank Ltd 0.29%
Saudi National Bank/The 0.29%
Mahindra & Mahindra Ltd 0.29%
CTBC Financial Holding Co Ltd 0.28%
Larsen & Toubro Ltd 0.27%
United Microelectronics Corp 0.27%
Asia Vital Components Co Ltd 0.27%
FirstRand Ltd 0.27%
Delta Electronics Thailand PCL 0.27%
Bajaj Finance Ltd 0.26%
China Life Insurance Co Ltd 0.26%
Zijin Mining Group Co Ltd 0.26%
Tata Consultancy Services Ltd 0.25%
Quanta Computer Inc 0.25%
Standard Bank Group Ltd 0.24%
National Bank of Kuwait SAKP 0.23%
Chroma ATE Inc 0.23%
Agricultural Bank of China Ltd 0.23%
Fubon Financial Holding Co Ltd 0.22%
Saudi Arabian Mining Co 0.22%
Cathay Financial Holding Co Ltd 0.22%
China Merchants Bank Co Ltd 0.22%
Capitec Bank Holdings Ltd 0.21%
Kotak Mahindra Bank Ltd 0.21%
Saudi Telecom Co 0.21%
First Abu Dhabi Bank PJSC 0.2%
Valterra Platinum Ltd 0.2%
Malayan Banking Bhd 0.2%
America Movil SAB de CV 0.2%
Hindustan Unilever Ltd 0.2%
China Shenhua Energy Co Ltd 0.2%
State Bank of India 0.2%
Qatar National Bank QPSC 0.2%
MTN Group Ltd 0.2%
Sun Pharmaceutical Industries Ltd 0.19%
Fomento Economico Mexicano SAB de CV 0.19%
Banco Bradesco SA 0.19%
Emaar Properties PJSC 0.19%
NTPC Ltd 0.19%
Contemporary Amperex Technology Co Ltd 0.19%
B3 SA - Brasil Bolsa Balcao 0.18%
Cemex SAB de CV 0.18%
Tata Steel Ltd 0.18%
Geely Automobile Holdings Ltd 0.18%
Innovent Biologics Inc 0.17%
Yuanta Financial Holding Co Ltd 0.17%
Maruti Suzuki India Ltd 0.17%
Kweichow Moutai Co Ltd 0.17%
BeOne Medicines Ltd 0.17%
Emirates Telecommunications Group Co PJSC 0.17%
Public Bank Bhd 0.16%
Yum China Holdings Inc 0.16%
TS Financial Holding Co Ltd 0.16%
Titan Co Ltd 0.16%
Bank Central Asia Tbk PT 0.16%
Itausa SA 0.16%
Bharat Electronics Ltd 0.16%
Chunghwa Telecom Co Ltd 0.16%
Tenaga Nasional Bhd 0.16%
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Vanguard FTSE Emerging Markets UCITS ETF Acc (USD)
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