Vanguard FTSE Emerging Markets All Cap Index ETF (TSX:VEE)

Canada · Delayed Price · Currency is CAD

51.01

-0.71 (-1.37%)

Sep 23, 2026, 10:43 AM EST

Assets	4.68B
Expense Ratio	0.25%
PE Ratio	16.96
Dividend (ttm)	0.78
Dividend Yield	1.54%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	25.73%
1-Year Return	+16.19%

Volume	20,086
Open	51.33
Previous Close	51.72
Day's Range	51.01 - 51.36
52-Week Low	43.21
52-Week High	52.34
Beta	0.54
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.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol VEE

Provider Vanguard

Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Index

Performance

VEE had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top Holdings

Name	Symbol	Weight
Vanguard FTSE Emerging Markets ETF	VWO	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.05303 CAD	Sep 25, 2026
Jun 18, 2026	0.03398 CAD	Jun 25, 2026
Dec 30, 2025	0.69776 CAD	Jan 7, 2026
Sep 19, 2025	0.19083 CAD	Sep 26, 2025
Jun 20, 2025	0.07595 CAD	Jun 27, 2025
Mar 21, 2025	0.03778 CAD	Mar 28, 2025

Full Dividend History