(VFEM) Vanguard FTSE Emerging - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B3VVMM84 • Global Emerging Markets Equity

VFEM: Stocks, Bonds, Emerging Markets, Equities

Vanguard FTSE Emerging Markets UCITS ETF (VFEM) is a low-cost, index-tracking fund designed to provide exposure to emerging markets equities. Domiciled in Ireland and listed on the Swiss exchange under the ticker VFEM, this ETF offers a diversified portfolio of large- and mid-cap companies across various emerging economies. It tracks the Morningstar Emerging Markets Target Market Exposure Net Return USD Index, ensuring broad market coverage with a focus on replicating the performance of its underlying index.

With an assets under management (AUM) of 2,415.05 million CHF, VFEM is a substantial fund that appeals to both individual and institutional investors seeking cost-efficient access to emerging markets. Vanguards reputation for low expense ratios makes this ETF particularly attractive for long-term investors aiming to minimize costs. The funds structure as a UCITS compliant ETF ensures it meets stringent European regulatory standards, providing a layer of investor protection and operational transparency.

For fund managers, VFEM serves as a versatile tool to gain immediate and diversified exposure to emerging markets without the need for direct stock selection. This can be especially valuable given the complexity and risks associated with investing in these regions. Additionally, the ETFs tracking of the Morningstar index ensures that it captures a wide range of emerging market dynamics, making it a robust component in a globally diversified portfolio.

Investors should conduct thorough due diligence on the underlying index and its constituents, as the performance of VFEM is closely tied to the economic and market conditions of the emerging markets it tracks. Understanding the geopolitical and macroeconomic factors influencing these regions is crucial for making informed investment decisions. Furthermore, the ETFs listing in Swiss Francs (CHF) means that currency fluctuations will impact returns for investors holding the ETF in other currencies, adding another layer of consideration in portfolio management.

Additional Sources for VFEM ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VFEM ETF Overview

Market Cap in USD 2,825m
Category Global Emerging Markets Equity
TER 0.22%
IPO / Inception 2012-05-22

VFEM ETF Ratings

Growth 5y 29.9%
Fundamental -
Dividend 44.8%
Rel. Strength Industry 5.69
Analysts -
Fair Price Momentum 51.86 CHF
Fair Price DCF -

VFEM Dividends

Dividend Yield 12m 2.33%
Yield on Cost 5y 3.43%
Annual Growth 5y 1.95%
Payout Consistency 93.2%

VFEM Growth Ratios

Growth Correlation 3m 47.7%
Growth Correlation 12m 78.6%
Growth Correlation 5y -9.6%
CAGR 5y 8.36%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 1.59
Alpha 5.96
Beta 0.68
Volatility 18.90%
Current Volume 4.9k
Average Volume 20d 1.6k
What is the price of VFEM stocks?
As of March 14, 2025, the stock is trading at CHF 55.50 with a total of 4,913 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -3.21%, over three months by -0.41% and over the past year by +12.49%.
Is Vanguard FTSE Emerging a good stock to buy?
Neither. Based on ValueRay Analyses, Vanguard FTSE Emerging is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.89 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VFEM as of March 2025 is 51.86. This means that VFEM is currently overvalued and has a potential downside of -6.56%.
Is VFEM a buy, sell or hold?
Vanguard FTSE Emerging has no consensus analysts rating.
What are the forecast for VFEM stock price target?
According to ValueRays Forecast Model, VFEM Vanguard FTSE Emerging will be worth about 57.6 in March 2026. The stock is currently trading at 55.50. This means that the stock has a potential upside of +3.73%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 57.6 3.7%