Vanguard FTSE Developed Europe All Cap Index ETF (TSX: VE)
Canada
· Delayed Price · Currency is CAD 35.66
+0.30 (0.85%)
Jul 3, 2024, 3:59 PM EDT
13.86% (1Y)
| Assets | 183.26M |
| Expense Ratio | 0.23% |
| PE Ratio | 14.34 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.39% |
| 1-Year Return | +11.93% |
| Volume | 2,331 |
| Open | 35.56 |
| Previous Close | 35.36 |
| Day's Range | n/a |
| 52-Week Low | 29.46 |
| 52-Week High | 37.44 |
| Beta | 0.99 |
| Holdings | 1277 |
| Inception Date | Jun 30, 2014 |
About VE
Vanguard FTSE Developed Europe All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad European equity index that focuses on developed European markets. Currently, this Vanguard ETF seeks to track the FTSE Developed Europe All Cap Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed European markets.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VE
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap Index - CAD
Performance
VE had a total return of 11.93% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 3.30% |
| ASML Holding NV | ASML.AS | 2.95% |
| Nestle SA | NESN.SW | 2.24% |
| Shell PLC | SHEL.L | 1.84% |
| AstraZeneca PLC | AZN.L | 1.81% |
| Novartis AG Registered Shares | NOVN.SW | 1.69% |
| SAP SE | SAP.DE | 1.56% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.56% |
| Roche Holding AG | ROG.SW | 1.40% |
| HSBC Holdings PLC | HSBA.L | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.66965 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.09295 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.1771 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.12864 CAD | Oct 10, 2023 |
| Jun 30, 2023 | 0.55806 CAD | Jul 11, 2023 |
| Mar 31, 2023 | 0.11512 CAD | Apr 10, 2023 |