Vanguard FTSE Developed Europe All Cap Index ETF (TSX: VE)
Canada
· Delayed Price · Currency is CAD | Assets | 201.65M |
| Expense Ratio | 0.23% |
| PE Ratio | 14.25 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.11% |
| 1-Year Return | +8.65% |
| Volume | 5,446 |
| Open | 35.71 |
| Previous Close | 35.75 |
| Day's Range | 35.71 - 35.81 |
| 52-Week Low | 32.14 |
| 52-Week High | 37.81 |
| Beta | 0.99 |
| Holdings | 1246 |
| Inception Date | Jun 30, 2014 |
About VE
Vanguard FTSE Developed Europe All Cap Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of European Developed region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Developed Europe All Cap Index ETF was formed on June 30, 2014 and is domiciled in Canada.
Performance
VE had a total return of 11.98% in the past year. Since the fund's inception, the average annual return has been 6.62%, including dividends.
Top 10 Holdings
18.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.75% |
| ASML Holding N.V. | ASML | 2.27% |
| SAP SE | SAP | 2.16% |
| Nestlé S.A. | NESN | 1.85% |
| Novartis AG | NOVN | 1.79% |
| Shell plc | SHEL | 1.68% |
| AstraZeneca PLC | AZN | 1.68% |
| Roche Holding AG | ROG | 1.66% |
| HSBC Holdings plc | HSBA | 1.43% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.13568 CAD | Sep 27, 2024 |
| 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 |