AUM$1.57B
Expense Ratio0.17%
NAV$60.50
Holdings2,288
InceptionSep 24, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
65.8KDividend Yield
—Expense Ratio
0.17%AUM
$1.57BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.77% |
| Financial Services | 22.08% |
| Consumer Cyclical | 12.39% |
| Communication Services | 9.26% |
| Basic Materials | 8.28% |
| Industrials | 6.67% |
| Energy | 4.57% |
| Consumer Defensive | 3.78% |
| Healthcare | 3.59% |
| Utilities | 2.81% |
| Real Estate | 1.81% |
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”).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.
Similar ETFs
The FTSE Emerging Markets UCITS ETF (VFEG.L) is an exchange-traded fund issued by Vanguard that launched on Sep 24, 2019. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 2288 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 | $533.0M |
| 2 | 0700.HK | Tencent Holdings Ltd | 4.75% | 3,177,711 | $186.8M |
| 3 | 9988.HK | Alibaba Group Holding Ltd | 3.83% | 9,178,436 | $150.6M |
| 4 | HDB | HDFC Bank Ltd | 1.13% | 5,807,265 | $44.4M |
| 5 | RELIANCE.BO | Reliance Industries Ltd | 1.02% | 3,490,750 | $40.1M |
| 6 | 0939.HK | China Construction Bank Corp | 0.87% | 44,763,000 | $34.3M |
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.84% | 6,247,265 | $33.2M |
| 8 | 2454.TW | MediaTek Inc | 0.82% | 757,940 | $32.1M |
| 9 | 1810.HK | Xiaomi Corp | 0.77% | 8,849,600 | $30.5M |
| 10 | IBN | ICICI Bank Ltd | 0.77% | 2,701,841 | $30.1M |
| 11 | PDD | PDD Holdings Inc | 0.76% | 390,062 | $29.9M |
| 12 | 2308.TW | Delta Electronics Inc | 0.74% | 989,223 | $29.0M |
| 13 | 3690.HK | Meituan | 0.66% | 2,732,863 | $25.8M |
| 14 | 1398.HK | Industrial & Commercial Bank of China Ltd | 0.66% | 40,974,000 | $25.8M |
| 15 | INFO | Infosys Ltd | 0.62% | 1,811,532 | $24.5M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$60.69
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VFEG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.67% |
| AUM | $1.57B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 65.8K | 1.1M |
| Holdings | 2,288 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with VFEG.L: