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 31 Jan 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 Dec 2022

FundamentalsFundBenchmark
Number of bonds 1,281 1,360
YTM (Yield to Maturity) effective 7.1% 7.1%
Medium coupon 4.6% 4.4%
Average maturity 10.9 Years 10.9 Years
Average quality BBB BBB-
Average Duration 6.6 Years 6.6 Years
Cash Investment 0.1%
Market allocation

As at 31 Dec 2022

CountryRegionFundBenchmarkVariance +/-
ChinaEmerging Markets 13.7% 13.9% -0.2%
Saudi ArabiaEmerging Markets 7.6% 7.4% 0.2%
MexicoEmerging Markets 7.5% 7.6% -0.1%
United Arab EmiratesEmerging Markets 7.3% 7.4% -0.1%
IndonesiaEmerging Markets 6.9% 6.9% 0.0%
TurkeyEmerging Markets 5.3% 5.3% 0.0%
QatarEmerging Markets 4.3% 4.3% 0.0%
BrazilEmerging Markets 3.5% 3.4% 0.1%
South KoreaPacific 3.4% 3.4% 0.0%
ChileEmerging Markets 2.8% 2.8% 0.0%
ArgentinaEmerging Markets 2.7% 2.7% 0.0%
ColombiaEmerging Markets 2.6% 2.6% 0.0%
PhilippinesEmerging Markets 2.4% 2.4% 0.0%
OmanEmerging Markets 2.1% 2.0% 0.1%
PanamaEmerging Markets 1.9% 1.9% 0.0%
Distribution by credit quality (% of funds)

As at 31 Dec 2022

Distribution by credit issuer (% of funds)

As at 31 Dec 2022

Distribution by credit maturity (% of funds)

As at 31 Dec 2022

Holdings details

As at 31 Dec 2022

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Qatar Government International Bond 0.44625% $2,786,854.80 2,775,000 5.10% 23 Apr 2048
Qatar Government International Bond 0.42791% $2,672,290.53 2,750,000 4.82% 14 Mar 2049
Industrial & Commercial Bank of China Ltd. 0.41863% $2,614,358.77 2,800,000 3.20% 31 Dec 2049
Saudi Government International Bond 0.41261% $2,576,738.04 2,910,000 4.50% 26 Oct 2046
Petroleos Mexicanos 0.39364% $2,458,325.15 3,548,000 7.69% 23 Jan 2050
Hazine Mustesarligi Varlik Kiralama AS 0.37691% $2,353,790.57 2,250,000 9.76% 13 Nov 2025
Petroleos Mexicanos 0.37543% $2,344,576.60 2,978,000 6.70% 16 Feb 2032
Saudi Government International Bond 0.36982% $2,309,569.54 2,420,000 3.63% 04 Mar 2028
Argentine Republic Government International Bond 0.36820% $2,299,432.04 9,027,715 1.50% 09 Jul 2035
Saudi Government International Bond 0.36706% $2,292,283.56 2,400,000 3.25% 26 Oct 2026

Prices and distribution

Prices

NAV Price (USD)
$49.67
Change
-$0.40-0.79%
At closure 06 Feb 2023
Market value (CHF)
CHF 46.19
Change
-CHF 0.36-0.77%
At closure 06 Feb 2023
NAV 52-week high
$54.83
At closure 07 Feb 2023
Market value 52-week high
CHF 50.76
At closure 07 Feb 2023
NAV 52-week low
$44.08
At closure 07 Feb 2023
Market value 52-week low
CHF 44.07
At closure 07 Feb 2023
NAV 52-week difference
$10.75
Change
+19.60%
At closure 07 Feb 2023
Market value 52-week difference
CHF 6.69
Change
+13.17%
At closure 07 Feb 2023
Outstanding shares
4,568,963
At closure 31 Dec 2022
Historical Prices

-

Inception date

19 Feb 2019

Listing date

03 Apr 2019

Date NAV (USD) Market price (CHF)
06 Feb 2023 $49.6745 CHF 46.1920
03 Feb 2023 $50.0704 CHF 46.5510
02 Feb 2023 $50.4283 CHF 46.4070
01 Feb 2023 $50.0553 CHF 45.8425
31 Jan 2023 $49.7596 CHF 45.7120
30 Jan 2023 $49.6696 CHF 45.9860
27 Jan 2023 $49.8395 CHF 46.1690
26 Jan 2023 $49.8156 CHF 45.9350
25 Jan 2023 $49.8546 CHF 46.0500
24 Jan 2023 $49.8554 CHF 46.2280

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and exchange rates

Listed currencies: GBP, USD, CHF, EUR

Base currency: USD

Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, 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: 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