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TER
0.17% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 2,517 m
Inception Date
22 May 2012
Holdings
2,271
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | FTSE Emerging |
| Investment focus | Equity, Emerging Markets |
| Fund size | CHF 2,517 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16.41% |
| Inception/ Listing Date | 22 May 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
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Holdings
Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 2,271
27.92%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.70% |
| Tencent Holdings Ltd. | 3.88% |
| Alibaba Group Holding Ltd. | 3.09% |
| HDFC Bank Ltd. | 1.05% |
| Reliance Industries Ltd. | 0.99% |
| Hon Hai Precision Industry Co., Ltd. | 0.90% |
| MediaTek, Inc. | 0.88% |
| China Construction Bank Corp. | 0.84% |
| Delta Electronics, Inc. | 0.83% |
| ICICI Bank Ltd. | 0.76% |
As of 28/02/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 CHF | 0.00 CHF | View offer* | |
 | 0.00 CHF | 0.00 CHF | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.19% |
| 1 month | -2.62% |
| 3 months | -1.30% |
| 6 months | -0.31% |
| 1 year | +13.30% |
| 3 years | +27.74% |
| 5 years | +0.34% |
| Since inception (MAX) | +77.77% |
| 2025 | +9.97% |
| 2024 | +21.14% |
| 2023 | -2.10% |
| 2022 | -16.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.94% |
| Dividends (last 12 months) | CHF 1.15 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.15 | 2.15% |
| 2025 | CHF 1.43 | 2.59% |
| 2024 | CHF 1.27 | 2.72% |
| 2023 | CHF 1.29 | 2.63% |
| 2022 | CHF 1.67 | 2.76% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,41% |
| Volatilité 3 ans | 14,39% |
| Volatilité 5 ans | 15,31% |
| Rendement par risque 1 an | 0,81 |
| Rendement par risque 3 ans | 0,59 |
| Rendement par risque 5 ans | 0,00 |
| Perte maximale sur 1 an | -11,69% |
| Perte maximale sur 3 ans | -18,15% |
| Perte maximale sur 5 ans | -28,43% |
| Perte maximale depuis la création | -33,57% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VFEM | - - | - - | - |
| gettex | EUR | VFEM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VFEM | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDEMN MM | VDEMN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VFEM | IVFEM | ||
| Frankfurt Stock Exchange | EUR | - | IVFEM | ||
| Euronext Amsterdam | EUR | VFEM | VFEM NA IVFEMEUR | VFEM.AS | |
| London Stock Exchange | USD | VDEM | VDEM LN IVDEMUSD | VDEM.L | |
| London Stock Exchange | GBP | VFEM | VFEM LN IVFEMGBP | VFEM.L | |
| SIX Swiss Exchange | CHF | VFEM | VFEM SW IVFEMCHF | VFEM.S | |
| XETRA | EUR | VFEM | VFEM GY IVFEMEUR | VFEM.DE |
Further information
Further ETFs on the FTSE Emerging index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,636 | 0.17% p.a. | Accumulating | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 10 | 0.11% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of VFEM?
The name of VFEM is Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing.
What is the ticker of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
The primary ticker of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing is VFEM.
What is the ISIN of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
The ISIN of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing is IE00B3VVMM84.
What are the costs of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing.
What's the fund size of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
The fund size of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing is 2,517m CHF. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.