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Vanguard FTSE Emerging Markets All Cap Index ETF

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VEE:CN
Toronto
24.40
CAD
0.42
1.69%
As of 12:15 PM EST on 2/11/2016.
Open
24.45
Day Range
24.36 - 24.54
Volume
52,100
Previous Close
24.82
52Wk Range
24.36 - 33.37
1 Yr Return
-18.63%
Open
24.45
Day Range
24.36 - 24.54
Volume
52,100
Previous Close
24.82
52Wk Range
24.36 - 33.37
1 Yr Return
-17.17%
YTD Return
-10.43%
NAV (on 02/10/2016)
24.7968
Total Assets (m CAD) (on 02/10/2016)
245.240
Inception Date
12/06/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.107448
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.44%
3 Mo Return
-9.36%
3 Yr Return
-0.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Emerging Markets 5.89 m 266.53 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