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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 3,820 underlying holdings. The dividend policy is capitalization.

€8.05

-€0.022 (-0.27%) today

7:04 AM 07/24/26 Open

1D price range

€8.05€8.05

52W price range

€7.50€9.73

YTD Perf.

+12.23%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€99M

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

Compare similar ETFs

ETF Name	1w perf.
V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF	-1.14%
VWO Vanguard FTSE Emerging Markets ETF	-0.76%
VEE Vanguard FTSE Emerging Markets All Cap Index ETF	-0.83%
VGE Vanguard FTSE Emerging Markets Shares ETF	-0.62%
EMF Smart Emerging Markets ETF	-0.56%
SPEM State Street SPDR Portfolio Emerging Markets ETF	-1.00%
EMGM Franklin FTSE Emerging Markets UCITS ETF	-0.71%
VDEM Vanguard FTSE Emerging Markets UCITS ETF	-0.77%
HSEM HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF	-0.46%
SCHE Schwab Emerging Markets Equity ETF	-0.78%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.05%

Finance

25.27%

Non-Energy Materials

7.24%

Consumer Non-Cyclicals

7.19%

Industrials

5.42%

Healthcare

4.18%

Consumer Cyclicals

3.93%

Telecommunications

2.54%

Unavailable

3.06%

Other

3.13%

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 Norway (Qualified Investor), 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 €99M in assets as of July 22, 2026.

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

As of June 30, 2026, V3MA has significant geographic allocations in Taiwan, China and India.

As of June 30, 2026, V3MA focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, V3MA holds 3820 positions in its portfolio, with 31.85% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.62%

Alibaba Group Holding Ltd.

2.19%

MediaTek, Inc.

1.95%

Delta Electronics, Inc.

1.18%

Hon Hai Precision Industry Co., Ltd.

0.97%

HDFC Bank Ltd.

0.97%

China Construction Bank Corp.

0.92%

ICICI Bank Ltd.

0.78%

ASE Technology Holding Co., Ltd.

0.71%

Industrial & Commercial Bank of China Ltd.

0.66%

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