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
Name
Vanguard FTSE Emerging Markets UCITS ETF
Manager
Vanguard Group (Ireland) Limited
Type
Exchange traded product
ISIN
IE00B3VVMM84
Category
Global Emerging Markets Equity
Launched
22/05/2012
OCF
0.25 %
Risk Rating
3
3 Year Sharpe
1.14
3 Year Alpha
0.19
Yield
2.6 %
Benchmark
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 5.51 %
Alibaba Group Holding Ltd ADR 4.45 %
Taiwan Semiconductor Manufacturing Co Ltd 3.79 %
Naspers Ltd Class N 2.14 %
China Construction Bank Corp H 1.76 %
Industrial And Commercial Bank Of China Ltd H 1.33 %
China Mobile Ltd 1.22 %
Reliance Industries Ltd 1.18 %
Itau Unibanco Holding SA Participating Preferred 1.09 %
Ping An Insurance (Group) Co. of China Ltd H 1.06 %
Region %
Asia - Emerging 54.39 %
Latin America 15.60 %
Asia - Developed 12.77 %
Africa 7.82 %
Europe - Emerging 5.96 %
Sector %
Financial Services 26.72 %
Technology 19.24 %
Consumer Cyclical 11.07 %
Energy 8.91 %
Basic materials 8.14 %
Consumer Defensive 6.56 %
Communication Services 5.27 %
Industrials 5.04 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/22/2012

Data provided by Morningstar.

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