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

Price ()
Market value ()
Holdings

À propos de ce fonds

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.

Fund facts

Share class inception
2/19/2019
Listing date
2/21/2019
Investment structure
Irish UCITS
Share Class Assets'
Index
Asset Class
Bond
Domicile
Ireland
Tax status
United Kingdom, Switzerland, Italy and Austria reporting
Investment method
Physical
Index ticker
I30182US
Dividend schedule
Bloomberg EM USD Sovereign + Quasi-Sov Index
Legal entity
Vanguard Funds PLC

La performance et la valeur de l'investissement fluctuera, de sorte que lorsqu'elles seront revendues, les parts des investisseurs peuvent avoir une valeur supérieure ou inférieure à leur coût initial.

Performance

Total Returns

-

Growth of 10,000

Viewing 7/31/2021 - 7/31/2022

TickerISINBloombergFund nameShare class

Risk and Volatility

8/9/2022

Annualized Tracking Error
1 year
3 years
5 years

Les données relatives au bêta et R² seront affichées uniquement pour les fonds disposant d'un historique sur 3 exercices complets.

La valeur des investissements - et les revenus qui en découlent - peuvent augmenter ou diminuer, et les investisseurs peuvent ne pas récupérer leur mise de départ.

Données sur le portefeuille

Characteristics

7/31/2022

Fundamentals
Number of bonds 1,260 1,392
YTM (Yield to Maturity) effective 6.5% 6.6%
Medium coupon 4.5% 4.4%
Average maturity 11.3 11.3
Average quality BBB BBB
Average Duration 6.9 6.9
Cash Investment 0.7%

Region exposure

7/31/2022

Market allocation

7/31/2022

ChinaEmerging Markets 14.3% 15.2% -0.9%
MexicoEmerging Markets 7.8% 7.8% 0.0%
United Arab EmiratesEmerging Markets 7.4% 7.4% 0.0%
Saudi ArabiaEmerging Markets 7.2% 7.2% 0.0%
IndonesiaEmerging Markets 6.9% 6.9% 0.0%
QatarEmerging Markets 4.5% 4.5% 0.0%
TurkeyEmerging Markets 4.5% 4.5% 0.0%
BrazilEmerging Markets 3.6% 3.6% 0.0%
South KoreaPacific 3.0% 3.2% -0.2%
ChileEmerging Markets 2.8% 2.8% 0.0%
ColombiaEmerging Markets 2.6% 2.7% -0.1%
PhilippinesEmerging Markets 2.3% 2.3% 0.0%
ArgentinaEmerging Markets 2.2% 2.2% 0.0%
OmanEmerging Markets 2.0% 2.0% 0.0%
PeruEmerging Markets 1.9% 1.8% 0.1%

Distribution by credit quality (% of funds)

6/30/2022

Distribution by credit issuer (% of funds)

6/30/2022

Distribution by credit maturity (% of funds)

6/30/2022

Holdings details

6/30/2022

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% 12/31/2049
Qatar Government International Bond 0.43296% $2,364,561.56 2,350,000 4.82% 3/14/2049
Petroleos Mexicanos 0.41574% $2,270,499.51 2,978,000 6.70% 2/16/2032
Saudi Government International Bond 0.41497% $2,266,330.21 2,485,000 4.50% 10/26/2046
Saudi Government International Bond 0.39442% $2,154,079.03 2,200,000 3.25% 10/26/2026
Qatar Government International Bond 0.39200% $2,140,875.82 2,050,000 5.10% 4/23/2048
Petroleos Mexicanos 0.39027% $2,131,415.22 3,178,000 7.69% 1/23/2050
Saudi Government International Bond 0.33464% $1,827,610.58 1,850,000 3.63% 3/4/2028
Kuwait International Government Bond 0.32815% $1,792,176.62 1,800,000 3.50% 3/20/2027
Brazilian Government International Bond 0.32663% $1,783,867.91 1,908,000 4.63% 1/13/2028

Prix et distributions

Prices

Price (USD)
$49.19
Change
+$0.040.09%
At closure 8/12/2022
Market value ()
52-week high
$58.02
At closure 8/12/2022
Market value 52-week high
52-week low
$46.31
At closure 8/12/2022
Market value 52-week low
52-week difference
$11.70
Change
+20.17%
At closure 8/12/2022
Market value 52-week difference
Outstanding shares
4,147,805
At closure 7/31/2022

Price analysis

-

Historical Prices

-

Inception date

2/19/2019

(USD)
8/12/2022 $49.1918
8/11/2022 $49.1473
8/10/2022 $49.0166
8/9/2022 $48.7759
8/8/2022 $48.8833
8/5/2022 $48.6042
8/4/2022 $48.8289
8/3/2022 $48.5700
8/2/2022 $48.4084
8/1/2022 $48.6464

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Informations d'achat

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

Product Detail Meta data: Author mode

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