Vanguard FTSE Emerging Markets UCITS ETF VDEM.L · ETF Open Vanguard FTSE Emerging Markets UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Malaysia
Hong Kong
Thailand
Turkey
Greece
United States
Indonesia
Chile
Ireland
United Arab Emirates
Kuwait
Qatar
Hungary
Philippines
Singapore
Colombia
Switzerland
Cayman Islands
Egypt
Iceland
Canada
Netherlands
Belgium
Luxembourg
Germany
United Kingdom
Russian Federation
Japan
Cyprus
Vanguard FTSE Emerging Markets UCITS ETF Analysis (VDEM.L)
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 80.15 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (31%),
the Financial Services sector (21%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (Province of China) (32%),
China (25%),
India (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.28%.
Investor FAQ
Does Vanguard FTSE Emerging Markets UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.46 USD (2.28% yield).
What asset class is Vanguard FTSE Emerging Markets UCITS ETF?
Vanguard FTSE Emerging Markets UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.43 USD
|
| Sept. 1, 2027 (estimated) | 0.5919 |
| July 7, 2027 (estimated) | 0.5710 |
| April 7, 2027 (estimated) | 0.2624 |
| ▸2026 |
2.37 USD
|
| Dec. 2, 2026 (estimated) | 0.4228 |
| Oct. 7, 2026 (estimated) | 0.5306 |
| Sept. 30, 2026 | 0.5835 |
| July 1, 2026 | 0.5710 |
| April 1, 2026 | 0.2624 |
| ▸2025 |
1.76 USD
|
| Dec. 31, 2025 | 0.3273 |
| Oct. 1, 2025 | 0.5306 |
| July 2, 2025 | 0.5803 |
| April 2, 2025 | 0.3174 |
| ▸2024 |
1.46 USD
|
| Dec. 27, 2024 | 0.1657 |
| Sept. 25, 2024 | 0.6505 |
| June 26, 2024 | 0.4886 |
| March 27, 2024 | 0.1507 |
| ▸2023 |
1.44 USD
|
| Dec. 27, 2023 | 0.1772 |
| Sept. 27, 2023 | 0.6667 |
| June 28, 2023 | 0.4216 |
| March 29, 2023 | 0.1743 |
| ▸2022 |
1.75 USD
|
| Dec. 28, 2022 | 0.2362 |
| Sept. 28, 2022 | 0.7376 |
| June 29, 2022 | 0.6222 |
| March 30, 2022 | 0.1493 |
| ▸2021 |
1.53 USD
|
| Dec. 29, 2021 | 0.3827 |
| Sept. 29, 2021 | 0.6341 |
| June 30, 2021 | 0.4018 |
| March 31, 2021 | 0.1130 |
| ▸2020 |
1.24 USD
|
| Dec. 30, 2020 | 0.1336 |
| Oct. 7, 2020 | 0.6494 |
| June 24, 2020 | 0.2623 |
| April 8, 2020 | 0.1963 |
| ▸2019 |
1.63 USD
|
| Dec. 27, 2019 | 0.1497 |
| Oct. 9, 2019 | 0.6418 |
| July 10, 2019 | 0.4755 |
| April 10, 2019 | 0.1552 |
| Jan. 9, 2019 | 0.2116 |
| ▸2018 |
1.40 USD
|
| Oct. 10, 2018 | 0.7187 |
| July 5, 2018 | 0.3641 |
| April 4, 2018 | 0.1960 |
| Jan. 8, 2018 | 0.1217 |
| ▸2017 |
1.22 USD
|
| Oct. 4, 2017 | 0.7252 |
| July 5, 2017 | 0.3566 |
| April 5, 2017 | 0.1367 |
| ▸2016 |
1.16 USD
|
| Dec. 30, 2016 | 0.1141 |
| Oct. 5, 2016 | 0.6804 |
| June 29, 2016 | 0.2614 |
| April 1, 2016 | 0.1024 |
| ▸2015 |
1.28 USD
|
| Dec. 29, 2015 | 0.1931 |
| Sept. 25, 2015 | 0.6392 |
| June 26, 2015 | 0.3368 |
| March 27, 2015 | 0.1145 |
| ▸2014 |
1.44 USD
|
| Dec. 29, 2014 | 0.1691 |
| Sept. 26, 2014 | 0.6559 |
| June 27, 2014 | 0.4638 |
| March 28, 2014 | 0.1544 |
| ▸2013 |
1.37 USD
|
| Dec. 27, 2013 | 0.1051 |
| Oct. 4, 2013 | 0.5467 |
| June 28, 2013 | 0.5332 |
| April 2, 2013 | 0.0997 |
| Jan. 4, 2013 | 0.0869 |
| ▸2012 |
0.70 USD
|
| Oct. 5, 2012 | 0.4439 |
| July 6, 2012 | 0.2583 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF | Sep 30, 2026 | Paid | 0.58354 USD |
| Vanguard FTSE Emerging Markets UCITS ETF | Jul 01, 2026 | Paid | 0.570958 USD |
| Vanguard FTSE Emerging Markets UCITS ETF | Apr 01, 2026 | Paid | 0.262448 USD |
| Vanguard FTSE Emerging Markets UCITS ETF | Dec 31, 2025 | Paid | 0.327283 USD |
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