Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L)
VFEG.L is a passive ETF by Vanguard tracking the investment results of the MSCI EM NR USD. VFEG.L launched on Sep 24, 2019 and has a 0.22% expense ratio.
ETF Info
IE00BK5BR733
A2PLTC
Sep 24, 2019
1x
MSCI EM NR USD
Ireland
Accumulating
Large-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Vanguard FTSE Emerging Markets UCITS ETF Acc, 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 FTSE Emerging Markets UCITS ETF Acc had a return of 12.53% year-to-date (YTD) and 14.45% in the last 12 months.
VFEG.L
12.53%
-2.16%
1.75%
14.45%
4.15%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of VFEG.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 | -2.50% | 3.25% | 2.51% | 2.28% | -0.25% | 3.67% | -0.76% | -1.49% | 5.77% | 0.53% | 12.53% | ||
| 2023 | 4.76% | -4.86% | 0.85% | -2.73% | -2.20% | 2.63% | 4.65% | -4.51% | 1.40% | -3.58% | 2.84% | 2.72% | 1.28% |
| 2022 | 0.72% | -2.95% | -1.11% | -0.45% | -0.87% | -0.50% | -1.35% | 4.90% | -5.85% | -6.80% | 10.08% | -1.80% | -6.84% |
| 2021 | 2.68% | -1.06% | -0.05% | 1.29% | -0.70% | 3.53% | -6.67% | 3.49% | -1.08% | -0.74% | -0.46% | -0.28% | -0.46% |
| 2020 | -5.83% | -2.50% | -11.42% | 6.54% | 2.20% | 7.54% | 1.87% | 3.20% | 0.07% | 1.26% | 4.95% | 4.50% | 11.28% |
| 2019 | 0.49% | -1.71% | 0.72% | 5.05% | 4.51% |
Expense Ratio
VFEG.L has an expense ratio of 0.22%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFEG.L is 37, 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 FTSE Emerging Markets UCITS ETF Acc (VFEG.L) 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 FTSE Emerging Markets UCITS ETF Acc. 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 ETF Acc was 25.35%, occurring on Mar 12, 2020. Recovery took 164 trading sessions.
The current Vanguard FTSE Emerging Markets UCITS ETF Acc drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.35% | Jan 14, 2020 | 43 | Mar 12, 2020 | 164 | Nov 4, 2020 | 207 |
| -23.06% | Feb 16, 2021 | 428 | Oct 28, 2022 | 489 | Oct 7, 2024 | 917 |
| -4.97% | Nov 8, 2019 | 18 | Dec 3, 2019 | 10 | Dec 17, 2019 | 28 |
| -4.84% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -4.78% | Oct 8, 2024 | 29 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Vanguard FTSE Emerging Markets UCITS ETF Acc volatility is 3.36%, 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.