ETF Trace

Fund report

UCITS · Ireland · Accumulating

VFEA

Equity securities of companies in emerging markets
Vanguard FTSE Emerging Markets UCITS ETF USD
IE00BK5BR733 · VFEG · Vanguard

2,420 holdings as of 2026-07-31 · top 10 = 29.9% · TER 0.17% · P/E 18.6

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Concentration
Moderately concentratedtop 10 = 29.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,420
as of 2026-07-31
Top 10
29.9%
TER
0.17%
cheaper than 76% of peers
Net assets
US$5.89B
reported in USD
Largest
17.0%
P / E
18.6
covers 74% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2019-09-24
Volatility 1Y
17.4%
Tracked index
FTSE Emerging Index USD Net of Tax
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-01
1M
+3.8%
3M
-0.2%
6M
+11.8%
YTD
+13.1%
1Y
+21.3%
Trackingfund minus FTSE Emerging Index USD Net of Tax · annualised
1Y return gap
-0.04 pp/yr
3Y return gap
-0.34 pp/yr
5Y return gap
-0.33 pp/yr
3Y tracking error
0.59%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,473 companies covered · weighted, profitable holdings only
18.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 20% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 77% by weight
1.26
price / book
covers 70% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
17.0
2Tencent Holdings Limited KY700
3.5
3Alibaba Group Holding Limited KY9988
2.5
4MediaTek Inc. TW2454
1.5
5CHINA CONSTRUCTION BANK CORPORATION CN939
1.0
6US Dollar USUSD
0.9
7DELTA ELECTRONICS, INC. TW2308
0.9
8HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.9
9RELIANCE INDUSTRIES LIMITED INRELIANCE
0.9
10HDFC BANK LIMITED INHDFCB
0.8
11INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.8
12ICICI BANK LIMITED INICICIBC
0.7
13ICE US MSCI Emerging Markets EM Index Futures USMESU6
0.6
14PDD Holdings Inc. KYPDD
0.6
15MEITUAN KY3690
0.6
16XIAOMI CORPORATION KY1810 HK
0.6
17BHARTI AIRTEL LIMITED INBHARTI
0.6
18INR/USD FWD 20260916 INR
0.5
19ASE Technology Holding Co., Ltd. TW3711
0.5
20Ping An Insurance (Group) Company of China, Ltd. CN2318
0.5
21VALE S.A. BRVALE3
0.5
22Itau Unibanco Holding S.A. BRITUB4
0.5
23BANK OF CHINA LIMITED CN3988
0.5
24BYD COMPANY LIMITED CN1211
0.5
25AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.5
26NETEASE, INC. KY9999 HK
0.5
27UNITED MICROELECTRONICS CORP. TW2303
0.4
28ELITE MATERIAL CO., LTD. TW2383
0.4
29Saudi Arabian Oil Company SA2222
0.4
30Naspers Ltd ZANPN SJ
0.4
31INFOSYS LIMITED ININFO
0.4
32JD.COM, INC. KY9618 HK
0.4
33Anglogold Ashanti Plc GBAU
0.4
34Petroleo Brasileiro SA USPBR
0.3
35CTBC Financial Holding Co., Ltd. TW2891
0.3
36Contemporary Amperex Technology Co Ltd CN300750
0.3
37Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
38OTP Bank Nyrt. HUOTP
0.3
39Grupo Financiero Banorte, S.A.B. de C.V. MXGFNORTEO
0.3
40Fubon Financial Holding Co., Ltd. TW2881
0.3
41China Merchants Bank Co., Ltd. CN3968
0.3
42MAHINDRA AND MAHINDRA LIMITED INM&M
0.3
43BAJAJ FINANCE LIMITED INBAJFINANCE
0.3
44Zijin Mining Group Company Limited CN2899 HK
0.3
45Accton Technology Corp. TW2345
0.3
46UNIMICRON TECHNOLOGY CORP. TW3037
0.3
47FIRSTRAND LIMITED ZAFSR
0.3
48AGRICULTURAL BANK OF CHINA LIMITED CN1288
0.3
49KUWAIT FINANCE HOUSE K.S.C.P KWKFH
0.3
50The Saudi National Bank SJSC SASNB
0.3
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04Exposure
Equity 97.1%Other 2.7%
By sector
Technology30.7%
Financial Services21.2%
Consumer Cyclical10.0%
Communication Services7.1%
Materials6.9%
Industrials6.3%
Energy4.0%
Consumer Defensive3.5%
Healthcare3.2%
Utilities2.8%
Real Estate1.5%
By country
TWTaiwan30.5%
INIndia16.0%
CNChina13.4%
KYCayman Islands12.9%
BRBrazil3.4%
ZASouth Africa3.2%
SASA3.1%
USUnited States2.7%
CurrencyTWD 30.5% INR 16.0% USD 15.8% CNY 13.4% BRL 3.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.6%
Unfavourable
-2.1%
Moderate
+4.5%
Favourable
+14.5%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-09-26
London Stock ExchangeXLON2019-09-26
XetraXETA2019-09-26
Börse DüsseldorfDUSD2019-10-17
Borsa ItalianaETFP2020-01-14
Börse StuttgartSTUB2020-01-20
Börse HamburgHAMN2020-02-19
Börse MünchenMUNB2020-02-20
TradegateXGAT2020-02-28
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 29 other venues, mostly multilateral trading facilities and regional segments.

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