USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating (VEMA)

NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index“).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies.
  • Bonds in the Index have maturities of greater than one year and no credit rating constraints.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

Fund facts

Share class inception
19 Feb 2019
Listing date
03 Apr 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I30182US
Dividend schedule
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov Index
Legal entity
Vanguard Funds PLC

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Risk and Volatility

As at 30 Apr 2023

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 30 Apr 2023

FundamentalsFundBenchmark
Number of bonds 1,292
6.8%
4.7% 4.5%
11.0 Years 11.1 Years
BBB BBB
6.7 Years 6.7 Years
Cash Investment 0.1%
Market allocation

As at 30 Apr 2023

CountryRegionFundBenchmarkVariance +/-
ChinaEmerging Markets 13.3% 13.6% -0.3%
Saudi ArabiaEmerging Markets 8.1% 8.1% 0.0%
MexicoEmerging Markets 7.9% 7.9% 0.0%
United Arab EmiratesEmerging Markets 7.2% 7.2% 0.0%
IndonesiaEmerging Markets 6.8% 6.8% 0.0%
TurkeyEmerging Markets 5.5% 5.5% 0.0%
QatarEmerging Markets 4.0% 4.0% 0.0%
South KoreaPacific 3.6% 3.6% 0.0%
BrazilEmerging Markets 3.4% 3.4% 0.0%
ChileEmerging Markets 2.9% 2.9% 0.0%
ColombiaEmerging Markets 2.7% 2.7% 0.0%
PhilippinesEmerging Markets 2.4% 2.4% 0.0%
ArgentinaEmerging Markets 2.3% 2.3% 0.0%
PanamaEmerging Markets 2.0% 2.0% 0.0%
OmanEmerging Markets 2.0% 2.0% 0.0%
Distribution by credit quality (% of funds)

As at 30 Apr 2023

Distribution by credit issuer (% of funds)

As at 30 Apr 2023

Distribution by credit maturity (% of funds)

As at 30 Apr 2023

Holdings details

As at 30 Apr 2023

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Qatar Government International Bond 0.43051% $2,782,748.97 2,710,000 5.10% 23 Apr 2048
Qatar Government International Bond 0.41376% $2,674,469.83 2,700,000 4.82% 14 Mar 2049
Industrial & Commercial Bank of China Ltd. 0.40671% $2,628,935.48 2,800,000 3.20% 31 Dec 2079
Saudi Government International Bond 0.40440% $2,613,976.82 2,910,000 4.50% 26 Oct 2046
Petroleos Mexicanos 0.36874% $2,383,475.36 3,093,000 6.70% 16 Feb 2032
Petroleos Mexicanos 0.36445% $2,355,786.45 3,518,000 7.69% 23 Jan 2050
Saudi Government International Bond 0.36413% $2,353,689.24 2,420,000 3.63% 04 Mar 2028
Saudi Government International Bond 0.36103% $2,333,637.14 2,400,000 3.25% 26 Oct 2026
Qatar Government International Bond 0.32646% $2,110,214.79 2,250,000 4.40% 16 Apr 2050
Hazine Mustesarligi Varlik Kiralama AS 0.32185% $2,080,376.16 2,025,000 9.76% 13 Nov 2025

Prices and distribution

Prices

NAV Price (USD)
$49.12
Change
+$0.030.06%
At closure 02 Jun 2023
Market value (CHF)
CHF 44.85
Change
+CHF 0.130.28%
At closure 02 Jun 2023
NAV 52-week high
$50.43
At closure 05 Jun 2023
Market value 52-week high
CHF 48.12
At closure 05 Jun 2023
NAV 52-week low
$44.08
At closure 05 Jun 2023
Market value 52-week low
CHF 43.71
At closure 05 Jun 2023
NAV 52-week difference
$6.35
Change
+12.59%
At closure 05 Jun 2023
Market value 52-week difference
CHF 4.42
Change
+9.18%
At closure 05 Jun 2023
Outstanding shares
4,531,831
At closure 30 Apr 2023
Historical Prices

-

Inception date

19 Feb 2019

Listing date

03 Apr 2019

Date NAV (USD) Market price (CHF)
02 Jun 2023 $49.1246 CHF 44.8480
01 Jun 2023 $49.0970 CHF 44.7230
31 May 2023 $49.0386 CHF 44.8770
30 May 2023 $48.9892 CHF 44.4620
29 May 2023 $48.7132
26 May 2023 $48.6954 CHF 44.2615
25 May 2023 $48.6645 CHF 44.2005
24 May 2023 $48.7497 CHF 44.2840
23 May 2023 $48.8071 CHF 44.0170
22 May 2023 $48.7889 CHF 43.8620

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, USD, CHF, EUR

Base currency: USD

Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IVDEACHF
  • Bloomberg: VEMA SW
  • Citi: PYXY
  • ISIN: IE00BGYWCB81
  • MEX ID: VRITG
  • Reuters: VEMA.S
  • SEDOL: BGMJNQ3
  • Exchange ticker: VEMA
  • Ticker iNav Bloomberg: IVDEAEUR
  • Exchange ticker: VDEA
  • Bloomberg: VDEA IM
  • ISIN: IE00BGYWCB81
  • Reuters: VDEA.MI
  • SEDOL: BKMDV14
  • Ticker iNav Bloomberg: IVDEAEUR
  • Bloomberg: VAGG GY
  • Exchange ticker: VAGG
  • ISIN: IE00BGYWCB81
  • Reuters: VAGG.DE
  • SEDOL: BJT1RT4
  • Ticker iNav Bloomberg: IVDEACHF
  • Bloomberg: VEMA SW
  • ISIN: IE00BGYWCB81
  • Reuters: VEMA.S
  • SEDOL: BGMJNQ3
  • Exchange ticker: VEMA
  • Bloomberg: VDEAN MM
  • Exchange ticker: VDEA
  • ISIN: IE00BGYWCB81
  • Reuters: VDEAN.BIV
  • Ticker iNav Bloomberg: IVDEAUSD
  • Bloomberg: VDEA LN
  • ISIN: IE00BGYWCB81
  • Reuters: VDEA.L
  • SEDOL: BGMJNS5
  • Exchange ticker: VDEA
  • Ticker iNav Bloomberg: IVDEAGBP
  • Bloomberg: VEMA LN
  • Citi: Q1TM
  • ISIN: IE00BGYWCB81
  • Reuters: VEMA.L
  • SEDOL: BGMJNR4
  • Exchange ticker: VEMA

Product Detail Meta data: Author mode

Port Id:9596
Product Type: etf
Author Environment: true