Sector Distribution:

• Finance: 25%
• Technology: 20%
• Commodities: 15%

TOP 3 Markets:

• China: 35%
• India: 20%
• Brazil: 10%

The Vanguard FTSE Emerging Markets UCITS ETF (VFEM) invests in a variety of sectors, with the financial sector accounting for the largest share, followed by technology and commodities. This reflects the economic focuses of many emerging countries, which heavily rely on these sectors.

China is the dominant market for this ETF, attributed to the size and growth potential of the Chinese economy. India and Brazil follow, also representing significant emerging markets with growing economic importance. These markets offer substantial growth opportunities, but also risks associated with the volatility and political conditions in emerging countries.

Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF (LSE:VFEM) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in stocks of companies from emerging markets included in the FTSE Emerging Markets Index. Vanguard itself is an asset manager that offers financial products such as ETFs and investment funds, but does not produce physical products.

Therefore, there are no production facilities in the traditional sense. The focus is on the administration and management of investment portfolios.

Current Strategy: Diversification and Cost Efficiency
Focus: Emerging Markets and Sustainable Investments

Vanguard FTSE Emerging Markets UCITS ETF pursues a strategy that focuses on diversification and cost efficiency. The company invests broadly in emerging markets to benefit from their growth potential. These markets often offer higher growth rates than developed markets, which can lead to an attractive return in the long term.

Another focus is on sustainable investments. Vanguard is increasingly integrating ESG criteria (Environmental, Social, and Governance) into its investment strategies to meet the growing demands of investors who value responsible investments.

In addition, Vanguard emphasizes cost efficiency by maintaining low management fees, which helps investors maximize their net returns. This strategy supports the long-term appeal of the ETF for cost-conscious investors.

I'm sorry, but as a financial analyst, I do not have direct access to specific import data of commodities or materials for the Vanguard FTSE Emerging Markets UCITS ETF (LSE:VFEM).

Vanguard FTSE Emerging Markets UCITS ETF is an exchange-traded fund (ETF) that tracks the performance of the FTSE Emerging Markets Index. This index includes stocks from emerging markets, and the ETF invests in a wide range of companies in these markets.

Being an ETF that invests in stocks, it does not import commodities or materials itself. Instead, it holds shares in companies that may import commodities. These companies could come from various sectors such as energy, materials, or industrial, and they may source commodities from different countries depending on their individual business operations and supply chain structure.

For detailed information on the commodity imports of individual companies within the ETF, one would need to consult the respective company reports and analyses.

Assets Under Management (AUM): approximately 80 billion USD (estimated for 2026)

Expense Ratio: 0.22% (as of 2023)

The Vanguard FTSE Emerging Markets UCITS ETF (VFEM) has a significant competitive advantage stemming from several factors:

1. Size and Economies of Scale: With an estimated AUM of around 80 billion USD, the ETF can benefit from economies of scale, allowing it to keep costs low and offer an attractive expense ratio of 0.22%. This is highly competitive compared to many peers in the emerging markets ETF space.

2. Brand Strength and Trust: Vanguard is one of the most well-known and trusted brands in the investment fund industry. This reputation attracts investors seeking stable and cost-effective investment options.

3. Diversification: The ETF provides broad diversification across various emerging markets, reducing risk for investors while increasing opportunities for returns in growing markets.

In summary, the Vanguard FTSE Emerging Markets UCITS ETF has a strong competitive edge due to its size, low expense ratio, and Vanguard's strong brand presence. This makes it a preferred choice for investors looking to invest in emerging markets.

Institutional Investor Share: Estimate 70-80% (2026)

Insider Buys/Sells: No relevant data available

The Vanguard FTSE Emerging Markets UCITS ETF is an exchange-traded fund typically held by a large number of institutional investors. These investors appreciate the diversification and cost-effective structure of the ETF.

Insider buys or sells are less relevant for ETFs, as they are funds that hold a variety of stocks and are not controlled by a single company. Therefore, there are no classic insider transactions as would be observed with individual companies.

Market share of Vanguard FTSE Emerging Markets UCITS ETF (VFEM): Estimated around 10% (2026)

Main competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): around 15%
2. SPDR S&P Emerging Markets ETF (GMM): around 12%
3. Schwab Emerging Markets Equity ETF (SCHE): around 9%
4. Invesco Emerging Markets Sovereign Debt ETF (PCY): around 8%
5. Xtrackers MSCI Emerging Markets UCITS ETF: around 7%

The Vanguard FTSE Emerging Markets UCITS ETF (VFEM) holds a significant market share in the field of Emerging Markets ETFs, but not the largest. The biggest competitor is the iShares MSCI Emerging Markets ETF, which holds a slightly higher market share.

VFEM's moat lies in its broad diversification and low costs, which Vanguard traditionally offers. These factors make VFEM attractive to cost-conscious investors. However, competitors like iShares and SPDR also have strong market positions due to their established brands and extensive product offerings.

Overall, VFEM has a solid moat, but the differences compared to competitors are not significant enough to claim a clear advantage. The competition offers similar diversification and cost structures, intensifying the rivalry.

Managed Assets: $5 billion USD (estimated, 2026) Annual Expense Ratio: 0.22% Number of Holdings: Over 1,000

The Vanguard FTSE Emerging Markets UCITS ETF (VFEM) provides investors with access to a broad range of stocks from emerging markets. With managed assets estimated at $5 billion USD and an annual expense ratio of 0.22%, the ETF is cost-effective and allows for diversification across more than 1,000 positions.

Emerging markets offer potentially higher growth opportunities compared to developed markets, but also come with higher risks. Therefore, the VFEM ETF could be attractive to investors willing to take on higher risk to benefit from the growth opportunities in these markets.

In addition, investors benefit from Vanguard's expertise, one of the world's largest asset managers, ensuring solid fund management. Long-term investors who believe in the growth potential of emerging markets may consider the VFEM ETF as a good investment.

Dividend yield: 2.5% (estimated for 2026)
Payout frequency: Semi-annually

The Vanguard FTSE Emerging Markets UCITS ETF (LSE:VFEM) regularly pays out dividends. The distributions typically occur semi-annually, which is common for ETFs of this kind. The dividend yield usually ranges around 2-3%, depending on market conditions and the performance of the underlying assets.

The reliability of the payouts has been high in the past, as Vanguard is known as one of the largest and most established asset managers globally. The ETF's dividend policy reflects the earnings of the emerging market stocks held in the fund, which tend to pay higher dividends than stocks from developed markets.

However, it is important to note that the dividend yield and payout amount can vary from year to year, depending on the economic conditions in the emerging markets and the specific companies the ETF invests in.