evenfolioETF Details
- Price (USD)
- $81.38
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 12.1%
- In USD
- 3Y CAGR
- 18.4%
- Annualised, in USD
- 5Y CAGR
- 6.5%
- Annualised, in USD
Loading NAV history…
Vanguard FTSE Emerging Markets UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | 0.0% | +9.6% | +10.2% | +12.1% | +18.4% | +6.5% | — | +6.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Vanguard
- Type
- Equity
- Ticker
- VDEM
- Other tickers
- VFEM
- ISIN
- IE00B3VVMM84
- WKN
- A1JX51
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 26 Oct 2017 (8.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VFEM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- XLVS · Invesco Health Care S&P US Select Sector UCITS ETFInvesco5Y 7.1%
- XLBS · INVESCO MARKETS PLC AccInvesco5Y 5.9%
- VUSD · Vanguard S & P 500 UCITS ETFVanguard5Y 13.4%
- XLIS · INVESCO MARKETS PLC AccInvesco5Y 12.5%
- SPXS · Invesco S&P 500 UCITS ETFInvesco5Y 13.6%
- XLFS · INVESCO MARKETS PLC AccInvesco5Y 8.7%