Vanguard FTSE Emerging Markets All Cap Index ETF (TSX: VEE)
Canada
· Delayed Price · Currency is CAD 36.51
+0.31 (0.86%)
Jul 3, 2024, 3:59 PM EDT
11.82% (1Y)
| Assets | 1.90B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.44 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.07% |
| 1-Year Return | +11.24% |
| Volume | 83,272 |
| Open | 36.29 |
| Previous Close | 36.20 |
| Day's Range | n/a |
| 52-Week Low | 30.97 |
| 52-Week High | 36.76 |
| Beta | 0.96 |
| Holdings | 1 |
| Inception Date | Nov 30, 2011 |
About VEE
The fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index which focuses on issuers of any cap that are economically-tied to emerging markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in emerging markets. Additionally, the index is reviewed semi-annually in March and September.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VEE
Provider Vanguard
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Index
Performance
VEE had a total return of 14.27% in the past year. Since the fund's inception, the average annual return has been 3.17%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.09956 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.01522 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.5585 CAD | Jan 8, 2024 |
| Sep 18, 2023 | 0.214 CAD | Sep 26, 2023 |
| Jun 20, 2023 | 0.13982 CAD | Jun 28, 2023 |
| Mar 20, 2023 | 0.01382 CAD | Mar 28, 2023 |