Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) (TSX:VEF)

Canada flag Canada · Delayed Price · Currency is CAD
57.48
+0.11 (0.19%)
May 1, 2025, 3:59 PM EDT
Assets 775.84M
Expense Ratio 0.22%
PE Ratio 15.46
Dividend (ttm) 1.44
Dividend Yield 2.51%
Ex-Dividend Date Mar 21, 2025
Payout Frequency Quarterly
Payout Ratio 38.20%
1-Year Return +5.95%
Volume 12,448
Open 57.76
Previous Close 57.37
Day's Range 57.45 - 57.78
52-Week Low 50.61
52-Week High 59.84
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VEF
Provider Vanguard
Index Tracked FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD

Performance

VEF had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.8468717594192914 to 12.344.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
Mar 21, 2025 0.23481 CAD Mar 28, 2025
Dec 30, 2024 0.65009 CAD Jan 7, 2025
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
Full Dividend History