Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (TSX: VEF)
Canada
· Delayed Price · Currency is CAD | Assets | 650.54M |
| Expense Ratio | 0.22% |
| PE Ratio | 15.37 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.20% |
| 1-Year Return | +10.30% |
| Volume | 1,420 |
| Open | 56.50 |
| Previous Close | 56.41 |
| Day's Range | 56.50 - 56.64 |
| 52-Week Low | 50.59 |
| 52-Week High | 57.99 |
| Beta | 0.86 |
| Holdings | 1 |
| Inception Date | Nov 30, 2011 |
About VEF
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It uses derivatives to hedge its foreign currency exposure to Canadian Dollar. It seeks to track the performance of the FTSE Developed All Cap ex U.S. Hedged to CAD Index, by using representative sampling technique. Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) was formed on November 4, 2011 and is domiciled in Canada.
Performance
VEF had a total return of 12.69% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.10801 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.44297 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.22609 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.38864 CAD | Jan 8, 2024 |
| Sep 18, 2023 | 0.39538 CAD | Sep 26, 2023 |
| Jun 20, 2023 | 0.37177 CAD | Jun 28, 2023 |