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    • FTSE Emerging Markets UCITS ETF

    FTSE Emerging Markets UCITS ETF - (USD) Distributing (VFEM)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    22 maj 2012
    Listing date
    23 maj 2012
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWALENU
    Benchmark
    FTSE Emerging Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Węgry, Liechtenstein, Rumunia, Austria, Słowenia, Chile, Meksyk, Wielka Brytania, Litwa, Cypr, Belgia, Słowacja, Hiszpania, Irlandia, Bułgaria, Estonia, Luksemburg, Szwecja, Islandia, Łotwa, Niemcy, Grecja, Holandia, Francja, Włochy, Malta, Czechy, Finlandia, Szwajcaria, Chorwacja, Dania, Norwegia and Portugalia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 lip 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 2304 2290 31 lip 2026
    Median market capital 41,0 B 41,5 B 31 lip 2026
    16,4 x 16,4 x 31 lip 2026
    2,6 x 2,6 x 31 lip 2026
    17,3% 17,3% 31 lip 2026
    14,8% 14,8% 31 lip 2026
    Portfolio turnover rate -20,8% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    TajwanRynki wschodzące 31,41% 31,45% -0,04%
    ChinyRynki wschodzące 27,93% 27,98% -0,05%
    IndieRynki wschodzące 16,22% 16,14% 0,08%
    BrazyliaRynki wschodzące 4,46% 4,46% 0,00%
    Południowa AfrykaRynki wschodzące 3,68% 3,69% -0,01%
    Arabia SaudyjskaRynki wschodzące 3,14% 3,14% 0,00%
    MeksykRynki wschodzące 2,27% 2,27% 0,00%
    Zjednoczone Emiraty ArabskieRynki wschodzące 1,61% 1,61% 0,00%
    MalezjaRynki wschodzące 1,58% 1,57% 0,01%
    TajlandiaRynki wschodzące 1,56% 1,56% 0,00%
    TurcjaRynki wschodzące 0,97% 0,97% 0,00%
    GrecjaEuropa 0,87% 0,87% 0,00%
    IndonezjaRynki wschodzące 0,71% 0,69% 0,02%
    ChileRynki wschodzące 0,69% 0,69% 0,00%
    KuwejtRynki wschodzące 0,67% 0,67% 0,00%

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 16,98565% Technology TW 1 013 424 750,15 USD 13 506 340
    Tencent Holdings Ltd 3,52822% Technology HK 210 506 097,74 USD 3 473 705
    Alibaba Group Holding Ltd 2,54215% Consumer Discretionary HK 151 673 783,16 USD 10 165 514
    MediaTek Inc 1,50536% Technology TW 89 815 476,19 USD 816 525
    China Construction Bank Corp 0,96645% Financials HK 57 661 947,70 USD 49 094 672
    Delta Electronics Inc 0,91119% Industrials TW 54 364 992,73 USD 1 071 355
    Hon Hai Precision Industry Co Ltd 0,88030% Technology TW 52 521 856,54 USD 6 776 263
    Reliance Industries Ltd 0,85798% Energy IN 51 190 347,17 USD 3 734 766
    HDFC Bank Ltd 0,83219% Financials IN 49 651 276,82 USD 6 332 255
    ICICI Bank Ltd 0,74308% Financials IN 44 334 897,35 USD 2 947 063

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    83,13 USD
    Change
    +0,48 USD0,59%
    At closure 17 sie 2026
    Market value (EUR)
    72,01 €
    Change
    +0,59 €0,83%
    At closure 17 sie 2026
    NAV 52-week high
    84,09 USD
    At closure 18 sie 2026
    Market value 52-week high
    73,66 €
    At closure 18 sie 2026
    NAV 52-week low
    70,08 USD
    At closure 18 sie 2026
    Market value 52-week low
    60,27 €
    At closure 18 sie 2026
    NAV 52-week difference
    14,01 USD
    Change
    +16,66%
    At closure 18 sie 2026
    Market value 52-week difference
    13,39 €
    Change
    +18,18%
    At closure 18 sie 2026
    Outstanding shares
    44 596 247
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    22 maj 2012

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    17 sie 2026 83,1264 USD 72,0100 €
    14 sie 2026 82,6416 USD 71,4200 €
    13 sie 2026 82,9107 USD 72,0500 €
    12 sie 2026 82,9203 USD 72,0800 €
    11 sie 2026 82,7275 USD 71,9300 €
    10 sie 2026 83,2508 USD 72,0600 €
    07 sie 2026 82,5437 USD 72,1400 €
    06 sie 2026 82,4800 USD 71,8400 €
    05 sie 2026 82,9981 USD 71,7600 €
    04 sie 2026 81,7333 USD 71,6900 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 lip 2026

    2,08%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,5710 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,2624 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,3273 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,5306 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,5803 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,3174 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,1657 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,6505 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,4886 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,1507 USD 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, CHF, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.