Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating

ISIN
IE00BGYWCB81
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
$49.19
Annualized return rate
-0.47% p.a. since inception
Total NAV (USD)
200.5 million
Total expense ratio
0.25%
Info
Index Bloomberg EM USD Sovereign + Quasi-Sov Index
Structure Physical
Currency hedged No
Inception date 2019-02-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 0.84%
I
Industrial & Commercial Bank of China Ltd. XS2383421711
BOND N/A N/A 0.45%
Q
Qatar Government International Bond XS1959337749
BOND N/A N/A 0.43%
P
Petroleos Mexicanos US71643VAB18
BOND N/A N/A 0.42%
S
Saudi Government International Bond XS1508675508
BOND N/A N/A 0.41%
S
Saudi Government International Bond XS1508675417
BOND N/A N/A 0.39%
Q
Qatar Government International Bond XS1807174559
BOND N/A N/A 0.39%
P
Petroleos Mexicanos US71654QDD16
BOND N/A N/A 0.39%
S
Saudi Government International Bond XS1694217495
BOND N/A N/A 0.33%
K
Kuwait International Government Bond XS1582346968
BOND N/A N/A 0.33%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VDEA EUR
VDEA XLON USD
VEMA XLON GBP
VEMA XSWX CHF