VFEM.DE

Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVanguard

$66.56— (—)Close

AUM$4.67B

Expense Ratio0.17%

NAV$66.48

Holdings2,374

InceptionMay 22, 2012

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

19.7K

Dividend Yield

2.30%

Expense Ratio

0.17%

AUM

$4.67B

Shares 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: May 22, 2012
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”).

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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) Distributing (VFEM.DE) is an exchange-traded fund issued by Vanguard that launched on May 22, 2012. It currently manages $4.67B 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	$616.0M
2	0700.HK	Tencent Holdings Ltd	4.75%	3,177,711	$215.9M
3	9988.HK	Alibaba Group Holding Ltd	3.83%	9,178,436	$174.1M
4	HDB	HDFC Bank Ltd	1.13%	5,807,265	$51.4M
5	RELIANCE.BO	Reliance Industries Ltd	1.02%	3,490,750	$46.4M
6	0939.HK	China Construction Bank Corp	0.87%	44,763,000	$39.7M
7	2317.TW	Hon Hai Precision Industry Co Ltd	0.84%	6,247,265	$38.3M
8	2454.TW	MediaTek Inc	0.82%	757,940	$37.1M
9	1810.HK	Xiaomi Corp	0.77%	8,849,600	$35.2M
10	IBN	ICICI Bank Ltd	0.77%	2,701,841	$34.8M
11	PDD	PDD Holdings Inc	0.76%	390,062	$34.5M
12	2308.TW	Delta Electronics Inc	0.74%	989,223	$33.6M
13	3690.HK	Meituan	0.66%	2,732,863	$29.8M
14	1398.HK	Industrial & Commercial Bank of China Ltd	0.66%	40,974,000	$29.8M
15	INFO	Infosys Ltd	0.62%	1,811,532	$28.3M

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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

$66.56

52-Week Low

—

Current Yield

2.30%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	VFEM.DE	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.17%	0.67%
AUM	$4.67B	$6.77B
Dividend Yield	2.30%	2.82%
Avg Volume	19.7K	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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