Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating (V3MA.DE)
V3MA.DE is a passive ETF by Vanguard tracking the investment results of the FTSE Emerging All Cap Choice. V3MA.DE launched on Oct 11, 2022 and has a 0.24% expense ratio.
ETF Info
| ISIN | IE000KPJJWM6 |
|---|---|
| WKN | A3DJRC |
| Issuer | Vanguard |
| Inception Date | Oct 11, 2022 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Emerging All Cap Choice |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
V3MA.DE has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: V3MA.DE vs. SPYM.DE, V3MA.DE vs. VWO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating had a return of 20.47% year-to-date (YTD) and 24.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.47% | 25.70% |
| 1 month | 1.86% | 3.51% |
| 6 months | 12.98% | 14.80% |
| 1 year | 24.14% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of V3MA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 3.52% | 2.30% | 1.22% | -0.77% | 4.84% | 0.00% | -1.26% | 6.96% | -0.16% | 20.47% | ||
| 2023 | 5.48% | -3.98% | -0.36% | -2.18% | 0.81% | 2.54% | 4.65% | -4.06% | -0.02% | -3.81% | 4.24% | 2.25% | 5.01% |
| 2022 | -0.52% | 8.42% | -4.58% | 2.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of V3MA.DE is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating (V3MA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating was 9.88%, occurring on Apr 26, 2023. Recovery took 208 trading sessions.
The current Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.88% | Jan 27, 2023 | 62 | Apr 26, 2023 | 208 | Feb 16, 2024 | 270 |
| -9.19% | Jul 15, 2024 | 16 | Aug 5, 2024 | 36 | Sep 24, 2024 | 52 |
| -4.95% | Dec 1, 2022 | 17 | Dec 23, 2022 | 10 | Jan 9, 2023 | 27 |
| -4.91% | May 20, 2024 | 12 | Jun 4, 2024 | 10 | Jun 18, 2024 | 22 |
| -4.46% | Oct 18, 2022 | 9 | Oct 28, 2022 | 5 | Nov 4, 2022 | 14 |
Volatility
Volatility Chart
The current Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.