Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Vanguard FTSE Developed ex North America ETF CAD Hedged

+ Add to Watchlist

VEF:CN

35.3700 CAD 0.5900 1.64%

As of 15:59:59 ET on 01/30/2015.

Snapshot for Vanguard FTSE Developed ex North America ETF CAD Hedged (VEF)

Open: 36.0000 High - Low: 36.0000 - 35.3700 Primary Exchange: Toronto
Volume: 87,441 52-Week Range: 30.8400 - 36.0000 Beta vs GPVAN27: 0.9991

ETF Chart for VEF

No chart data available.
  • VEF:CN 35.3700
  • 1D
  • 1M
  • 1Y
35.9600
Interactive VEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VEF

Vanguard FTSE Developed ex North America ETF CAD-Hedged is an exchange-traded fund incorporated in Canada. The Fund seeks to track the performance of the FTSE Developed ex North America Hedged CAD Index. The Fund invests directly or indirectly primarily in large and mid capitalization stocks of companies located in developed markets, excluding the U.S. and Canada.

Inception Date: 2011-12-06 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VEF

NAV (on 2015-01-30) 35.3440
Assets (M) (on 2015-01-30) 253.5932
Shares out (M) 7.18
Market Cap (M) 253.78
% Premium 0.07
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for VEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1523
Dividend Yield (ttm) 2.55%

Performance for VEF

1-Month +3.06% 1-Year +12.03%
3-Month +3.39% 3-Year +14.96%
Year To Date +3.06% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VEF

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 4,937,899 216,647,899 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil