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

Vanguard FTSE Developed ex North America ETF CAD Hedged

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VEF:CN

35.2800 CAD 0.0500 0.14%

As of 15:41:48 ET on 11/27/2014.

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

Open: 35.3600 High - Low: 35.4100 - 35.2500 Primary Exchange: Toronto
Volume: 4,862 52-Week Range: 30.8400 - 35.4100 Beta vs GPVAN27: 0.9992

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  • VEF:CN 35.2800
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35.2300
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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 2014-11-26) 35.1885
Assets (M) (on 2014-11-26) 208.4916
Shares out (M) 5.93
Market Cap (M) 209.03
% Premium 0.12
Average 52-Week % Premium 0.0697
Fund Leveraged N

Dividends for VEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1336
Dividend Yield (ttm) 2.46%

Performance for VEF

1-Month +6.73% 1-Year +8.45%
3-Month +2.66% 3-Year -
Year To Date +6.00% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VEF

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 4,519,609 201,838,030 100.000%

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

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