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Vanguard FTSE Emerging Markets All Cap Index ETF

VAA1:GR
Munich
22.22
EUR
0.22
0.98%
As of 10/20/2017
Open
22.24
Day Range
22.22 - 22.24
Volume
0
Previous Close
22.44
52Wk Range
19.24 - 22.61
1 Yr Return
10.41%
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Open
22.24
Day Range
22.22 - 22.24
Volume
0
Previous Close
22.44
52Wk Range
19.24 - 22.61
1 Yr Return
10.90%
YTD Return
10.92%
NAV (on -)
-
Total Assets (m CAD) (on 10/20/2017)
674.513
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/20/2017)
0.314616
Dividend Indicated Gross Yield
3.85%
Expense Ratio
-
3 Mo Return
2.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.78 m 640.39 m 100.00
Profile
Vanguard FTSE Emerging Markets All Cap Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possi- ble and beforefees and expenses, the performance of the FTSE Emerging Markets All Cap China A Transition Index. The Fund invests directly or indirectly prim- arily in stocks of companies located in emerging markets.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100