(VFEM) Vanguard FTSE Emerging - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B3VVMM84

VFEM: Emerging, Market, Equity, Stocks, Diversified

Vanguard FTSE Emerging Markets UCITS ETF (VFEM) is a Switzerland-domiciled exchange-traded fund designed to track the performance of emerging market equities. It replicates the Morningstar Emerging Markets Target Market Exposure Net Return USD Index, offering exposure to a broad range of companies in emerging economies. The fund is structured as a UCITS-compliant ETF, making it accessible to European investors while adhering to stringent regulatory standards. VFEM is part of Vanguards lineup of low-cost, index-tracking ETFs, aiming to deliver returns in line with the underlying index with minimal tracking error.

Ticker: VFEM, listed on the Swiss exchange, falls under the Global Emerging Markets Equity category. With an average daily trading volume of 2,836 shares over the past 20 days and a last price of 51.33, VFEM provides moderate liquidity suitable for both retail and institutional investors. The funds technical indicators show the SMA20 at 50.80, SMA50 at 54.05, and SMA200 at 53.65, indicating a recent dip below the 200-day average, suggesting potential undervaluation. The ATR of 1.37 reflects moderate volatility, typical for emerging markets. The funds AUM stands at 2,515.14M CHF, indicating a substantial asset base that ensures liquidity and scale benefits for investors.

3-Month Forecast: Based on the funds technical and fundamental data, VFEM is positioned near its SMA20 support level of 50.80. The recent dip below the SMA200 of 53.65 may indicate short-term weakness, but the ATR of 1.37 suggests manageable volatility. The funds AUM of 2,515.14M CHF underscores its stability. Over the next three months, VFEM is expected to hover between 49.50 and 55.00, influenced by broader emerging market trends. If the SMA20 holds, a gradual recovery towards the SMA50 level of 54.05 is anticipated, supported by the funds diversified exposure across emerging markets.

Additional Sources for VFEM ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VFEM ETF Overview

Market Cap in USD 3,018m
Category Global Emerging Markets Equity
TER 0.22%
IPO / Inception 2012-05-22

VFEM ETF Ratings

Growth Rating 9.68
Fundamental -
Dividend Rating 41.8
Rel. Strength -9.93
Analysts -
Fair Price Momentum 48.47 CHF
Fair Price DCF -

VFEM Dividends

Dividend Yield 12m 2.64%
Yield on Cost 5y 3.16%
Annual Growth 5y 1.95%
Payout Consistency 93.2%
Payout Ratio %

VFEM Growth Ratios

Growth Correlation 3m -44.4%
Growth Correlation 12m 43.5%
Growth Correlation 5y -19.6%
CAGR 5y 3.53%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 0.79
Alpha -7.57
Beta 0.579
Volatility 14.73%
Current Volume 0.4k
Average Volume 20d 1.8k
What is the price of VFEM shares?
As of June 01, 2025, the stock is trading at CHF 53.46 with a total of 405 shares traded.
Over the past week, the price has changed by -1.22%, over one month by +3.81%, over three months by -5.08% and over the past year by +2.42%.
Is Vanguard FTSE Emerging a good stock to buy?
Neither. Based on ValueRay´s Analyses, Vanguard FTSE Emerging is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.68 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFEM is around 48.47 CHF . This means that VFEM is currently overvalued and has a potential downside of -9.33%.
Is VFEM a buy, sell or hold?
Vanguard FTSE Emerging has no consensus analysts rating.
What are the forecasts for VFEM share price target?
According to our own proprietary Forecast Model, VFEM Vanguard FTSE Emerging will be worth about 54.7 in June 2026. The stock is currently trading at 53.46. This means that the stock has a potential upside of +2.36%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.7 2.4%