- Fund Type: ETF
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE Developed ex North America ETF CAD Hedged
+ Add to WatchlistVEF:CN
30.4000 CAD 0.2600 0.85%As of 15:59:59 ET on 06/19/2013.
Snapshot for Vanguard FTSE Developed ex North America ETF CAD Hedged (VEF)
| Open: | 30.6400 | High - Low: | 30.6700 - 30.4000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 15,271 | 52-Week Range: | 24.0000 - 33.3500 | Beta vs M1EAH1CD: | - |
Fund Profile & Information for VEF
Vanguard MSCI EAFE Index ETF CAD-Hedged 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 MSCI EAFE 100% Hedged to CAD Index. The Fund invests primarily in stocks of companies located in Europe, Australia, Asia and the Far East and uses derivative instruments to seek to hedge.
| Inception Date: | 2011-12-06 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VEF
| NAV | (on 2013-06-19) 30.0113 |
|---|---|
| Assets (M) | (on 2013-06-19) 115.5436 |
| Shares out (M) | 3.85 |
| Market Cap (M) | 117.04 |
| % Premium | 1.30 |
| Average 52-Week % Premium | 0.1375 |
| Fund Leveraged | N |
Dividends for VEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-24) 0.3630 |
| Dividend Yield (ttm) | 3.18% |
Performance for VEF
| 1-Month | -7.65% | 1-Year | +26.97% |
|---|---|---|---|
| 3-Month | +1.41% | 3-Year | - |
| Year To Date | +10.81% | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for VEF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard FTSE Developed Market | 2,505,586 | 92,734,390 | 99.505% |
| US DOLLAR SPOT | 321 | 325,918 | 0.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page