(VFEM) Vanguard FTSE Emerging - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B3VVMM84
VFEM: Emerging Markets, Equity, Stocks, Diversified, Global
The Vanguard FTSE Emerging Markets UCITS ETF (Ticker: VFEM) is a Netherlands-domiciled exchange-traded fund designed to provide exposure to emerging markets equities. It tracks the Morningstar Emerging Markets Total Return Net USD index, offering diversification across emerging economies. The fund is structured as a UCITS-compliant vehicle, making it accessible to European investors while maintaining global reach. With an AUM of 2515.14M EUR, it represents a substantial portfolio invested in emerging market equities.
From a technical standpoint, VFEM is currently trading at 54.71, slightly above its 20-day SMA of 54.12 but below its 50-day SMA of 57.18 and 200-day SMA of 56.96. This indicates near-term strength but a longer-term downtrend. The Average True Range (ATR) of 1.16 reflects moderate volatility. The funds average 20-day volume is 4307, suggesting limited liquidity compared to larger ETFs.
Over the next three months, VFEM is expected to trade within a range of 53.00 to 57.50 based on its current SMA levels and ATR. The downward pressure from the 50-day and 200-day SMAs may persist, while the ATR suggests potential price swings of up to 2.00 points in either direction. Fundamental factors such as global economic conditions, US interest rates, and emerging market earnings growth will likely influence the ETFs performance during this period.
Additional Sources for VFEM ETF
VFEM ETF Overview
| Market Cap in USD | 2,826m |
| Category | Global Emerging Markets Equity |
| TER | 0.22% |
| IPO / Inception | 2012-05-22 |
VFEM ETF Ratings
| Growth Rating | 35.9 |
| Fundamental | - |
| Dividend Rating | 47.8 |
| Rel. Strength | -5.48 |
| Analysts | - |
| Fair Price Momentum | 53.64 EUR |
| Fair Price DCF | - |
VFEM Dividends
| Dividend Yield 12m | 2.60% |
| Yield on Cost 5y | 3.64% |
| Annual Growth 5y | 4.47% |
| Payout Consistency | 95.5% |
| Payout Ratio | % |
VFEM Growth Ratios
| Growth Correlation 3m | -11.7% |
| Growth Correlation 12m | 45.2% |
| Growth Correlation 5y | 36.1% |
| CAGR 5y | 6.79% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -2.47 |
| Beta | 0.562 |
| Volatility | 13.33% |
| Current Volume | 2.5k |
| Average Volume 20d | 2.5k |
As of June 01, 2025, the stock is trading at EUR 57.37 with a total of 2,462 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +4.59%, over three months by -5.49% and over the past year by +7.48%.
Partly, yes. Based on ValueRay´s Analyses, Vanguard FTSE Emerging (AS:VFEM) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.89 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFEM is around 53.64 EUR . This means that VFEM is currently overvalued and has a potential downside of -6.5%.
Vanguard FTSE Emerging has no consensus analysts rating.
According to our own proprietary Forecast Model, VFEM Vanguard FTSE Emerging will be worth about 60.5 in June 2026. The stock is currently trading at 57.37. This means that the stock has a potential upside of +5.39%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.5 | 5.4% |