VFEA.L

Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVanguard

AUM$5.52B

Expense Ratio0.17%

NAV$80.75

Holdings2,374

InceptionSep 24, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.17%

AUM

$5.52B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	25.09%
Financial Services	22.29%
Consumer Cyclical	11.31%
Communication Services	8.52%
Basic Materials	7.86%
Industrials	5.83%
Energy	4.13%
Consumer Defensive	3.87%
Healthcare	3.47%
Cash & Others	3.41%
Utilities	2.61%
Real Estate	1.61%

Country Allocation

Country	Weight %
China	29.53%
Taiwan (Province of China)	23.89%
India	14.04%
Brazil	4.65%
South Africa	3.81%
Other	3.41%
United States	3.33%
Mexico	2.33%
Saudi Arabia	2.17%
Malaysia	1.43%
Hong Kong	1.41%
Indonesia	1.14%
Thailand	0.91%
Turkey	0.87%
United Arab Emirates	0.80%
Ireland	0.76%
Greece	0.75%
Chile	0.75%
Qatar	0.75%
United Kingdom	0.49%
Singapore	0.41%
Hungary	0.39%
Kuwait	0.36%
Canada	0.34%
Philippines	0.29%
Switzerland	0.23%
Colombia	0.19%
Czechia	0.16%
Iceland	0.08%
Egypt	0.07%
Isle of Man	0.06%
Cayman Islands	0.05%
Luxembourg	0.05%
Belgium	0.04%
Germany	0.03%
Russian Federation	0.02%
Mongolia	0.01%
Korea (the Republic of)	0.01%
Japan	0.01%
Cyprus	0.01%

Fund Information

Issuer: Vanguard
Category: Technology
Inception Date: Sep 24, 2019
Description: 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”).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating (VFEA.L) is an exchange-traded fund issued by Vanguard that launched on Sep 24, 2019. It currently manages $5.52B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 2374 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	13.54%	12,475,000	$703.6M
2	0700.HK	Tencent Holdings Ltd	4.75%	3,177,711	$246.6M
3	9988.HK	Alibaba Group Holding Ltd	3.83%	9,178,436	$198.9M
4	HDB	HDFC Bank Ltd	1.13%	5,807,265	$58.7M
5	RELIANCE.BO	Reliance Industries Ltd	1.02%	3,490,750	$53.0M
6	0939.HK	China Construction Bank Corp	0.87%	44,763,000	$45.3M
7	2317.TW	Hon Hai Precision Industry Co Ltd	0.84%	6,247,265	$43.8M
8	2454.TW	MediaTek Inc	0.82%	757,940	$42.4M
9	1810.HK	Xiaomi Corp	0.77%	8,849,600	$40.2M
10	IBN	ICICI Bank Ltd	0.77%	2,701,841	$39.8M
11	PDD	PDD Holdings Inc	0.76%	390,062	$39.4M
12	2308.TW	Delta Electronics Inc	0.74%	989,223	$38.3M
13	3690.HK	Meituan	0.66%	2,732,863	$34.0M
14	1398.HK	Industrial & Commercial Bank of China Ltd	0.66%	40,974,000	$34.1M
15	INFO	Infosys Ltd	0.62%	1,811,532	$32.3M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	VFEA.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.17%	0.67%
AUM	$5.52B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	2,374	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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