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Analysis
VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF
VEMT
Euronext
VEMT
Euronext
VEMT
Euronext
VEMT
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
504.70 M
EUR
Fund flows (1Y)
47.83 M
EUR
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
−0.05%
About VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.14%
Finance
0.14%
Bonds, Cash & Other
99.86%
Government
63.59%
Corporate
36.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows