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About VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) DISTRIBUTING
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Inception date
Oct 11, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE0001VXZTV7
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.11%
Finance31.49%
Electronic Technology20.96%
Retail Trade7.45%
Technology Services4.99%
Producer Manufacturing4.56%
Transportation3.88%
Health Technology3.83%
Communications3.40%
Process Industries3.24%
Consumer Durables3.12%
Consumer Non-Durables3.10%
Non-Energy Minerals2.72%
Consumer Services2.12%
Health Services1.16%
Utilities0.96%
Commercial Services0.84%
Industrial Services0.62%
Distribution Services0.61%
Miscellaneous0.07%
Energy Minerals0.00%
Bonds, Cash & Other0.89%
UNIT0.79%
Temporary0.07%
Mutual fund0.02%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.53%
Middle East7.72%
Latin America3.95%
Africa3.72%
Europe3.64%
North America2.45%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3ML invests in stocks. The fund's major sectors are Finance, with 31.49% stocks, and Electronic Technology, with 20.96% of the basket. The assets are mostly located in the Asia region.
V3ML top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 10.82% and 3.43% of the portfolio correspondingly.
V3ML last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 44.79% increase.
Yes, V3ML pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Jul 2, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
V3ML shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 11, 2022, and its management style is Passive.
V3ML expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
V3ML follows the FTSE Emerging All Cap Choice index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3ML invests in stocks.
V3ML price has risen by 3.25% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on V3ML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a 0.01% increase in three-month performance and has increased by 8.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.67% over the last month, have fallen by −1.67% over the last month, showed a 0.01% increase in three-month performance and has increased by 8.13% in a year.
V3ML trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.