Vanguard
VFEM.L
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
Loading chart...

About this ETF

The Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing seeks to track the FTSE Emerging index. The FTSE Emerging index tracks stocks from emerging markets worldwide.

TER
0.17%

Total Expense Ratio per year

Fund Size
€5.23B

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.5
Weighted Fwd P/E
14.34
💰 Revenue Estimates
Current Year CY
+26.09% ⌀ 21 Analysts Coverage
Next Year NY
+19.51% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+224.25% ⌀ 18 Analysts Coverage
Next Year NY
+38.45% ⌀ 19 Analysts Coverage

Related ETFs

Vanguard
VFEA.DE • Vanguard
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
78.62 EUR
TER 0.17% 1Y +14.2%
Vanguard
0P0001P3RU.SW • Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
140.77 CHF
TER 0.25% 1Y +19.8%
Vanguard
0P0001K1DR.L • Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
171.71 GBP
TER 0.25% 1Y +16.8%
Vanguard
0P0001K1DS.L • Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
148.92 GBP
TER 0.25% 1Y +14.5%
Vanguard
0P0001K1DU.F • Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
181.02 EUR
TER 0.25% 1Y +19.4%
Vanguard
0P0001K1DV • Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
178.46 USD
TER 0.25% 1Y +15.1%
Invesco
EMHD.PA • Invesco
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
27.19 EUR
TER 0.49% 1Y +20.7%
HSBC
HSMS.L • HSBC
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist)
15.82 GBP
TER 0.18%
ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
05/22/2012 (14 yrs)
Index Group
FTSE Emerging
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-21.8%
Sharpe Ratio (5Y)
0.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.9 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Technology".
ℹ️ Tech-Capex Exposure: 34% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende