Vanguard FTSE Emerging Markets UCITS (VDEM.L)

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The chart shows the growth of an initial investment of $10,000 in Vanguard FTSE Emerging Markets UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Vanguard FTSE Emerging Markets UCITS (VDEM.L) has returned -1.92% so far this year and 20.67% over the past 12 months. Over the last ten years, VDEM.L has returned 7.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 23, 2012, VDEM.L's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +13.9%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VDEM.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 12, 2020 at -11.3%.

Vanguard FTSE Emerging Markets UCITS has an annualized alpha of 0.07%, beta of 0.55, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 29, 2012.

• This ETF participated in 84.49% of S&P 500 Index downside but only 63.40% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R² of 0.25 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VDEM.L has an expense ratio of 0.22%, which is considered low.

VDEM.L ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS (VDEM.L) and compare them to a chosen benchmark (S&P 500 Index).

Vanguard FTSE Emerging Markets UCITS provided a 2.32% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Vanguard FTSE Emerging Markets UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Vanguard FTSE Emerging Markets UCITS. 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 FTSE Emerging Markets UCITS was 36.63%, occurring on Jan 20, 2016. Recovery took 377 trading sessions.

The current Vanguard FTSE Emerging Markets UCITS drawdown is 9.96%.

The chart below shows the rolling one-month volatility.