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USD Emerging Markets Government Bond UCITS ETF

VEMT

Tracks: Bloomberg EM USD Sovereign + Quasi-Sov Index

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AUM

USD 664M

medium

TER

0.23%

Currency

USD

Replication

Index

Inception

2016-12-06

Dividend

Distributing

Domicile

Ireland

Asset Class

Bond

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexBloomberg EM Sovereign + Quasi-Sov Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

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.

as of 2026-06-30

Annual Returns

YearAnnual
2025+8.20%
2024+11.60%
2023+6.30%
2022+9.70%
2021-15.10%
2020-1.70%
2019+6.00%
2018+13.00%
2017-2.70%
2016+8.10%