Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VEMT.L)
VEMT.L is a passive ETF by Vanguard tracking the investment results of the JPM EMBI Global Diversified TR USD. VEMT.L launched on Dec 6, 2016 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BZ163L38 |
|---|---|
| WKN | A143JQ |
| Issuer | Vanguard |
| Inception Date | Dec 6, 2016 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VEMT.L has a high expense ratio of 0.25%, 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 USD Emerging Markets Government Bond UCITS ETF 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 USD Emerging Markets Government Bond UCITS ETF Distributing had a return of 0.65% year-to-date (YTD) and 6.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.65% | 10.00% |
| 1 month | 0.09% | 2.41% |
| 6 months | 4.88% | 16.70% |
| 1 year | 6.51% | 26.85% |
| 5 years (annualized) | 1.96% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of VEMT.L, 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 | -0.98% | 0.35% | 1.35% | -1.31% | 0.65% | ||||||||
| 2023 | 0.97% | -0.42% | -0.51% | -1.22% | 0.58% | -0.53% | 0.24% | 0.29% | 1.12% | -0.76% | 1.43% | 3.12% | 4.32% |
| 2022 | -2.20% | -3.78% | 0.56% | -0.65% | -0.15% | -1.44% | 3.40% | 3.01% | -1.19% | -3.84% | 3.11% | -0.22% | -3.68% |
| 2021 | -1.65% | -4.25% | 0.96% | 0.92% | -1.40% | 3.59% | -0.28% | 2.26% | 0.20% | -1.17% | 2.03% | -0.53% | 0.43% |
| 2020 | 1.48% | 2.63% | -7.77% | 0.83% | 6.95% | 2.55% | -2.62% | -1.12% | 2.07% | -0.57% | 0.35% | -0.36% | 3.80% |
| 2019 | 1.20% | -0.99% | 3.70% | 0.26% | 3.96% | 2.52% | 5.03% | 0.76% | -1.23% | -4.37% | -0.15% | 0.21% | 11.03% |
| 2018 | -5.32% | 1.65% | -1.24% | 0.87% | 2.75% | 0.50% | 2.60% | -0.69% | 1.18% | 0.91% | 0.21% | 1.09% | 4.34% |
| 2017 | -0.70% | 2.95% | -0.28% | -2.18% | 1.38% | -0.88% | -0.78% | 4.21% | -3.75% | 1.20% | -1.85% | 0.71% | -0.25% |
| 2016 | 2.43% | 2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEMT.L is 42, 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.
VEMT.L (Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing (VEMT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing granted a 5.38% dividend yield in the last twelve months. The annual payout for that period amounted to £1.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £1.79 | £2.29 | £2.04 | £1.96 | £2.24 | £2.27 | £2.24 | £2.40 |
Dividend yield | 5.38% | 6.94% | 6.03% | 5.26% | 5.72% | 5.69% | 5.90% | 6.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | |||||||
| 2023 | £0.20 | £0.18 | £0.19 | £0.16 | £0.22 | £0.17 | £0.18 | £0.23 | £0.18 | £0.18 | £0.22 | £0.18 | £2.29 |
| 2022 | £0.19 | £0.16 | £0.18 | £0.14 | £0.19 | £0.15 | £0.16 | £0.20 | £0.16 | £0.14 | £0.20 | £0.17 | £2.04 |
| 2021 | £0.19 | £0.15 | £0.17 | £0.14 | £0.20 | £0.10 | £0.16 | £0.19 | £0.15 | £0.16 | £0.18 | £0.16 | £1.96 |
| 2020 | £0.26 | £0.17 | £0.24 | £0.16 | £0.21 | £0.11 | £0.24 | £0.16 | £0.19 | £0.17 | £0.16 | £0.17 | £2.24 |
| 2019 | £0.15 | £0.23 | £0.24 | £0.12 | £0.24 | £0.22 | £0.18 | £0.17 | £0.22 | £0.18 | £0.17 | £0.14 | £2.27 |
| 2018 | £0.17 | £0.14 | £0.18 | £0.21 | £0.17 | £0.17 | £0.23 | £0.17 | £0.22 | £0.19 | £0.22 | £0.18 | £2.24 |
| 2017 | £0.21 | £0.22 | £0.20 | £0.15 | £0.25 | £0.17 | £0.24 | £0.17 | £0.19 | £0.18 | £0.17 | £0.24 | £2.40 |
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 USD Emerging Markets Government Bond UCITS ETF 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 USD Emerging Markets Government Bond UCITS ETF Distributing was 13.64%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.64% | Aug 12, 2019 | 155 | Mar 19, 2020 | — | — | — |
| -10.8% | Mar 9, 2017 | 265 | Mar 26, 2018 | 180 | Dec 10, 2018 | 445 |
| -4.45% | Jan 17, 2017 | 12 | Feb 1, 2017 | 22 | Mar 3, 2017 | 34 |
| -3.29% | Feb 15, 2019 | 9 | Feb 27, 2019 | 16 | Mar 21, 2019 | 25 |
| -2.71% | Jan 10, 2019 | 13 | Jan 28, 2019 | 6 | Feb 5, 2019 | 19 |
Volatility
Volatility Chart
The current Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing volatility is 2.32%, 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.