V3MB.L
Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 83.8 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Apr 06, 2026 |
| Regulation | UCITS |
| ISIN | IE000KPJJWM6 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.2 % |
| ALIBABA GROUP HOLDING LTD. | 3.9 % |
| HDFC BANK LIMITED | 1.5 % |
| CHINA CONSTRUCTION BANK-H | 1.1 % |
| HON HAI PRECISION INDUSTRY | 1.1 % |
| XIAOMI CORP. CLASS B | 1.0 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0 % |
| ICICI BANK LTD | 0.9 % |
| MEITUAN DIANPING | 0.8 % |
| MEDIATEK INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 3828 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $221,272 |
| Large cap (>$10bn) | 62.7% |
| Mid cap ($2-10bn) | 18.2% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 1.9% |
| Emerging mkts. | 87.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.2 % |
 |
CHINA | 25.2 % |
 |
INDIA | 14.0 % |
 |
SOUTH AFRICA | 3.3 % |
 |
SAUDI ARABIA | 3.0 % |
 |
BRAZIL | 2.7 % |
 |
MEXICO | 2.1 % |
 |
MALAYSIA | 1.7 % |
 |
UAE | 1.6 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.9% | 16.9% | 15.1% | 10.7% | -- | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 16.9% | 16.9% | 15.1% | 10.7% | -- | -- | -- | 6.9% | Ann. Volatility | 14.7% | 14.7% | 13.6% | 13.3% | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 7% |
| MSCI EAFE | 0.22 | 6% |
| MSCI Emg Mkts | 0.46 | 30% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.33 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.09/0.07 |
| Bollinger Bands (Upper/Lower) | $6.63/$6.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. V3MB.L |
Expenses vs. V3MB.L |
ALTAR Score™ vs. V3MB.L |
|---|---|---|---|---|
| V3MM.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Dist | 89.5% | 0 bp | +2.9% |
| VFEM.L | Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributin | 73.0% | -2 bp | +2.7% |
| VFEG.L | Vanguard FTSE Emerging Markets UCITS ETF - (USD) Accumulatin | 73.0% | -2 bp | +2.6% |
| SAEM.L | iShares MSCI EM IMI Screened UCITS ETF | 62.9% | -1 bp | +2.2% |
| SEDM.L | iShares MSCI EM IMI Screened UCITS ETF | 62.9% | -1 bp | +2.3% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 61.4% | -1 bp | +2.4% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 61.4% | -1 bp | -7.5% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 61.4% | -1 bp | +2.4% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 60.3% | -9 bp | +2.2% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 60.1% | -1 bp | +2.6% |
Risk and Returns: V3MB.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.5%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. V3MB.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places V3MB.L in the 39th percentile
among funds in the category.
Sell-Side Consensus
£8.17
PRICE TARGET
-2.5%
UPSIDE