Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (TSX: VEF)
Canada
· Delayed Price · Currency is CAD | Assets | 628.15M |
| Expense Ratio | 0.22% |
| PE Ratio | 14.93 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.09% |
| 1-Year Return | +12.95% |
| Volume | 1,695 |
| Open | 56.66 |
| Previous Close | 56.35 |
| Day's Range | n/a |
| 52-Week Low | 46.47 |
| 52-Week High | 57.30 |
| Beta | 0.88 |
| Holdings | 1 |
| Inception Date | Nov 30, 2011 |
About VEF
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S., which index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex US Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed markets, excluding the U.S., and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed All Cap ex US Index to the Canadian dollar.
Performance
VEF had a total return of 12.95% in the past year. Since the fund's inception, the average annual return has been 6.58%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | 0.1397 CAD | Mar 28, 2023 |