(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
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 |
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%.
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%.
Vanguard FTSE Emerging has no consensus analysts rating.
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% |