USD Emerging Markets Government Bond UCITS ETF
VEMA
Tracks: Bloomberg EM USD Sovereign + Quasi-Sov Index
AUM
USD 891M
medium
TER
0.23%
Currency
USD
Replication
Index
Inception
2019-02-19
Dividend
Accumulating
Domicile
UCITS
Asset Class
Bond
Classification
Fixed Income Details
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index“). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +9.80% |
| 2024 | -15.40% |
| 2023 | -1.20% |
| 2022 | +5.90% |
| 2021 | +11.60% |
| 2020 | +6.30% |
| 2019 | +9.70% |
| 2018 | -15.10% |
| 2017 | -1.70% |
| 2016 | +6.00% |