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Vanguard FTSE Emerging Markets UCITS ETF (VFEM.DE)
EUR71.30
-0.73 (-1.01%)
XETRA EUR IE Equity
NAV
EUR 71.50
-0.28% vs NAV
as of 2026-07-06
AUM
EUR 5.00B
TER
0.17%
Yield (TTM)
2.04%
Distribution
Distributing · Quarterly
52-week range
58.53 – 73.76
Holdings
2,283
Issuer
Vanguard
About this ETF
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.
ISIN
IE00B3VVMM84
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 17.14% |
| Tencent Holdings Ltd 0700.HK | 3.16% |
| Alibaba Group Holding Ltd 9988.HK | 2.59% |
| MediaTek Inc 2454.TW | 1.88% |
| Delta Electronics Inc 2308.TW | 1.42% |
| Hon Hai Precision Industry Co Ltd 2317.TW | 1.05% |
| Reliance Industries Ltd RELIANCE.BO | 0.89% |
| China Construction Bank Corp 0939.HK | 0.88% |
| HDFC Bank Ltd HDB | 0.83% |
| ICICI Bank Ltd IBN | 0.65% |
Sector mix
Price chart
EUR71.30
-0.73 (-1.01%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +4.78% |
| 6 months | +6.13% |
| Year to date | +11.72% |
| 1 year | +22.66% |
| 3 years (ann.) | +12.47% |
| 5 years (ann.) | +4.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.79% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -8.80% |
| Max drawdown (5y) | -22.69% |
| Max drawdown (full) | -31.59% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.85%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.5%
Effective holdings
30
Disclosed positions
2,283
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VFEM.DE
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.4971 |
| 2026-03-19 | 2026-04-01 | EUR 0.2280 |
| 2025-12-18 | 2025-12-31 | EUR 0.2791 |
| 2025-09-18 | 2025-10-01 | EUR 0.4506 |
| 2025-06-19 | 2025-07-02 | EUR 0.5060 |
| 2025-03-20 | 2025-04-02 | EUR 0.2927 |
| 2024-12-12 | 2024-12-27 | EUR 0.1582 |
| 2024-09-12 | 2024-09-25 | EUR 0.5892 |
| 2024-06-13 | 2024-06-26 | EUR 0.4536 |
| 2024-03-14 | 2024-03-27 | EUR 0.1384 |
| 2023-12-14 | 2023-12-27 | EUR 0.1612 |
| 2023-09-14 | 2023-09-27 | EUR 0.6251 |
| 2023-06-15 | 2023-06-28 | EUR 0.3864 |
| 2023-03-16 | 2023-03-29 | EUR 0.1641 |
| 2022-12-15 | 2022-12-28 | EUR 0.2218 |
| 2022-09-15 | 2022-09-28 | EUR 0.7380 |
| 2022-06-16 | 2022-06-29 | EUR 0.5928 |
| 2022-03-17 | 2022-03-30 | EUR 0.1344 |
| 2021-12-16 | 2021-12-29 | EUR 0.3385 |
| 2021-09-16 | 2021-09-29 | EUR 0.5390 |
| 2021-06-17 | 2021-06-30 | EUR 0.3365 |
| 2021-03-18 | 2021-03-31 | EUR 0.0947 |
| 2020-12-17 | 2020-12-30 | EUR 0.1091 |
| 2020-09-24 | 2020-10-07 | EUR 0.5579 |
| 2020-06-11 | 2020-06-24 | EUR 0.2304 |
| 2020-03-26 | 2020-04-08 | EUR 0.1781 |
| 2019-12-12 | 2019-12-27 | EUR 0.1347 |
| 2019-09-26 | 2019-10-09 | EUR 0.5866 |
| 2019-06-27 | 2019-07-10 | EUR 0.4182 |
| 2019-03-28 | 2019-04-10 | EUR 0.1381 |
| 2018-12-27 | 2019-01-09 | EUR 0.1856 |
| 2018-09-27 | 2018-10-10 | EUR 0.6155 |
| 2018-06-21 | 2018-07-05 | EUR 0.3137 |
| 2018-03-22 | 2018-04-04 | EUR 0.1592 |
| 2017-12-21 | 2018-01-08 | EUR 0.1027 |
| 2017-09-21 | 2017-10-04 | EUR 0.6083 |
| 2017-06-22 | 2017-07-05 | EUR 0.3196 |
| 2017-03-23 | 2017-04-05 | EUR 0.1267 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(7 scored constituents)
Environmental
19.4
class avg 63.0
Social
37.3
class avg 62.3
Governance
30.4
class avg 64.9
Total ESG
29.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 78.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 61.0% |
