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The Fund employs a passive management, or indexing, investment approach through physical acquisition of securities and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”). The Fund attempts to track the Index by investing in all, or a representative sample, of the constituent stocks, with the weight of its investments designed to approximate the Index. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in Emerging Markets around the world. It is constructed from the FTSE Emerging All Cap Index and screened according to environmental, social and governance criteria that are independent of the Fund. The screening excludes stocks of companies involved in activities including controversial weapons, civilian firearms, nuclear weapons, tobacco, alcohol, gambling, adult entertainment, non-renewable energy, fossil fuels and certain activities relating to coal, oil and gas, as well as companies that do not comply with specified United Nations Global Compact Principles. The Fund may use derivatives to reduce risk or costs and/or generate income or growth, and may use index sampling where practical. The Fund’s base currency is USD, and income from the distributing ETF Shares will be paid out.
View fundThe Fund employs a passive management investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”). The Fund attempts to track the Index by investing in all the constituent stocks of the Index, making the weight of such investments approximate the Index. The Index is a market-capitalisation-weighted index composed of large-, mid- and small-cap stocks of companies located in Emerging Markets around the world. The Index is constructed from the FTSE Emerging All Cap Index, which is screened for environmental, social and governance criteria, including controversial conduct and involvement in certain activities such as tobacco, non-renewable energy, weapons, gambling and fossil fuels. The Fund seeks to remain fully invested and may use derivatives to reduce risk or costs and/or generate income or growth.
View fundKey takeaways
The ETFs track the same security, so £V3MM and $V3ML are effectively the same fund. £V3MM trades in pounds and $V3ML trades in dollars; both are listed on the London Stock Exchange.
Fund highlights
Fund name | Vanguard ESG Emerging Markets All Cap | Vanguard ESG Emerging Markets All Cap |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $23M | £17M |
| 0.92 | 0.85 | |
Last price | $8.27 | £6.21 |
| 0.19% | 0.19% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Emerging All Cap Choice Index Net in USD | FTSE Emerging All Cap Choice Index Net in USD |
Risk | ||
Ticker | $V3ML | £V3MM |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$V3ML
£V3MM
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd
19.34%
Alibaba Group Holding Ltd
2.63%
Mediatek Inc
2.32%
Delta Electronics Inc
1.17%
China Construction Bank Corp
1.13%
Hon Hai Precision Industry Co Ltd
0.98%
Hdfc Bank Ltd
0.86%
Industrial & Commercial Bank Of China Ltd
0.80%
Icici Bank Ltd
0.75%
Other
70.02%
Taiwan Semiconductor Manufacturing Co Ltd
19.34%
Alibaba Group Holding Ltd
2.63%
Mediatek Inc
2.32%
Delta Electronics Inc
1.17%
China Construction Bank Corp
1.13%
Hon Hai Precision Industry Co Ltd
0.98%
Hdfc Bank Ltd
0.86%
Industrial & Commercial Bank Of China Ltd
0.80%
Icici Bank Ltd
0.75%
Other
70.02%
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