(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 and , VFEA is expected to remain range-bound between 54.00 and 62.00. The SMA 200 (58.86) will likely act as a key support level, while the SMA 50 (59.10) may resistance. The ATR of 1.15 suggests daily price fluctuations will remain moderate. From a perspective, emerging market equities are anticipated to face headwinds from tightening global monetary policies and slowing economic growth in key regions such as Asia and Latin America. However, the fund’s diversified exposure and significant AUM provide stability, making it a resilient holding during periods of market uncertainty.

Additional Sources for VFEA ETF

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

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 paid

VFEA 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
What is the price of VFEA shares?
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%.
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 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%.
Is VFEA a buy, sell or hold?
Vanguard FTSE Emerging has no consensus analysts rating.
What are the forecasts for VFEA share price target?
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%