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
21 Feb 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 (net of fees)

-

Risk and Volatility

As at 31 Aug 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 31 Aug 2023

FundamentalsFundBenchmark
Number of bonds 1,302 1,340
7.3% 7.2%
4.8% 4.6%
10.8 Years 10.8 Years
BBB- BBB-
6.5 Years 6.5 Years
Cash Investment -0.0%
Market allocation

As at 31 Aug 2023

CountryRegionFundBenchmarkVariance +/-
ChinaEmerging Markets 12.2% 12.3% -0.1%
Saudi ArabiaEmerging Markets 8.3% 8.3% 0.0%
MexicoEmerging Markets 7.8% 7.8% 0.0%
United Arab EmiratesEmerging Markets 7.2% 7.2% 0.0%
IndonesiaEmerging Markets 6.6% 6.6% 0.0%
TurkeyEmerging Markets 5.5% 5.5% 0.0%
QatarEmerging Markets 3.9% 3.9% 0.0%
South KoreaPacific 3.6% 3.6% 0.0%
BrazilEmerging Markets 3.4% 3.5% -0.1%
ChileEmerging Markets 3.0% 3.0% 0.0%
ArgentinaEmerging Markets 3.0% 3.0% 0.0%
ColombiaEmerging Markets 2.8% 2.8% 0.0%
PhilippinesEmerging Markets 2.4% 2.4% 0.0%
PanamaEmerging Markets 2.0% 2.0% 0.0%
OmanEmerging Markets 1.9% 1.9% 0.0%
Distribution by credit quality (% of funds)

As at 31 Jul 2023

Distribution by credit issuer (% of funds)

As at 31 Jul 2023

Distribution by credit maturity (% of funds)

As at 31 Jul 2023

Holdings details

As at 31 Aug 2023

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Argentine Republic Government International Bond 0.42206% $2,775,645.60 9,399,715 3.63% 09 Jul 2035
Qatar Government International Bond 0.39563% $2,601,824.77 2,710,000 5.10% 23 Apr 2048
Industrial & Commercial Bank of China Ltd. 0.39205% $2,578,302.27 2,800,000 3.20% 31 Dec 2079
Argentina Bonar Bonds 0.38973% $2,563,041.62 8,745,000 3.63% 09 Jul 2035
Qatar Government International Bond 0.38286% $2,517,855.87 2,700,000 4.82% 14 Mar 2049
Argentine Republic Government International Bond 0.37942% $2,495,257.46 7,434,619 0.75% 09 Jul 2030
Petroleos Mexicanos 0.37520% $2,467,489.37 3,688,000 7.69% 23 Jan 2050
Saudi Government International Bond 0.37343% $2,455,868.19 2,910,000 4.50% 26 Oct 2046
Petroleos Mexicanos 0.35512% $2,335,466.75 3,088,000 6.70% 16 Feb 2032
Saudi Government International Bond 0.34746% $2,285,026.05 2,420,000 3.63% 04 Mar 2028

Prices and distribution

Prices

NAV Price (USD)
$48.28
Change
-$0.29-0.59%
At closure 02 Oct 2023
Market value (CHF)
CHF 44.35
Change
-CHF 0.13-0.30%
At closure 02 Oct 2023
NAV 52-week high
$50.55
At closure 03 Oct 2023
Market value 52-week high
CHF 46.55
At closure 03 Oct 2023
NAV 52-week low
$44.08
At closure 03 Oct 2023
Market value 52-week low
CHF 43.12
At closure 03 Oct 2023
NAV 52-week difference
$6.47
Change
+12.79%
At closure 03 Oct 2023
Market value 52-week difference
CHF 3.43
Change
+7.38%
At closure 03 Oct 2023
Outstanding shares
5,028,225
At closure 30 Sep 2023
Historical Prices

-

Inception date

19 Feb 2019

Listing date

03 Apr 2019

Date NAV (USD) Market price (CHF)
02 Oct 2023 $48.2775 CHF 44.3510
29 Sep 2023 $48.5654 CHF 44.4860
28 Sep 2023 $48.5499 CHF 44.4620
27 Sep 2023 $48.6690 CHF 44.7810
26 Sep 2023 $48.8157 CHF 44.6870
25 Sep 2023 $48.9292 CHF 44.6800
22 Sep 2023 $49.1342 CHF 44.6710
21 Sep 2023 $49.0558 CHF 44.3180
20 Sep 2023 $49.4367 CHF 44.4240
19 Sep 2023 $49.4016 CHF 44.4250

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
  • SEDOL: BJYGMC2
  • 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