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  • 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

38.7200 CAD 0.5300 1.35%

As of 16:00:00 ET on 04/17/2015.

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

Open: 38.8600 High - Low: 38.8600 - 38.5900 Primary Exchange: Toronto
Volume: 25,314 52-Week Range: 30.8400 - 39.5700 Beta vs GPVAN27: 1.0075

ETF Chart for VEF

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  • VEF:CN 38.7200
  • 1D
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39.2500
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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 2015-04-17) 38.7644
Assets (M) (on 2015-04-17) 336.2813
Shares out (M) 8.68
Market Cap (M) 335.90
% Premium -0.11
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for VEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1548
Dividend Yield (ttm) 1.99%

Performance for VEF

1-Month +1.50% 1-Year +18.70%
3-Month +13.41% 3-Year +17.27%
Year To Date +13.28% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VEF

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard FTSE Developed Market 6,201,052 312,810,177 100.000%

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

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