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Vanguard Emerging Markets Stock Index Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 £7,337 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 £183.2162
Buy Price £183.2162
Price Change -0.0941%
Price Date 14th June 2019
Yield 2.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.253%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.17% +11.13% +34.34% -9.49% +12.34% -10.71% +6.61% -9.31% +11.61%
Benchmark Performance
(Global Emerging Markets Equity)
-2.86% +9.29% +32.39% -8.62% +12.32%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.09% -0.39% +0.30%
1 week 2.03% +1.94% +0.09%
1 month 2.77% +2.57% +0.20%
3 months 2.55% +2.38% +0.17%
6 months 5.67% +6.71% -1.03%
1 year -1.94% -1.90% -0.04%
3 years 50.89% +44.82% +6.07%
5 years 44.21% +41.10% +3.11%
10 years Currently unavailable +106.92% Currently unavailable
YTD 7.02% +8.76% -1.74%
Since inception 119.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.22%
Alibaba Group Holding Ltd ADR CHN 4.44%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.81%
Samsung Electronics Co Ltd KOR 3.47%
Naspers Ltd Class N ZAF 2.07%
China Construction Bank Corp Class H CHN 1.56%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.18%
China Mobile Ltd CHN 1.08%
Reliance Industries Ltd IND 1.05%
Industrial And Commercial Bank Of China Ltd Class H CHN 0.98%
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