- Ticker iNav Bloomberg:IVFEACHF
- Bloomberg:VFEA SW
- ISIN:IE00BK5BR733
- MEX ID:VRBUBE
- Reuters:VFEA.S
- SEDOL:BJGTPD1
- Exchange ticker:VFEA
FTSE Emerging Markets UCITS ETF
FTSE Emerging Markets UCITS ETF - (USD) Accumulating (VFEA)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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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 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.
Fund facts
Share class inception
24 Sep 2019
Listing date
26 Sep 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWALENU
Benchmark
FTSE Emerging Index
Dividend schedule
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Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
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 May 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 stocks | 2,299 | 2,284 | 31 May 2026 |
| Median market capital | 45.2 B | 45.2 B | 31 May 2026 |
| 17.0 x | 17.0 x | 31 May 2026 | |
| 2.6 x | 2.6 x | 31 May 2026 | |
| 17.5% | 17.5% | 31 May 2026 | |
| 15.7% | 15.7% | 31 May 2026 | |
| Portfolio turnover rate | -19.3% | — | 31 Mar 2026 |
Market allocation
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 32.78% | 32.83% | -0.05% |
| China | Emerging Markets | 27.42% | 27.43% | -0.01% |
| India | Emerging Markets | 15.42% | 15.34% | 0.08% |
| Brazil | Emerging Markets | 4.37% | 4.37% | 0.00% |
| South Africa | Emerging Markets | 3.87% | 3.87% | 0.00% |
| Saudi Arabia | Emerging Markets | 3.23% | 3.22% | 0.01% |
| Mexico | Emerging Markets | 2.30% | 2.30% | 0.00% |
| Thailand | Emerging Markets | 1.56% | 1.56% | 0.00% |
| Malaysia | Emerging Markets | 1.55% | 1.54% | 0.01% |
| United Arab Emirates | Emerging Markets | 1.53% | 1.53% | 0.00% |
| Turkey | Emerging Markets | 0.97% | 0.98% | -0.01% |
| Greece | Europe | 0.80% | 0.80% | 0.00% |
| Indonesia | Emerging Markets | 0.76% | 0.76% | 0.00% |
| Kuwait | Emerging Markets | 0.68% | 0.68% | 0.00% |
| Chile | Emerging Markets | 0.67% | 0.67% | 0.00% |
Holdings details
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.30344% | Technology | TW | $999,644,532.83 | 13,213,766 |
| Tencent Holdings Ltd | 3.22450% | Technology | HK | $186,284,118.18 | 3,398,905 |
| Alibaba Group Holding Ltd | 2.03837% | Consumer Discretionary | HK | $117,759,784.10 | 9,945,914 |
| MediaTek Inc | 1.84261% | Technology | TW | $106,450,472.43 | 798,855 |
| Delta Electronics Inc | 1.11065% | Industrials | TW | $64,163,823.71 | 1,048,223 |
| Hon Hai Precision Industry Co Ltd | 0.90426% | Technology | TW | $52,240,406.67 | 6,630,265 |
| HDFC Bank Ltd | 0.90402% | Financials | IN | $52,226,744.76 | 6,195,524 |
| Reliance Industries Ltd | 0.86462% | Energy | IN | $49,950,065.73 | 3,654,232 |
| China Construction Bank Corp | 0.85593% | Financials | HK | $49,448,421.40 | 48,051,672 |
| ICICI Bank Ltd | 0.72509% | Financials | IN | $41,889,601.33 | 2,883,375 |
Prices and distribution
Prices
NAV Price (USD)
$86.27
Change
-$0.25-0.29% At closure 14 Jul 2026
Market value (CHF)
CHF 70.25
Change
-CHF 0.23-0.33% At closure 14 Jul 2026
NAV 52-week high
$89.03
At closure 15 Jul 2026
Market value 52-week high
CHF 72.69
At closure 15 Jul 2026
NAV 52-week low
$71.00
At closure 15 Jul 2026
Market value 52-week low
CHF 57.40
At closure 15 Jul 2026
NAV 52-week difference
$18.03
Change
+20.25% At closure 15 Jul 2026
Market value 52-week difference
CHF 15.29
Change
+21.03% At closure 15 Jul 2026
Outstanding shares
25,143,815
At closure 30 Jun 2026
Historical Prices
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Inception date
24 Sep 2019
Listing date
16 Sep 2021
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 14 Jul 2026 | $86.2691 | CHF 70.2500 |
| 13 Jul 2026 | $86.5173 | CHF 70.4800 |
| 10 Jul 2026 | $86.8353 | CHF 70.7000 |
| 09 Jul 2026 | $86.4863 | CHF 70.4900 |
| 08 Jul 2026 | $86.6601 | CHF 69.6400 |
| 07 Jul 2026 | $86.4588 | CHF 69.9000 |
| 06 Jul 2026 | $87.3395 | CHF 70.4900 |
| 03 Jul 2026 | $87.2361 | CHF 70.2800 |
| 02 Jul 2026 | $86.8443 | CHF 69.8200 |
| 01 Jul 2026 | $86.9315 | CHF 70.4800 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR, CHF
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange