(VFEM) Vanguard FTSE Emerging - Ratings and Ratios

Vanguard FTSE Emerging Markets UCITS ETF (Ticker: VFEM) is a German-domiciled exchange-traded fund listed on XETRA, designed to track the performance of emerging markets equities. The fund replicates the Morningstar EM TME NR USD Index, providing exposure to a diversified portfolio of companies operating in emerging economies. As an ETF, it offers liquidity, transparency, and cost-efficiency, appealing to investors seeking broad emerging market equity exposure.

From a technical perspective, VFEM exhibits a moderate trading volume, with an average of 16,220 shares traded over the past 20 days. The ETF is currently priced at 54.60 EUR, slightly above its 20-day simple moving average (SMA) of 54.08 but below its 50-day SMA of 57.16. The 200-day SMA of 56.90 indicates a recent downtrend. The Average True Range (ATR) of 1.14 suggests moderate volatility, with price fluctuations averaging 2.08% over the past 20 days.

Fundamentally, VFEM manages an asset base of 2,706.58M EUR, indicating strong investor interest and liquidity. The funds scale allows for efficient tracking of its underlying index, with a focus on emerging markets equities. This exposure includes countries such as China, India, Brazil, and South Africa, providing diversification across key emerging economies.

3-Month Forecast: Based on the intersection of technical and fundamental data, VFEM is expected to face headwinds in the near term. The ETFs price is currently testing its 20-day SMA support level of 54.08, with resistance at the 50-day SMA of 57.16. The 200-day SMA of 56.90 acts as a key pivot point. The ATR of 1.14 suggests that volatility will remain moderate, with potential downside risks tied to broader emerging market instability. Fundamentally, while the AUM of 2,706.58M EUR underscores the funds stability, emerging market equities may face challenges from geopolitical tensions, currency fluctuations, and monetary policy shifts in developed markets. Overall, VFEM is projected to trade in a range between 52.50 and 58.00 over the next three months, with upside potential limited by macroeconomic uncertainties.