(VFEM) Vanguard FTSE Emerging - Ratings and Ratios

The Vanguard FTSE Emerging Markets UCITS ETF (VFEM) is a globally diversified investment vehicle that tracks the Morningstar Emerging Markets TME NR USD Index, providing exposure to a broad range of emerging markets equities. With its origins in the Netherlands, this ETF is designed to capture the growth potential of emerging markets.

Key Performance Indicators (KPIs) for VFEM include its Assets Under Management (AUM), which stands at approximately €2.515 billion, indicating a significant presence in the market. The ETFs liquidity is relatively moderate, with an average trading volume of around 2790 units, which may impact trading costs for larger investors.

Economic drivers influencing VFEMs performance include emerging markets GDP growth rates, inflation trends, currency fluctuations, and global commodity prices. The ETFs exposure to a diverse range of emerging markets allows it to capitalize on the growth potential of countries with increasing economic influence, such as China, India, and Brazil.

The ETFs tracking of the Morningstar Emerging Markets TME NR USD Index implies a focus on the overall market capitalization of the emerging markets universe, providing a broad-based representation of the asset class. The indexs composition is likely influenced by factors such as market capitalization, liquidity, and sector representation, ensuring a relatively balanced exposure to the emerging markets equity universe.

To evaluate VFEMs performance, investors should monitor emerging markets macroeconomic trends, global trade dynamics, and monetary policy decisions, as these factors can significantly impact the ETFs returns. Additionally, investors should assess the ETFs tracking error, expense ratio, and trading costs to ensure alignment with their investment objectives.