Vanguard FTSE Emerging Markets UCITS ETF

Emerging Markets

This ETF seeks to track the performance of the FTSE Emerging Markets index of large- and mid-cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East. It physically invests in all of the index''s 1,024 constituents, which has a lower weighting to emerging Asian equities (66 per cent) than the equivalent MSCI Emerging Markets index (74 per cent). Ongoing charges are 0.25 per cent.See all Money Observer rated funds
Vanguard FTSE Emerging Markets UCITS ETF
Vanguard Group (Ireland) Limited
Exchange traded product
Global Emerging Markets Equity
0.25 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.5 %
FTSE Emerging NR USD
This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.
Holding %
Tencent Holdings Ltd 5.86 %
Alibaba Group Holding Ltd ADR 4.65 %
Taiwan Semiconductor Manufacturing Co Ltd 4.19 %
Naspers Ltd Class N 2.26 %
China Construction Bank Corp Class H 1.64 %
Reliance Industries Ltd 1.28 %
Ping An Insurance (Group) Co. of China Ltd Class H 1.25 %
Industrial And Commercial Bank Of China Ltd Class H 1.22 %
China Mobile Ltd 1.05 %
Housing Development Finance Corp Ltd 1.01 %
Region %
Asia - Emerging 55.44 %
Latin America 13.83 %
Asia - Developed 13.68 %
Africa 7.51 %
Europe - Emerging 5.62 %
Sector %
Financial Services 26.21 %
Technology 20.50 %
Consumer Cyclical 11.38 %
Energy 8.73 %
Basic materials 8.01 %
Consumer Defensive 6.44 %
Vanguard Group (Ireland) Limited
2, Dublin, Ireland
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 05/22/2012

Data provided by Morningstar.

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