Vanguard FTSE Emerging Markets All Cap Index ETF (TSX:VEE)
Canada
· Delayed Price · Currency is CAD | Assets | 3.15B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.61 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.44% |
| 1-Year Return | +19.15% |
| Volume | 39,450 |
| Open | 45.60 |
| Previous Close | 45.47 |
| Day's Range | 45.19 - 45.65 |
| 52-Week Low | 33.92 |
| 52-Week High | 46.90 |
| Beta | 0.98 |
| Holdings | 2 |
| Inception Date | Nov 30, 2011 |
About VEE
Vanguard FTSE Emerging Markets All Cap Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest directly and through other funds which invest in the stocks of companies operating across diversified sectors. It invests in funds which invest in the stocks of mid-cap, small-cap, and large-cap companies. The fund seeks to replicate the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, by employing representative sampling methodology. Vanguard FTSE Emerging Markets All Cap Index ETF was formed on November 30, 2011 and is domiciled in Canada.
Performance
VEE had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Emerging Markets ETF | VWO | 99.92% |
| Future on MSCI Emerging Markets (USD) Index | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.19083 CAD | Sep 26, 2025 |
| Jun 20, 2025 | 0.07595 CAD | Jun 27, 2025 |
| Mar 21, 2025 | 0.03778 CAD | Mar 28, 2025 |
| Dec 30, 2024 | 0.72984 CAD | Jan 7, 2025 |
| Sep 20, 2024 | 0.08626 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.09956 CAD | Jun 28, 2024 |