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    • FTSE Emerging Markets UCITS ETF - (USD) Distributing (VFEM)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    —
    Number of stocks
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    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 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
    22 May 2012
    Listing date
    23 May 2012
    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
    Quarterly
    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 Dec 2025

    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 2,289 2,273 31 Dec 2025
    Median market capital 39.2 B 39.4 B 31 Dec 2025
    16.0 x 16.0 x 31 Dec 2025
    2.4 x 2.4 x 31 Dec 2025
    16.1% 16.0% 31 Dec 2025
    15.8% 15.8% 31 Dec 2025
    Portfolio turnover rate -17.1% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 32.65% 32.64% 0.01%
    TaiwanEmerging Markets 22.54% 22.54% 0.00%
    IndiaEmerging Markets 19.03% 19.03% 0.00%
    South AfricaEmerging Markets 4.29% 4.29% 0.00%
    BrazilEmerging Markets 4.17% 4.17% 0.00%
    Saudi ArabiaEmerging Markets 3.43% 3.42% 0.01%
    MexicoEmerging Markets 2.30% 2.30% 0.00%
    United Arab EmiratesEmerging Markets 1.83% 1.83% 0.00%
    MalaysiaEmerging Markets 1.67% 1.67% 0.00%
    ThailandEmerging Markets 1.46% 1.46% 0.00%
    IndonesiaEmerging Markets 1.25% 1.25% 0.00%
    TurkeyEmerging Markets 0.90% 0.91% -0.01%
    KuwaitEmerging Markets 0.79% 0.79% 0.00%
    QatarEmerging Markets 0.77% 0.77% 0.00%
    GreeceEurope 0.77% 0.78% -0.01%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 12.30663% Technology TW $587,481,103.10 11,909,000
    Tencent Holdings Ltd 4.88990% Technology HK $233,428,841.65 3,033,211
    Alibaba Group Holding Ltd 3.36797% Consumer Discretionary HK $160,776,563.35 8,763,336
    HDFC Bank Ltd 1.28105% Financials IN $61,153,268.61 5,545,217
    Reliance Industries Ltd 1.21996% Energy IN $58,237,086.29 3,333,109
    Hon Hai Precision Industry Co Ltd 0.91548% Technology TW $43,702,346.64 5,957,265
    Xiaomi Corp 0.89348% Telecommunications HK $42,652,125.65 8,447,400
    PDD Holdings Inc 0.88453% Technology US $42,224,735.15 372,385
    China Construction Bank Corp 0.88426% Financials HK $42,211,762.06 42,725,000
    ICICI Bank Ltd 0.80746% Financials IN $38,545,536.33 2,579,827

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $78.54
    Change
    +$0.190.25%
    At closure 23 Jan 2026
    Market value (CHF)
    CHF 62.17
    Change
    -CHF 0.13-0.21%
    At closure 23 Jan 2026
    NAV 52-week high
    $78.54
    At closure 24 Jan 2026
    Market value 52-week high
    CHF 63.06
    At closure 24 Jan 2026
    NAV 52-week low
    $56.30
    At closure 24 Jan 2026
    Market value 52-week low
    CHF 47.01
    At closure 24 Jan 2026
    NAV 52-week difference
    $22.24
    Change
    +28.32%
    At closure 24 Jan 2026
    Market value 52-week difference
    CHF 16.06
    Change
    +25.46%
    At closure 24 Jan 2026
    Outstanding shares
    41,648,368
    At closure 31 Dec 2025
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    30 Jan 2013

    Date NAV (USD) Market price (CHF)
    23 Jan 2026 $78.5376 CHF 62.1700
    22 Jan 2026 $78.3431 CHF 62.3000
    21 Jan 2026 $77.6384 CHF 62.1500
    20 Jan 2026 $77.7957 CHF 61.3600
    19 Jan 2026 $78.0277 CHF 62.3200
    16 Jan 2026 $78.0742 CHF 62.4500
    15 Jan 2026 $77.8193 CHF 63.0600
    14 Jan 2026 $78.1352 CHF 62.2000
    13 Jan 2026 $77.7572 CHF 62.5600
    12 Jan 2026 $77.5094 CHF 62.1300

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    2.35%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income $0.3273 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income $0.5306 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income $0.5803 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income $0.3174 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income $0.1657 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income $0.6505 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income $0.4886 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income $0.1507 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income $0.1772 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income $0.6667 14 Sep 2023 15 Sep 2023 27 Sep 2023

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: USD, GBP, CHF, EUR, MXN

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVFEMCHF
    • Bloomberg: VFEM SW
    • ISIN: IE00B3VVMM84
    • MEX ID: VIBAAE
    • Reuters: VFEM.S
    • SEDOL: B9F6LG8
    • Exchange ticker: VFEM
    • Ticker iNav Bloomberg: IVFEMEUR
    • Exchange ticker: VFEM
    • Bloomberg: VFEM IM
    • ISIN: IE00B3VVMM84
    • Reuters: VFEM.MI
    • SEDOL: BGSF291
    • Ticker iNav Bloomberg: IVFEMEUR
    • Bloomberg: VFEM GY
    • Exchange ticker: VFEM
    • ISIN: IE00B3VVMM84
    • Reuters: VFEM.DE
    • SEDOL: BVGCSH9
    • Ticker iNav Bloomberg: IVFEMEUR
    • Bloomberg: VFEM NA
    • Exchange ticker: VFEM
    • ISIN: IE00B3VVMM84
    • Reuters: VFEM.AS
    • SEDOL: B99L084
    • Ticker iNav Bloomberg: IVFEMCHF
    • Bloomberg: VFEM SW
    • ISIN: IE00B3VVMM84
    • Reuters: VFEM.S
    • SEDOL: B9F6LG8
    • Exchange ticker: VFEM
    • Bloomberg: VDEMN MM
    • Exchange ticker: VDEM
    • ISIN: IE00B3VVMM84
    • Reuters: VDEMN.MX
    • SEDOL: BG0SHW6
    • Ticker iNav Bloomberg: IVFEMGBP
    • Bloomberg: VFEM LN
    • ISIN: IE00B3VVMM84
    • Reuters: VFEM.L
    • SEDOL: B7NLLK5
    • Exchange ticker: VFEM
    • Ticker iNav Bloomberg: IVDEMUSD
    • Bloomberg: VDEM LN
    • ISIN: IE00B3VVMM84
    • Reuters: VDEM.L
    • SEDOL: B7NLJF6
    • Exchange ticker: VDEM

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.