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Vanguard FTSE Emerging Markets Index ETF

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VEE:CN
Toronto
30.00
CAD
0.12
0.40%
As of 15:57:05 ET on 08/04/2015.
Open
30.13
Day Range
29.92 - 30.13
Volume
38,379
Previous Close
30.12
52Wk Range
26.11 - 33.37
1 Yr Return
5.94%
Open
30.13
Day Range
29.92 - 30.13
Volume
38,379
Previous Close
30.12
52Wk Range
26.11 - 33.37
1 Yr Return
5.94%
YTD Return
8.10%
NAV (on 08/04/2015)
29.9922
Total Assets (m CAD) (on 08/04/2015)
272.629
Inception Date
12/06/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.222129
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.44%
3 Mo Return
-4.72%
3 Yr Return
10.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Emerging Markets 5.56 m 283.72 m 100.00
Profile
Vanguard FTSE Emerging Markets Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Emerging Index. The Fund invests directly or indirectly primarily in stocks of companies located in emerging markets.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100