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Vanguard ESG Emerging Markets All Cap/$V3ML

1D1W1M3M6MYTD1Y5YMAX

About V3ML ETF

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.
Ticker
$V3ML
Fund name
Vanguard ESG Emerging Markets All Cap
Primary listing
LSE
Fund Manager
Vanguard
Share currency
USD
Benchmark
FTSE Emerging All Cap Choice Index Net in USD
USD
6
ESG Overseas
Documents
Costs disclosure document

V3ML Metrics

$23M
0.92
$0.16
1.96%

V3ML Fund Highlights

The Fund seeks to track the FTSE Emerging All Cap Choice Index, which covers large-, mid- and small-cap ESG-screened stocks across Emerging Markets.
Distributing
0.19%
0.80%
0.03%

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V3ML Fund Breakdown

Top holdingsSectorsCountries
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%

Other funds tracking FTSE Emerging All Cap Choice Index Net in USD

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.