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Vanguard Emerging Markets Stock Index Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Emerging Markets Index (the Index).
SEDOL code B51KVT9
ISIN IE00B51KVT96
Fund code VNEMI
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £154.2954
Buy Price £154.2954
Price Change -2.879%
Price Date 27th March 2020
Yield 2.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.363%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.60% -9.58% +25.36% +32.15% -10.29% +3.27% -4.84% +12.29% -18.43% +21.57%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -2.88% -19.39% +16.52%
1 week -0.15% -15.79% +15.64%
1 month -14.58% -20.44% +5.86%
3 months -19.98% -17.26% -2.73%
6 months -15.62% -12.03% -3.59%
1 year -11.80% -2.48% -9.32%
3 years -1.74% +2.93% -4.67%
5 years 3.34% +2.22% +1.13%
10 years 2.26% +5.61% -3.35%
YTD -18.72% +0.68% -19.40%
Since inception 6.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.27%
Tencent Holdings Ltd CHN 5.06%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.58%
Samsung Electronics Co Ltd KOR 3.80%
China Construction Bank Corp Class H CHN 1.38%
Naspers Ltd Class N ZAF 1.18%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.11%
Reliance Industries Ltd IND 0.93%
Housing Development Finance Corp Ltd IND 0.88%
China Mobile Ltd CHN 0.86%
Dividend Date Per share amount Reinvestment Price
31st December 2019 4.6405 £189.8356
31st December 2018 4.3587 £171.1914
29th December 2017 3.5832 £194.1521
30th December 2016 3.4679 £157.7373
31st December 2015 3.2493 £121.9881
31st December 2014 3.1395 £139.2336