(VFEA) FTSE Emerging Markets USD - Overview
Etf: China, Taiwan, India, Brazil, Korea
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | -3.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 7.52 |
| Character TTM | |
|---|---|
| Beta | 0.199 |
| Beta Downside | 0.428 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.97% |
| CAGR/Max DD | 0.70 |
Description: VFEA FTSE Emerging Markets USD January 12, 2026
The Vanguard FTSE Emerging Markets UCITS ETF (USD Accumulation), ticker VFEA, is a Germany-domiciled ETF that tracks the Morningstar Emerging Markets Total Market Index (EM TME NR USD). It offers investors exposure to a broad basket of large- and mid-cap equities across 24 emerging economies, with a current expense ratio of 0.10% and assets under management of roughly €12 bn (as of Q4 2025).
Key drivers of the fund’s performance include the pace of GDP growth in China and India, which together account for over 50% of the index’s weight, and the commodity cycle, given the sizable exposure to energy and materials sectors (≈30% of holdings). Currency volatility also plays a material role, as the fund is hedged in USD, mitigating but not eliminating FX risk from local currencies.
For a deeper quantitative breakdown, you might explore ValueRay’s toolkit to assess risk-adjusted returns and sector sensitivities.
What is the price of VFEA shares?
Over the past week, the price has changed by +1.39%, over one month by +2.28%, over three months by +4.26% and over the past year by +13.95%.
Is VFEA a buy, sell or hold?
What are the forecasts/targets for the VFEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.7 | 7.2% |
VFEA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.71b EUR (2.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(2.71b)/V(2.71b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)