(VFEA) Vanguard FTSE Emerging - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BK5BR733
VFEA: Financial, Investment, Equity, Emerging, Markets
The Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (Ticker: VFEA) is a Germany-domiciled exchange-traded fund designed to provide exposure to emerging market equities. Listed on XETRA, the fund tracks the Morningstar EM TME NR USD Index, offering a diversified portfolio of companies across various emerging economies. It is structured as a UCITS-compliant ETF, making it accessible to European investors seeking global emerging market equity exposure.
From a technical perspective, VFEA exhibits a mixed trend pattern. The SMA 20 (55.93) and SMA 50 (59.10) indicate recent price weakness, while the SMA 200 (58.86) suggests a broader range-bound trajectory. The ATR of 1.15 reflects moderate volatility, with average daily price swings remaining contained. The last price of 56.43 and average volume of 12,686 shares over the past 20 days highlight stable liquidity conditions.
Fundamentally, VFEA manages substantial assets under management (AUM) of 2,706.58 million EUR, underscoring its popularity among institutional and retail investors. The fund’s USD accumulation structure ensures that dividends are reinvested, aligning with long-term growth objectives in emerging markets.
3-Month Forecast: Based on
Additional Sources for VFEA ETF
VFEA ETF Overview
Market Cap in USD | 3,041m |
Category | Global Emerging Markets Equity |
TER | 0.22% |
IPO / Inception | 2019-09-24 |
VFEA ETF Ratings
Growth Rating | 34.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -17.2 |
Analysts | - |
Fair Price Momentum | 53.64 EUR |
Fair Price DCF | - |
VFEA Dividends
Currently no dividends paidVFEA Growth Ratios
Growth Correlation 3m | -11.2% |
Growth Correlation 12m | 46.3% |
Growth Correlation 5y | 35.3% |
CAGR 5y | 6.20% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.63 |
Alpha | -0.45 |
Beta | 0.571 |
Volatility | 14.08% |
Current Volume | 9.4k |
Average Volume 20d | 12.1k |
As of June 01, 2025, the stock is trading at EUR 59.09 with a total of 9,412 shares traded.
Over the past week, the price has changed by -1.78%, over one month by +4.09%, over three months by -5.47% and over the past year by +6.85%.
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 34.30 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFEA is around 53.64 EUR . This means that VFEA is currently overvalued and has a potential downside of -9.22%.
Vanguard FTSE Emerging has no consensus analysts rating.
According to our own proprietary Forecast Model, VFEA Vanguard FTSE Emerging will be worth about 60.5 in June 2026. The stock is currently trading at 59.09. This means that the stock has a potential upside of +2.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 60.5 | 2.4% |