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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 13 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £188.5567
Buy Price £188.5567
Price Change -1.7335%
Price Date 11th November 2019
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: 0.471%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.90% +1.48% +18.23% +35.46% -13.82% +3.53% +0.20% +12.15% -15.79% +21.38%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.73% +11.66% -13.39%
1 week -0.75% +2.30% -3.06%
1 month 2.56% +0.22% +2.35%
3 months 1.09% +5.29% -4.20%
6 months 4.81% +12.86% -8.05%
1 year 11.66% +8.09% +3.57%
3 years 9.00% +7.37% +1.62%
5 years 7.72% +5.57% +2.15%
10 years 5.43% +7.69% -2.26%
YTD 10.14% -0.43% +10.57%
Since inception 8.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.49%
Alibaba Group Holding Ltd ADR CHN 4.44%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.03%
Samsung Electronics Co Ltd KOR 3.66%
China Construction Bank Corp Class H CHN 1.36%
Naspers Ltd Class N ZAF 1.24%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.20%
Reliance Industries Ltd IND 1.00%
China Mobile Ltd CHN 0.95%
Housing Development Finance Corp Ltd IND 0.85%
Dividend Date Per share amount Reinvestment Price
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
31st December 2013 3.0518 £137.5661