Vanguard FTSE Emerging Markets All Cap Index ETF (TSX: VEE)
Canada
· Delayed Price · Currency is CAD 36.74
+0.28 (0.77%)
May 17, 2024, 3:59 PM EDT
13.82% (1Y)
| Assets | 1.92B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.52 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.61% |
| 1-Year Return | +13.36% |
| Volume | 36,201 |
| Open | 36.52 |
| Previous Close | 36.46 |
| Day's Range | 36.52 - 36.76 |
| 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 TSX
Ticker Symbol VEE
Provider Vanguard
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Index
Performance
VEE had a total return of 13.36% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 15, 2024 | 0.01522 CAD |
| Dec 28, 2023 | 0.5585 CAD |
| Sep 18, 2023 | 0.214 CAD |
| Jun 20, 2023 | 0.13982 CAD |
| Mar 20, 2023 | 0.01382 CAD |
| Dec 29, 2022 | 0.46515 CAD |