Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
VDEM ETF · Vanguard FTSE Emerging Markets UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.72%  | +7.13% | +23.20% | +58.63%  | +24.10% | -2.99% | +10.56% | +7.73% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.13% | +23.20% | +58.63% | +24.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €852.41B |
VTI | Vanguard Total Stock Market ETF | €562.35B |
VEA | Vanguard FTSE Developed Markets ETF | €194.15B |
VUG | Vanguard Growth ETF | €193.2B |
VTV | Vanguard Value ETF | €156.34B |
Frequently asked questions about VDEM
What does Vanguard FTSE Emerging Markets UCITS ETF, VDEM, invest in?
VDEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does VDEM replicate?
VDEM tracks the FTSE Emerging Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VDEM?
VDEM carries a total expense ratio (TER) of 0.1734%, indicating the annual cost for holding the fund.
When was VDEM launched?
VDEM was introduced to the market on May 22, 2012. It trades on Germany, among other exchanges
Who is the ETF issuer of VDEM?
Vanguard FTSE Emerging Markets UCITS ETF, VDEM, is provided by Vanguard. Learn more about Vanguard here.
Does VDEM have multiple share classes?
Yes, VDEM 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 .
What is the current assets under management (AUM) of VDEM?
VDEM oversees €3.06B in assets as of June 8, 2026.
How has VDEM performed lately?
Based on data from June 8, 2026, VDEM returned -3.72% over the past month, 7.13% over the last three months and 7.73% year-to-date.
What are the latest inflows or outflows for VDEM?
As of June 8, 2026, VDEM recorded net flows of +€16M over the last month and +€156M year-to-date.
Does VDEM distribute dividends?
VDEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of VDEM?
As of April 30, 2026, VDEM has significant geographic allocations in Taiwan, India and China.
In which sector or theme does VDEM invest in?
As of April 30, 2026, VDEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does VDEM hold and how diversified is it?
As of April 30, 2026, VDEM holds 2289 positions in its portfolio, with 31.74% of assets concentrated in its top 15 holdings.
What are the main positions in VDEM?
As of April 30, 2026, VDEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of VDEM?
The base currency of VDEM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
