(VEMT) Vanguard USD Emerging - Ratings and Ratios

The Vanguard USD Emerging Markets Government Bond UCITS ETF EUR (AS:VEMT) is an exchange-traded fund that tracks the Morningstar EM Sov Bd GR USD index, providing exposure to emerging markets government bonds denominated in USD. As a Global Emerging Markets Bond ETF, it offers a diversified portfolio of sovereign debt from emerging economies.

With Assets Under Management (AUM) of approximately €579.26 million, the fund has a moderate size, indicating a reasonable level of liquidity. To further evaluate its performance, key metrics such as Yield-to-Maturity (YTM), duration, and credit quality should be considered. A lower duration indicates lower sensitivity to interest rate changes, while a higher credit quality suggests lower default risk.

To assess the ETFs recent price action, we can examine its relationship with its moving averages. The current price is slightly below its short-term moving averages (SMA20 and SMA50), indicating a potential consolidation phase. The Average True Range (ATR) of 0.18 (0.50%) suggests relatively low volatility. A more detailed analysis of its price dynamics and trends would require examining its relative strength index (RSI) and Bollinger Bands.

From a risk perspective, the ETFs exposure to emerging markets government bonds carries inherent risks, including currency fluctuations, sovereign credit risk, and interest rate risk. To mitigate these risks, investors should consider the funds diversification across various countries, sectors, and maturities. A thorough analysis of the ETFs holdings and their respective weights would provide valuable insights into its overall risk profile.