- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Canada
Vanguard FTSE Emerging Markets Index ETF
+ Add to WatchlistVEE:CN
27.2100 CAD 0.3000 1.11%As of 15:59:59 ET on 05/17/2013.
Snapshot for Vanguard FTSE Emerging Markets Index ETF (VEE)
| Open: | 27.2400 | High - Low: | 27.3200 - 27.1100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 22,394 | 52-Week Range: | 23.0000 - 28.0000 | Beta vs FTAG01: | - |
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 2013-05-17) 27.2470 |
|---|---|
| Assets (M) | (on 2013-05-17) 136.9160 |
| Shares out (M) | 5.03 |
| Market Cap (M) | 136.73 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0284 |
| Fund Leveraged | N |
Dividends for VEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0264 |
| Dividend Yield (ttm) | 2.12% |
Performance for VEE
| 1-Month | +6.37% | 1-Year | +18.88% |
|---|---|---|---|
| 3-Month | +1.22% | 3-Year | - |
| Year To Date | +2.28% | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for VEE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard FTSE Emerging Markets | 2,812,310 | 122,531,802 | 99.852% |
| US DOLLAR SPOT | 139 | 140,844 | 0.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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