Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing (V3ML.DE)
V3ML.DE is a passive ETF by Vanguard tracking the investment results of the FTSE Emerging All Cap Choice. V3ML.DE launched on Oct 11, 2022 and has a 0.24% expense ratio.
ETF Info
ISIN | IE0001VXZTV7 |
---|---|
WKN | A3DJRD |
Issuer | Vanguard |
Inception Date | Oct 11, 2022 |
Category | Emerging Markets Equities |
Index Tracked | FTSE Emerging All Cap Choice |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
V3ML.DE has a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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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) Distributing, 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) Distributing had a return of 7.62% year-to-date (YTD) and 11.81% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.62% | 7.50% |
1 month | 3.18% | -1.61% |
6 months | 10.67% | 17.65% |
1 year | 11.81% | 26.26% |
5 years (annualized) | N/A | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.29% | 3.57% | 1.66% | 1.69% | ||||||||
2023 | -3.81% | 4.27% | 1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of V3ML.DE is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing(V3ML.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing (V3ML.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing. 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) Distributing was 10.88%, occurring on Oct 23, 2023. Recovery took 129 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-10.88% | Jan 27, 2023 | 189 | Oct 23, 2023 | 129 | Apr 26, 2024 | 318 |
-5.08% | Dec 1, 2022 | 17 | Dec 23, 2022 | 10 | Jan 9, 2023 | 27 |
-4.5% | Oct 18, 2022 | 9 | Oct 28, 2022 | 5 | Nov 4, 2022 | 14 |
-3.01% | Nov 16, 2022 | 8 | Nov 25, 2022 | 3 | Nov 30, 2022 | 11 |
-1.2% | Oct 12, 2022 | 2 | Oct 13, 2022 | 1 | Oct 14, 2022 | 3 |
Volatility
Volatility Chart
The current Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 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.