NAV Price ()
Number of stocks
Risk Indicator

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
  • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
  • The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
  • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
  • The Fund attempts to: 1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
  • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
  • For the full investment strategy please review the prospectus.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
09 Jun 2020
Minimum initial investment
US$1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Tax status
Germany and Switzerland reporting
Currency
USD
Legal entity
Vanguard Investment Series PLC
Investment manager

Vanguard Asset Management, Ltd.
Europe Equity Index Team

Benchmark
FTSE Emerging All Cap Choice Index

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

Performance

Risk and Volatility

As at 30 Sep 2025

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
FundamentalsFundBenchmarkAs at
Number of stocks 3,786 3,891 30 Sep 2025
Median market capital 27.8 B 27.8 B 30 Sep 2025
16.1 x 16.1 x 30 Sep 2025
2.5 x 2.5 x 30 Sep 2025
14.4% 14.4% 30 Sep 2025
16.9% 16.8% 30 Sep 2025
Portfolio turnover rate -16.4% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
ChinaEmerging Markets 32.76% 32.75% 0.01%
TaiwanEmerging Markets 26.01% 26.02% -0.01%
IndiaEmerging Markets 16.64% 16.64% 0.00%
South AfricaEmerging Markets 4.19% 4.22% -0.03%
Saudi ArabiaEmerging Markets 3.53% 3.54% -0.01%
BrazilEmerging Markets 3.05% 3.05% 0.00%
MexicoEmerging Markets 2.28% 2.29% -0.01%
United Arab EmiratesEmerging Markets 1.80% 1.80% 0.00%
MalaysiaEmerging Markets 1.68% 1.68% 0.00%
ThailandEmerging Markets 1.51% 1.52% -0.01%
IndonesiaEmerging Markets 1.25% 1.25% 0.00%
KuwaitEmerging Markets 1.06% 1.06% 0.00%
TurkeyEmerging Markets 0.81% 0.80% 0.01%
QatarEmerging Markets 0.80% 0.81% -0.01%
GreeceEurope 0.71% 0.71% 0.00%
Holdings details

As at 30 Sep 2025

Holding name% of market valueSectorRegionMarket valueShares
Taiwan Semiconductor Manufacturing Co Ltd 12.25691% Technology TW US$133,163,265.31 3,110,000
Alibaba Group Holding Ltd 4.79269% Consumer Discretionary HK US$52,069,448.87 2,288,820
HDFC Bank Ltd 1.43050% Financials IN US$15,541,437.45 1,451,004
Xiaomi Corp 1.41029% Telecommunications HK US$15,321,885.76 2,207,600
PDD Holdings Inc 1.18334% Technology US US$12,856,175.90 97,270
China Construction Bank Corp 1.08507% Financials HK US$11,788,566.14 12,262,000
Hon Hai Precision Industry Co Ltd 1.01371% Technology TW US$11,013,321.08 1,554,000
ICICI Bank Ltd 0.94365% Financials IN US$10,252,155.73 675,279
Meituan 0.84278% Technology HK US$9,156,241.00 681,715
MediaTek Inc 0.74264% Technology TW US$8,068,278.76 187,000

Prices and distribution

Prices

NAV Price (USD)
US$155.64
Change
+US$1.210.78%
At closure 29 Oct 2025
NAV 52-week high
US$155.64
At closure 30 Oct 2025
NAV 52-week low
US$111.03
At closure 30 Oct 2025
NAV 52-week difference
US$44.61
Change
+28.66%
At closure 30 Oct 2025
Historical Prices

-

Inception date

09 Jun 2020

Date NAV (USD)
29 Oct 2025 US$155.6389
28 Oct 2025 US$154.4271
27 Oct 2025 US$154.6311
24 Oct 2025 US$153.0850
23 Oct 2025 US$152.6175
22 Oct 2025 US$152.3852
21 Oct 2025 US$153.1177
20 Oct 2025 US$152.8308
17 Oct 2025 US$150.7872
16 Oct 2025 US$153.1977

Distribution history

Distribution frequency

Historical performance 30 Sep 2025

2.32%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: USD

Fund codes

  • Bloomberg: VAEAIIU
  • Citi: R2RJ
  • ISIN: IE00BKV0W359
  • MEX ID: VIAAJH
  • SEDOL: BKV0W35