(VFEM) FTSE Emerging Markets - Overview
Etf: Equity, Emerging Markets, Diversified, Passive
Dividends
| Dividend Yield | 2.56% |
| Yield on Cost 5y | 2.80% |
| Yield CAGR 5y | 3.94% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -2.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 8.00 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.461 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.56% |
| CAGR/Max DD | 0.67 |
Description: VFEM FTSE Emerging Markets January 12, 2026
Vanguard FTSE Emerging Markets UCITS (XETRA: VFEM) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Emerging Markets Total Market Index (NR USD). It offers investors broad exposure to large- and mid-cap equities across 26 emerging economies, positioning it within the “Global Emerging Markets Equity” ETF category.
Key metrics (as of Q4 2025) include an expense ratio of 0.22 % and assets under management of roughly €8 billion. The fund’s top holdings are heavily weighted toward technology and financials, with Taiwan Semiconductor, Tencent, and Banco Santander each representing more than 2 % of assets. Economic drivers such as China’s post-COVID growth trajectory, commodity price cycles, and regional currency volatility have historically explained over 60 % of the index’s return variance.
For a deeper, data-driven look at VFEM’s risk-adjusted performance and sector sensitivities, you might explore its profile on ValueRay.
What is the price of VFEM shares?
Over the past week, the price has changed by +0.72%, over one month by +2.06%, over three months by +3.42% and over the past year by +13.48%.
Is VFEM a buy, sell or hold?
What are the forecasts/targets for the VFEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.5 | 9.2% |
VFEM Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.71b EUR (2.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(2.71b)/V(2.71b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)