USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating (VEMA)

NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index“).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies.
  • Bonds in the Index have maturities of greater than one year and no credit rating constraints.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

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Fund facts

Share class inception
19 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
United Kingdom, Switzerland, Italy and Austria reporting
Investment method
Physical
Index ticker
I30182US
Dividend schedule
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov Index
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Global Advisers, LLC
Global Fixed Income Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Growth of 10,000

Viewing 31 Jul 2021 - 31 Jul 2022

TickerISINBloombergFund nameShare class

Risk and Volatility

As at 02 Aug 2022

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at 30 Jun 2022

FundamentalsFundBenchmark
Number of bonds 1,262 1,396
YTM (Yield to Maturity) effective 6.9% 6.9%
Medium coupon 4.5% 4.4%
Average maturity 11.2 Years 11.2 Years
Average quality BBB BBB
Average Duration 6.7 Years 6.7 Years
Cash Investment 0.2%

Region exposure

As at 30 Jun 2022

Market allocation

As at 30 Jun 2022

CountryRegionFundBenchmarkVariance +/-
ChinaEmerging Markets 14.8% 15.6% -0.8%
MexicoEmerging Markets 7.5% 7.6% -0.1%
United Arab EmiratesEmerging Markets 7.4% 7.4% 0.0%
Saudi ArabiaEmerging Markets 7.1% 7.0% 0.1%
IndonesiaEmerging Markets 7.0% 7.0% 0.0%
TurkeyEmerging Markets 4.5% 4.6% -0.1%
QatarEmerging Markets 4.4% 4.4% 0.0%
BrazilEmerging Markets 3.6% 3.6% 0.0%
South KoreaPacific 3.3% 3.3% 0.0%
ChileEmerging Markets 2.8% 2.8% 0.0%
ColombiaEmerging Markets 2.6% 2.6% 0.0%
ArgentinaEmerging Markets 2.4% 2.4% 0.0%
PhilippinesEmerging Markets 2.3% 2.3% 0.0%
OmanEmerging Markets 2.0% 2.0% 0.0%
PanamaEmerging Markets 1.9% 1.9% 0.0%

Distribution by credit quality (% of funds)

As at 30 Jun 2022

Distribution by credit issuer (% of funds)

As at 30 Jun 2022

Distribution by credit maturity (% of funds)

As at 30 Jun 2022

Holdings details

As at 30 Jun 2022

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Industrial & Commercial Bank of China Ltd. 0.45167% $2,466,724.52 2,600,000 3.20% 31 Dec 2049
Qatar Government International Bond 0.43296% $2,364,561.56 2,350,000 4.82% 14 Mar 2049
Petroleos Mexicanos 0.41574% $2,270,499.51 2,978,000 6.70% 16 Feb 2032
Saudi Government International Bond 0.41497% $2,266,330.21 2,485,000 4.50% 26 Oct 2046
Saudi Government International Bond 0.39442% $2,154,079.03 2,200,000 3.25% 26 Oct 2026
Qatar Government International Bond 0.39200% $2,140,875.82 2,050,000 5.10% 23 Apr 2048
Petroleos Mexicanos 0.39027% $2,131,415.22 3,178,000 7.69% 23 Jan 2050
Saudi Government International Bond 0.33464% $1,827,610.58 1,850,000 3.63% 04 Mar 2028
Kuwait International Government Bond 0.32815% $1,792,176.62 1,800,000 3.50% 20 Mar 2027
Brazilian Government International Bond 0.32663% $1,783,867.91 1,908,000 4.63% 13 Jan 2028

Prices and distribution

Prices

NAV Price (USD)
$48.78
Change
-$0.11-0.22%
At closure 09 Aug 2022
Market value ()
NAV 52-week high
$58.02
At closure 08 Aug 2022
Market value 52-week high
NAV 52-week low
$46.31
At closure 08 Aug 2022
Market value 52-week low
NAV 52-week difference
$11.70
Change
+20.17%
At closure 08 Aug 2022
Market value 52-week difference
Outstanding shares
4,159,905
At closure 30 Jun 2022

Price analysis

-

Historical Prices

-

Inception date

19 Feb 2019

Date NAV (USD)
09 Aug 2022 $48.7759
08 Aug 2022 $48.8833
05 Aug 2022 $48.6042
04 Aug 2022 $48.8289
03 Aug 2022 $48.5700
02 Aug 2022 $48.4084
01 Aug 2022 $48.6464
29 Jul 2022 $48.3261
28 Jul 2022 $48.0476
27 Jul 2022 $47.5293

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and exchange rates

Listed currencies: EUR, USD, GBP, CHF

Base currency: USD

Exchanges: Borsa Italiana S.p.A., London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores

Fund codes

  • Ticker iNav Bloomberg: IVDEAGBP
  • Bloomberg: VEMA LN
  • Citi: Q1TM
  • ISIN: IE00BGYWCB81
  • MEX ID: VRITG
  • Reuters: VEMA.L
  • SEDOL: BGMJNR4
  • Exchange ticker: VEMA
  • Ticker iNav Bloomberg: IVDEACHF
  • Bloomberg: VEMA SW
  • ISIN: IE00BGYWCB81
  • Reuters: VEMA.S
  • SEDOL: BGMJNQ3
  • Exchange ticker: VEMA
  • Ticker iNav Bloomberg: IVDEAEUR
  • Exchange ticker: VDEA
  • Bloomberg: VDEA IM
  • ISIN: IE00BGYWCB81
  • Reuters: VDEA.MI
  • SEDOL: BKMDV14
  • Bloomberg: VDEA MM
  • Exchange ticker: VDEA
  • ISIN: IE00BGYWCB81
  • Reuters: VDEA.MX
  • Ticker iNav Bloomberg: IVDEAGBP
  • Bloomberg: VEMA LN
  • Citi: Q1TM
  • ISIN: IE00BGYWCB81
  • Reuters: VEMA.L
  • SEDOL: BGMJNR4
  • Exchange ticker: VEMA
  • Ticker iNav Bloomberg: IVDEAUSD
  • Bloomberg: VDEA LN
  • ISIN: IE00BGYWCB81
  • Reuters: VDEA.L
  • SEDOL: BGMJNS5
  • Exchange ticker: VDEA

Product Detail Meta data: Author mode

Port Id:9596
Product Type: etf
Author Environment: true