(VFEM) Vanguard FTSE Emerging - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B3VVMM84 • Global Emerging Markets Equity
VFEM: Stocks, Bonds, Emerging Markets, Securities
Vanguard FTSE Emerging Markets UCITS ETF (VFEM) is structured as an Irish-domiciled fund, leveraging the UCITS framework to offer robust investor protections and operational efficiency. This setup is particularly advantageous for European investors, ensuring compliance with stringent regulatory standards while providing tax benefits and cross-border distribution capabilities.
As a physically backed ETF, VFEM invests directly in the underlying securities, primarily focusing on large-cap and mid-cap equities across various emerging markets. This approach provides investors with direct exposure to high-growth regions, diversifying their portfolios beyond traditional developed markets.
The ETF tracks the Morningstar Emerging Markets Target Market Exposure Net Return USD Index, which encompasses a broad spectrum of emerging market economies. This index is periodically rebalanced to ensure it accurately reflects the evolving market landscape, thereby maintaining the funds alignment with its investment objective.
With an AUM of 2414.96M EUR, VFEM demonstrates significant scale, which typically correlates with higher liquidity and reduced market impact. While specific financial ratios like P/E are not disclosed, the funds size and the characteristics of its underlying index offer valuable insights into its portfolio composition and potential performance.
VFEM is particularly suitable for investors seeking cost-effective, diversified exposure to emerging markets. Its competitive management fee underscores Vanguards commitment to delivering value through efficient investment solutions, making it an attractive option for those aiming to integrate emerging market equities into their portfolios.
Additional Sources for VFEM ETF
VFEM ETF Overview
Market Cap in USD | 2,692m |
Category | Global Emerging Markets Equity |
TER | 0.22% |
IPO / Inception | 2012-05-22 |
VFEM ETF Ratings
Growth 5y | 52.1% |
Fundamental | - |
Dividend | 48.1% |
Rel. Strength Industry | 7.19 |
Analysts | - |
Fair Price Momentum | 55.87 EUR |
Fair Price DCF | - |
VFEM Dividends
Dividend Yield 12m | 2.12% |
Yield on Cost 5y | 3.39% |
Annual Growth 5y | 4.47% |
Payout Consistency | 95.5% |
VFEM Growth Ratios
Growth Correlation 3m | 13.8% |
Growth Correlation 12m | 83.8% |
Growth Correlation 5y | 38.1% |
CAGR 5y | 10.02% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 0.99 |
Alpha | 6.86 |
Beta | 0.57 |
Volatility | 17.59% |
Current Volume | 4.4k |
Average Volume 20d | 4.1k |
As of March 14, 2025, the stock is trading at EUR 57.78 with a total of 4,390 shares traded.
Over the past week, the price has changed by -2.12%, over one month by -4.18%, over three months by -2.91% and over the past year by +13.20%.
Partly, yes. Based on ValueRay Analyses, Vanguard FTSE Emerging (AS:VFEM) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFEM as of March 2025 is 55.87. This means that VFEM is currently overvalued and has a potential downside of -3.31%.
Vanguard FTSE Emerging has no consensus analysts rating.
According to ValueRays Forecast Model, VFEM Vanguard FTSE Emerging will be worth about 61.7 in March 2026. The stock is currently trading at 57.78. This means that the stock has a potential upside of +6.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.7 | 6.8% |