• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE Emerging Markets Index ETF

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VEE:CN

27.5300 CAD 0.3300 1.21%

As of 15:59:46 ET on 04/17/2014.

Snapshot for Vanguard FTSE Emerging Markets Index ETF (VEE)

Open: 27.2400 High - Low: 27.6200 - 27.1800 Primary Exchange: Toronto
Volume: 31,024 52-Week Range: 22.9500 - 27.6200 Beta vs FTAG01: 0.8542

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  • VEE:CN 27.5300
  • 1D
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  • 1Y
27.2000
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Fund Profile & Information for VEE

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.

Inception Date: 2011-12-06 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VEE

NAV (on 2014-04-17) 27.5373
Assets (M) (on 2014-04-17) 169.3546
Shares out (M) 6.15
Market Cap (M) 169.31
% Premium -0.03
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for VEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0656
Dividend Yield (ttm) 2.08%

Performance for VEE

1-Month +8.10% 1-Year +10.12%
3-Month +5.82% 3-Year -
Year To Date +4.78% 5-Year -
Expense Ratio 0.54

Top Fund Holdings for VEE

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 3,760,132 168,683,996 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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