Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VFEM · IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA · IE00BK5BR733 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Emerging Index | FTSE Emerging Index |
| TER | 0.17% | 0.17% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 5.1 mld EUR | 5.1 mld EUR |
| Launch date | 22 May 2012 | 24 Sept 2019 |
| Replication | — | — |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +25.9% | +25.9% |
| 3 years | +45.9% | +45.9% |
| 5 years | +31.2% | +31.2% |
| 10 years | +116.7% | — |
| Since launch (available series) | +146.3% | +63.2% |
| Risk | ||
| Volatility (ann.) · last year | 15.81% | 15.70% |
| Volatility (ann.) · last 3 years | 14.38% | 14.33% |
| Volatility (ann.) · last 5 years | 15.22% | 15.14% |
| Max drawdown · last year | -11.02% | -10.71% |
| Max drawdown · last 3 years | -15.03% | -14.38% |
| Max drawdown · last 5 years | -34.25% | -31.42% |
| Sharpe · last year | 0.97 | 1.11 |
| Sharpe · last 3 years | 0.78 | 0.95 |
| Sharpe · last 5 years | 0.12 | 0.29 |
| Sortino · last year | 1.43 | 1.66 |
| Sortino · last 3 years | 1.10 | 1.36 |
| Sortino · last 5 years | 0.16 | 0.41 |
| Tracking difference (3-year avg) | -0.47% | -0.47% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.6913 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.03% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.571 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 2,420 | 2,420 |
| Top-10 weight | 29.9% | 29.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 9 |
| Borsa Italiana ticker | VFEM | VFEA |