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

Vanguard FTSE Emerging Markets Index ETF

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VEE:CN

30.3900 CAD 0.3800 1.27%

As of 15:59:01 ET on 03/27/2015.

Snapshot for Vanguard FTSE Emerging Markets Index ETF (VEE)

Open: 30.1400 High - Low: 30.4300 - 30.0800 Primary Exchange: Toronto
Volume: 22,401 52-Week Range: 26.1050 - 31.8700 Beta vs FTAG01: 0.8984

ETF Chart for VEE

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  • VEE:CN 30.3900
  • 1D
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  • 1Y
30.0100
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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 2015-03-27) 30.3797
Assets (M) (on 2015-03-27) 259.4423
Shares out (M) 8.54
Market Cap (M) 259.53
% Premium 0.03
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for VEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0502
Dividend Yield (ttm) 1.96%

Performance for VEE

1-Month -3.21% 1-Year +17.19%
3-Month +9.34% 3-Year +7.21%
Year To Date +8.72% 5-Year -
Expense Ratio 0.44

Top Fund Holdings for VEE

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 5,034,895 263,094,310 100.000%

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

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