Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

About

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing (IE00B3VVMM84) is a UCITS-compliant equity ETF tracking the FTSE Emerging Index. With a TER of 0.17%, it is competitively priced. The fund holds 2,310 positions across 28 regions with 3.1B in assets.

ISIN
Fund Size €3.1B
Issuer Vanguard
Distribution —
Replication Physical
Inception May 2012
Base Currency USD
Index FTSE Emerging Index
Asset Class Equities
Category Emerging Market Equity

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.3
This fund spreads its investments across 2,310 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.16%
#2
Tencent Holdings Ltd
0.04%
#3
Alibaba Group Holding Ltd
0.03%
#4
Delta Electronics Inc
0.01%
#5
MediaTek Inc
0.01%
#6
Reliance Industries Ltd
0.01%
#7
China Construction Bank Corp
0.01%
#8
HDFC Bank Ltd
0.01%
#9
Hon Hai Precision Industry Co Ltd
0.01%
#10
PDD Holdings Inc
0.01%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 29 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.0%
Volatility
-15.0%
Max Drawdown
0.90
Sharpe Ratio
1.28
Sortino Ratio
0.84
Calmar Ratio
0.20
Beta
6.47%
Alpha (Jensen's)
0.058
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.1
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.7
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
7.7
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
Feedback
ETFs
Basket
Compare
Millennial Index