(VEMA) Vanguard USD Emerging - Ratings and Ratios

The Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation CHF (VEMA) is an exchange-traded fund that tracks the Morningstar EM Sov Bd GR USD index, providing investors with 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 619.36 million CHF, VEMA has a substantial presence in the market. To further evaluate its performance, key metrics such as tracking error, yield, and duration can be considered. A lower tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. The yield would provide insight into the income generated by the fund, while duration would measure its sensitivity to interest rate changes.

From a technical analysis perspective, VEMAs price is currently below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential short-term downtrend. However, its price is above its 200-day Simple Moving Average (SMA200), suggesting a longer-term uptrend. The Average True Range (ATR) is relatively low at 0.16, corresponding to a 0.33% daily price range, indicating moderate volatility.

To make informed investment decisions, it is essential to assess VEMAs performance in the context of its benchmark index, Morningstar EM Sov Bd GR USD. Key Performance Indicators (KPIs) such as the funds expense ratio, Sharpe ratio, and information ratio can be used to evaluate its risk-adjusted returns and cost efficiency. By analyzing these metrics, investors can determine whether VEMA is an attractive addition to their investment portfolios.