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›ETF Issuers›Vanguard›V3MA

V3MA

Vanguard ESG Emerging Markets All Cap UCITS ETF

Acc

USD

Passive ETF Equity ESG

The V3MA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging All Cap Choice Index. The V3MA ETF provides physical exposure, so by buying it you actually own parts of all the 3,822 underlying holdings. The dividend policy is capitalization.

€8.32

+€0.078 (+0.95%) today

7:00 AM 09/17/26 Closed

1D price range

€8.28€8.32

52W price range

€6.87€8.58

YTD Perf.

+13.67%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€102M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000KPJJWM6

TER

0.1904%

Inception date

10/13/2022

Issuer

Vanguard

Benchmark

FTSE Emerging All Cap Choice Index

Replication method

Dividend policy

Capitalization

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EMXF iShares ESG Advanced MSCI EM ETF	-2.65%

API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.86%

Finance

26.97%

Consumer Non-Cyclicals

8.21%

Non-Energy Materials

6.84%

Industrials

5.34%

Healthcare

4.50%

Consumer Cyclicals

4.40%

Telecommunications

2.66%

Unavailable

1.69%

Other

3.52%

Latest V3MA news

No content available for this fund

FAQ about V3MA

V3MA is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

V3MA tracks the FTSE Emerging All Cap Choice Net Tax Index - USD, through a full replication replication method.

V3MA carries a total expense ratio (TER) of 0.1904%, indicating the annual cost for holding the fund.

V3MA was introduced to the market on October 13, 2022. It trades on Netherlands, among other exchanges

Vanguard ESG Emerging Markets All Cap UCITS ETF, V3MA, is provided by Vanguard. Learn more about Vanguard here.

Yes, V3MA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

V3MA oversees €102M in assets as of September 16, 2026.

V3MA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, V3MA has significant geographic allocations in Taiwan, China and India.

As of July 31, 2026, V3MA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, V3MA holds 3822 positions in its portfolio, with 32.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, V3MA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and MediaTek, Inc..

The base currency of V3MA is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.97%

Alibaba Group Holding Ltd.

2.84%

MediaTek, Inc.

1.71%

China Construction Bank Corp.

1.08%

Delta Electronics, Inc.

1.02%

Hon Hai Precision Industry Co., Ltd.

0.98%

HDFC Bank Ltd.

0.93%

ICICI Bank Ltd.

0.83%

Industrial & Commercial Bank of China Ltd.

0.79%

PDD Holdings, Inc.

0.71%

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About Trackinsight

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