Vanguard
VFEM.L
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.5
Weighted Fwd P/E
14.34
Avg P/FCF
11.02
Avg FCF Yield
4.47%
Avg EV / EBITDA
199.51
Avg EV / Revenue
48.19
Avg Price-to-Book (P/B)
97.91
Avg Price-to-Sales (P/S)
47.59
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-1.14%
Avg Debt-to-Equity (D/E)
52.41%
<50% (60.2%) 50-150% (16.84%) >150% (5.82%) Unreported (17.14%)

Profitability Analysis

1500 Holdings Count
Profitable 97.41%
Profitable 97.41%
1432 Holdings Count (95.47%)
Unprofitable 2.59%
68 Holdings Count (4.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
25.4%
Top 10
29.5%
Top 25
37.0%
50% Threshold
Top 73
The top 10 make up only 29.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.1%+)
High (21.0%+)
Top (29.1%+)

Country Breakdown

Max: 32.29%
TW TW TW
32.29%
CN CN CN
23.19%
IN IN IN
15.56%
ZA ZA ZA
3.31%
SA SA SA
3.18%
BR BR BR
2.97%
MX MX MX
2.15%
MY MY MY
1.55%
HK HK HK
1.22%
TR TR TR
0.86%
GR GR GR
0.78%
ID ID ID
0.69%
KW KW KW
0.65%
QA QA QA
0.59%
CL CL CL
0.55%
AE AE AE
0.55%
US US US
0.51%
HU HU HU
0.37%
PH PH PH
0.35%
SG SG SG
0.25%
CH CH CH
0.23%
KY KY KY
0.16%
CZ CZ CZ
0.15%
CO CO CO
0.14%
RO RO RO
0.13%
CA CA CA
0.07%
TH TH TH
0.07%
IS IS IS
0.06%
NL NL NL
0.05%
BE BE BE
0.04%
CY CY CY
0.04%
LU LU LU
0.04%

Sector Distribution

12 Sector
Technology
31.52%
Financial Services
19.45%
Consumer Cyclical
8.97%
Basic Materials
7.12%
Communication Services
6.38%
Industrials
5.65%
Energy
3.56%
Healthcare
3.29%
Other
8.77%

Industry Distribution

128 Industries
Semiconductors
21.45%
Banks - Regional
10.57%
Electronic Components
4.81%
Internet Retail
3.98%
Internet Content & Information
3.84%
Banks - Diversified
3.47%
Insurance - Life
2.16%
Auto Manufacturers
2.01%
Other
42.41%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(17) 27.83%
Large Cap (10B - 200B)
(541) 48.21%
Mid Cap (2B - 10B)
(758) 16.19%
Small / Micro Cap (< 2B)
(156) 1.29%
Unclassified
(28) 1.18%
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