VGEM.DE - Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing ETF Analysis | Stock Taper
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VGEM.DE

Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing • Vanguard
$37.93 ▲ 0.24% (+0.09)
Managing Company Vanguard
Asset Under Management $1.22B
Inception Date Dec 6, 2016
Expense Ratio 0.23%
52w High $41.50
52w Low $36.00
Volume 5,864
Avg Volume 7,312
Asset Class Fixed Income

About Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index“).

SECTOR HOLDINGS

Government Government
70.20%
Corporate Corporate
29.80%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Mexico flag Mexico
7.88%
Cayman Islands flag Cayman Islands
6.67%
United Arab Emirates flag United Arab Emirates
6.53%
Saudi Arabia flag Saudi Arabia
5.88%
Indonesia flag Indonesia
5.82%
Turkey flag Turkey
5.39%
Argentina flag Argentina
4.33%
South Korea flag South Korea
3.36%
Chile flag Chile
2.97%
Qatar flag Qatar
2.88%
Colombia flag Colombia
2.57%
Brazil flag Brazil
2.54%
Philippines flag Philippines
2.21%
Hong Kong flag Hong Kong
1.88%
Israel flag Israel
1.83%
Panama flag Panama
1.81%
Dominican Republic flag Dominican Republic
1.63%
Poland flag Poland
1.62%
British Virgin Islands flag British Virgin Islands
1.57%
Bahrain flag Bahrain
1.54%
Peru flag Peru
1.53%
Egypt flag Egypt
1.43%
Romania flag Romania
1.42%
China flag China
1.42%
Hungary flag Hungary
1.41%
South Africa flag South Africa
1.31%
Oman flag Oman
1.30%
Malaysia flag Malaysia
1.26%
Netherlands flag Netherlands
1.18%
Nigeria flag Nigeria
1.08%
Uruguay flag Uruguay
1.02%
Kazakhstan flag Kazakhstan
0.95%
Kuwait flag Kuwait
0.88%
Luxembourg flag Luxembourg
0.87%
Morocco flag Morocco
0.69%
India flag India
0.68%
Ecuador flag Ecuador
0.66%
Other
0.60%
Guatemala flag Guatemala
0.54%
Angola flag Angola
0.53%
Ukraine flag Ukraine
0.49%
Costa Rica flag Costa Rica
0.45%
Sri Lanka flag Sri Lanka
0.44%
Kenya flag Kenya
0.43%
Ghana flag Ghana
0.42%
El Salvador flag El Salvador
0.39%
Uzbekistan flag Uzbekistan
0.37%
Ivory Coast flag Ivory Coast
0.36%
United States flag United States
0.35%
Paraguay flag Paraguay
0.35%
Jordan flag Jordan
0.33%
Serbia flag Serbia
0.30%
Pakistan flag Pakistan
0.29%
Jamaica flag Jamaica
0.28%
Bermuda flag Bermuda
0.27%
United Kingdom flag United Kingdom
0.25%
Canada flag Canada
0.23%
Singapore flag Singapore
0.17%
Trinidad and Tobago flag Trinidad and Tobago
0.16%
Honduras flag Honduras
0.13%
Australia flag Australia
0.13%
Zambia flag Zambia
0.12%
Senegal flag Senegal
0.11%
Armenia flag Armenia
0.11%
Bahamas flag Bahamas
0.10%
Mongolia flag Mongolia
0.10%
Lebanon flag Lebanon
0.10%
Suriname flag Suriname
0.10%
Azerbaijan flag Azerbaijan
0.10%
Bolivia flag Bolivia
0.10%
Mauritius flag Mauritius
0.10%
Gabon flag Gabon
0.09%
Thailand flag Thailand
0.09%
Bulgaria flag Bulgaria
0.08%
Benin flag Benin
0.08%
Iraq flag Iraq
0.05%
Montenegro flag Montenegro
0.05%
Kyrgyzstan flag Kyrgyzstan
0.04%
Mozambique flag Mozambique
0.04%
Rwanda flag Rwanda
0.04%
Macau flag Macau
0.03%
Papua New Guinea flag Papua New Guinea
0.03%
Barbados flag Barbados
0.03%
Georgia flag Georgia
0.03%
Cameroon flag Cameroon
0.02%

Holdings (Top 20)

No holdings data available.