Vanguard FTSE Emerging Markets All Cap Index ETF (TSX: VEE)
Canada
· Delayed Price · Currency is CAD | Assets | 2.21B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.50 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.23% |
| 1-Year Return | +20.77% |
| Volume | 12,378 |
| Open | 39.26 |
| Previous Close | 39.29 |
| Day's Range | 39.26 - 39.45 |
| 52-Week Low | 31.57 |
| 52-Week High | 40.64 |
| Beta | 0.95 |
| Holdings | 1 |
| 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 23.53% in the past year. Since the fund's inception, the average annual return has been 6.04%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.08626 CAD | Sep 27, 2024 |
| 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 |