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Vanguard FTSE Emerging Markets All Cap Index ETF

VEE:CN
Toronto
26.04
CAD
0.13
0.50%
As of 3:59 PM EDT 6/27/2016
Open
26.15
Day Range
25.82 - 26.15
Volume
83,490
Previous Close
26.17
52Wk Range
24.35 - 31.36
1 Yr Return
-12.91%
Open
26.15
Day Range
25.82 - 26.15
Volume
83,490
Previous Close
26.17
52Wk Range
24.35 - 31.36
1 Yr Return
-12.91%
YTD Return
-3.72%
NAV (on 06/27/2016)
26.0457
Total Assets (m CAD) (on 06/27/2016)
294.056
Inception Date
12/06/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/14/2016)
0.139052
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.29%
3 Mo Return
-2.71%
3 Yr Return
4.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.49 m 287.45 m 100.00
Profile
Vanguard FTSE Emerging Markets All Cap Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possi- ble and beforefees and expenses, the performance of the FTSE Emerging Markets All Cap China A Transition Index. The Fund invests directly or indirectly prim- arily 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