Vanguard FTSE Developed Europe All Cap Index ETF (TSX: VE)

Assets	188.43M
Expense Ratio	0.23%
PE Ratio	13.10
Dividend (ttm)	0.96
Dividend Yield	2.59%
Ex-Dividend Date	Mar 15, 2024
Payout Frequency	Quarterly
Payout Ratio	33.98%
1-Year Return	+13.64%

Volume	2,755
Open	36.86
Previous Close	36.86
Day's Range	36.86 - 36.90
52-Week Low	29.46
52-Week High	36.97
Beta	0.99
Holdings	1272
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: TSX
• Ticker Symbol: VE
• Provider: Vanguard
• Index Tracked: FTSE Developed Europe All Cap Index - CAD

Performance

VE had a total return of 13.64% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.

Top 10 Holdings

19.93% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.31%
ASML Holding NV	ASML.AS	2.90%
Nestle SA	NESN.SW	2.22%
Shell PLC	SHEL.L	1.92%
AstraZeneca PLC	AZN.L	1.84%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.69%
Novartis AG Registered Shares	NOVN.SW	1.66%
SAP SE	SAP.DE	1.64%
Roche Holding AG	ROG.SW	1.38%
HSBC Holdings PLC	HSBA.L	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	0.09295 CAD	n/a
Dec 28, 2023	0.1771 CAD	n/a
Sep 28, 2023	0.12864 CAD	n/a
Jun 30, 2023	0.55806 CAD	n/a
Mar 31, 2023	0.11512 CAD	Apr 10, 2023
Dec 29, 2022	0.14384 CAD	Jan 9, 2023