- Ticker iNav Bloomberg: IVEMTCHF
- Bloomberg: VEMT SW
- Citi: MZ5H
- ISIN: IE00BZ163L38
- MEX ID: VRCCHH
- Reuters: VDETCHF.S
- SEDOL: BD98027
- Exchange ticker: VEMT
USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing (VEMT)
Related Documents
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout 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
06 Dec 2016
Listing date
07 Dec 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria,Italy,Switzerland,United Kingdom reporting
Investment method
Physical
Index ticker
I30182US
Dividend schedule
Monthly
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
Risk and Volatility
As at 31 Mar 2026
Beta
R²
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,446 | 1,447 | 31 Mar 2026 |
| 6.2% | 6.2% | 31 Mar 2026 | |
| 5.3% | 5.2% | 31 Mar 2026 | |
| 10.0 Years | 10.1 Years | 31 Mar 2026 | |
| BBB | BBB | 31 Mar 2026 | |
| 6.2 Years | 6.2 Years | 31 Mar 2026 | |
| Cash Investment | 0.2% | — | 31 Mar 2026 |
Market allocation
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 11.49% | 11.48% | 0.01% |
| Mexico | Emerging Markets | 8.62% | 8.61% | 0.01% |
| United Arab Emirates | Emerging Markets | 7.44% | 7.46% | -0.02% |
| China | Emerging Markets | 5.83% | 6.08% | -0.25% |
| Indonesia | Emerging Markets | 5.57% | 5.57% | 0.00% |
| Argentina | Emerging Markets | 5.35% | 5.35% | 0.00% |
| Turkey | Emerging Markets | 5.01% | 5.01% | 0.00% |
| South Korea | Pacific | 3.46% | 3.45% | 0.01% |
| Brazil | Emerging Markets | 3.41% | 3.41% | 0.00% |
| Qatar | Emerging Markets | 3.18% | 3.18% | 0.00% |
| Chile | Emerging Markets | 3.02% | 3.02% | 0.00% |
| Colombia | Emerging Markets | 2.77% | 2.77% | 0.00% |
| Philippines | Emerging Markets | 2.22% | 2.22% | 0.00% |
| Israel | Middle East | 2.09% | 2.09% | 0.00% |
| Panama | Emerging Markets | 1.71% | 1.71% | 0.00% |
As at 31 Mar 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 35.40% | 35.41% | -0.00% |
| AA | 11.97% | 11.81% | 0.16% |
| A | 23.74% | 23.97% | -0.24% |
| BBB | 28.59% | 28.73% | -0.14% |
| Not Rated | 0.30% | 0.08% | 0.22% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 66.36% | 66.22% | 0.14% |
| Gov-Related-Agencies | 32.40% | 32.63% | -0.24% |
| Gov-Related-Local Authority | 0.94% | 1.14% | -0.21% |
| Cash | 0.24% | — | — |
| Treasury/Federal | 0.07% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.39% | 0.12% | 0.27% |
| 1 - 5 Years | 39.50% | 39.77% | -0.27% |
| 5 - 10 Years | 30.22% | 30.01% | 0.22% |
| 10 - 15 Years | 6.50% | 6.55% | -0.05% |
| 15 - 20 Years | 5.02% | 5.08% | -0.06% |
| 20 - 25 Years | 9.42% | 9.46% | -0.04% |
| Over 25 Years | 8.95% | 9.02% | -0.07% |
| Total | 100.00% | 100.01% |
Holdings details
As at 31 Mar 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0.82179% | $11,416,010.01 | 15,799,937 | 4.13% | 09 Jul 2035 |
| Eagle Funding Luxco Sarl | 0.66998% | $9,307,140.79 | 9,272,000 | 5.50% | 17 Aug 2030 |
| Argentina Bonar Bonds | 0.62441% | $8,674,054.54 | 12,121,754 | 4.13% | 09 Jul 2035 |
| Argentine Republic Government International Bond | 0.53768% | $7,469,228.99 | 8,926,529.04 | 0.75% | 09 Jul 2030 |
| Argentine Republic Government International Bond | 0.48067% | $6,677,290.27 | 8,864,578 | 5.00% | 09 Jan 2038 |
| Argentina Bonar Bonds | 0.44515% | $6,183,775.21 | 10,584,461 | 0.75% | 09 Jul 2030 |
| Argentina Bonar Bonds | 0.41072% | $5,705,593.00 | 7,705,803 | 5.00% | 09 Jan 2038 |
| Petroleos Mexicanos | 0.38673% | $5,372,300.56 | 6,200,000 | 7.69% | 23 Jan 2050 |
| Argentine Republic Government International Bond | 0.38264% | $5,315,413.31 | 7,963,166 | 3.50% | 09 Jul 2041 |
| Petroleos Mexicanos | 0.37898% | $5,264,631.76 | 5,380,000 | 6.70% | 16 Feb 2032 |
Prices and distribution
Prices
NAV Price (USD)
$44.06
Change
+$0.200.46% At closure 17 Apr 2026
Market value (CHF)
CHF 34.49
Change
+CHF 0.070.20% At closure 17 Apr 2026
NAV 52-week high
$44.80
At closure 19 Apr 2026
Market value 52-week high
CHF 35.89
At closure 19 Apr 2026
NAV 52-week low
$41.53
At closure 19 Apr 2026
Market value 52-week low
CHF 33.88
At closure 19 Apr 2026
NAV 52-week difference
$3.27
Change
+7.31% At closure 19 Apr 2026
Market value 52-week difference
CHF 2.01
Change
+5.60% At closure 19 Apr 2026
Outstanding shares
14,647,981
At closure 31 Mar 2026
Historical Prices
-
Inception date
06 Dec 2016
Listing date
07 Dec 2016
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 17 Apr 2026 | $44.0600 | CHF 34.4900 |
| 16 Apr 2026 | $43.8585 | CHF 34.4200 |
| 15 Apr 2026 | $44.1081 | CHF 34.4930 |
| 14 Apr 2026 | $44.1287 | CHF 34.3600 |
| 13 Apr 2026 | $43.8862 | CHF 34.5500 |
| 10 Apr 2026 | $43.7927 | CHF 34.5800 |
| 09 Apr 2026 | $43.7465 | CHF 34.5600 |
| 08 Apr 2026 | $43.6784 | CHF 34.6310 |
| 07 Apr 2026 | $43.2436 | CHF 34.5300 |
| 06 Apr 2026 | $43.2154 | — |
Distribution history
Distribution frequency
Monthly
Historical performance 31 Mar 2026
6.09%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.1837 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | $0.1796 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.2518 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | $0.1825 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | $0.2106 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.2492 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | $0.2040 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | $0.1923 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.2497 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | $0.2392 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF, MXN
Base currency: USD
Exchanges: Deutsche Boerse, London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.