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Vanguard FTSE Emerging Markets All Cap Index ETF

VEE:CN
Toronto
31.23
CAD
0.36
1.17%
As of 3:59 PM EST 2/21/2017
Open
31.11
Day Range
31.10 - 31.26
Volume
100,454
Previous Close
30.87
52Wk Range
24.83 - 31.26
1 Yr Return
25.46%
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Open
31.11
Day Range
31.10 - 31.26
Volume
100,454
Previous Close
30.87
52Wk Range
24.83 - 31.26
1 Yr Return
23.43%
YTD Return
8.06%
NAV (on 02/17/2017)
30.8716
Total Assets (m CAD) (on 02/17/2017)
427.572
Inception Date
12/06/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.091575
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.24%
3 Mo Return
7.45%
3 Yr Return
8.45%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
8.10 m 398.72 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