(VFEM) Vanguard FTSE Emerging - Ratings and Ratios
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Description: VFEM Vanguard FTSE Emerging
The Vanguard FTSE Emerging Markets UCITS ETF (VFEM) is a German-based exchange-traded fund that tracks the Morningstar Emerging Markets TME NR USD Index, providing investors with exposure to a diversified portfolio of emerging markets equities.
Key characteristics of VFEM include its Global Emerging Markets Equity category, making it a suitable investment for those seeking to tap into the growth potential of emerging economies. With a substantial Assets Under Management (AUM) of €2.7 billion, VFEM demonstrates a considerable scale, potentially offering liquidity and cost advantages to investors.
To evaluate VFEMs performance, several key performance indicators (KPIs) can be considered. The ETFs tracking error, expense ratio, and dividend yield are essential metrics. Although not directly provided, Vanguard is known for its low-cost investment products, suggesting that VFEM likely has a competitive expense ratio. The ETFs dividend yield, which can be an attractive feature for income-seeking investors, can be calculated based on the underlying indexs dividend payments.
From a technical analysis perspective, VFEMs price action and moving averages indicate its short-term and long-term trends. While the provided simple moving averages (SMA20, SMA50, SMA200) suggest a relatively stable price trajectory, the Average True Range (ATR) of 0.40 (0.68%) indicates moderate volatility. Investors may also consider other technical indicators, such as the Relative Strength Index (RSI) or Bollinger Bands, to gauge VFEMs momentum and potential trading ranges.
To make an informed investment decision, its crucial to assess VFEMs underlying holdings, sector allocation, and geographic distribution. The FTSE Emerging Markets Index typically covers a broad range of emerging markets, including countries like China, India, and Brazil, and sectors such as technology, finance, and consumer goods. Understanding the ETFs composition can help investors evaluate its potential for long-term growth and alignment with their investment objectives.
VFEM ETF Overview
| Market Cap in USD | 3,168m |
| Category | Global Emerging Markets Equity |
| TER | 0.22% |
| IPO / Inception | 2012-05-22 |
VFEM ETF Ratings
| Growth Rating | 35.0% |
| Fundamental | - |
| Dividend Rating | 45.1% |
| Return 12m vs S&P 500 | -3.04% |
| Analyst Rating | - |
VFEM Dividends
| Dividend Yield 12m | 2.60% |
| Yield on Cost 5y | 3.55% |
| Annual Growth 5y | 4.47% |
| Payout Consistency | 83.9% |
| Payout Ratio | % |
VFEM Growth Ratios
| Growth Correlation 3m | 87.6% |
| Growth Correlation 12m | 34.8% |
| Growth Correlation 5y | 35.5% |
| CAGR 5y | 6.36% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | 3.32 |
| Beta | 0.581 |
| Volatility | 13.22% |
| Current Volume | 8.1k |
| Average Volume 20d | 8.2k |
| Stop Loss | 58.7 (-3.2%) |
| Signal | -0.71 |
What is the price of VFEM shares?
Over the past week, the price has changed by +0.82%, over one month by +1.64%, over three months by +4.06% and over the past year by +12.24%.
Is Vanguard FTSE Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFEM is around 57.70 EUR . This means that VFEM is currently overvalued and has a potential downside of -4.8%.
Is VFEM a buy, sell or hold?
What are the forecasts/targets for the VFEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.1 | 5.8% |
VFEM Fundamental Data Overview
Market Cap EUR = 2.71b (2.71b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
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)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.71b)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.71b)/V(0.0) * Re(8.16%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)