• 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

35.0100 CAD 0.2700 0.78%

As of 15:59:47 ET on 12/22/2014.

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

Open: 34.8200 High - Low: 35.0100 - 34.7400 Primary Exchange: Toronto
Volume: 25,228 52-Week Range: 30.8400 - 35.7300 Beta vs GPVAN27: 1.0163

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  • VEF:CN 35.0000
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34.7400
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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 2014-12-22) 34.9005
Assets (M) (on 2014-12-22) 219.0005
Shares out (M) 6.28
Market Cap (M) 219.69
% Premium 0.31
Average 52-Week % Premium 0.0687
Fund Leveraged N

Dividends for VEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1523
Dividend Yield (ttm) 2.48%

Performance for VEF

1-Month -0.12% 1-Year +7.66%
3-Month +0.04% 3-Year +16.88%
Year To Date +4.53% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VEF

Filing Date: 11/30/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 4,573,462 206,561,795 100.000%

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

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