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Vanguard FTSE Emerging Markets All Cap Index ETF

VEE:CN
Toronto
34.01
CAD
0.51
1.51%
As of 10/20/2017
Open
33.89
Day Range
33.84 - 34.05
Volume
60,602
Previous Close
33.51
52Wk Range
28.23 - 34.16
1 Yr Return
13.68%
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Open
33.89
Day Range
33.84 - 34.05
Volume
60,602
Previous Close
33.51
52Wk Range
28.23 - 34.16
1 Yr Return
14.66%
YTD Return
19.63%
NAV (on 10/20/2017)
34.0148
Total Assets (m CAD) (on 10/20/2017)
674.513
Inception Date
12/06/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/20/2017)
0.314616
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.24%
3 Mo Return
6.20%
3 Yr Return
9.06%
5 Yr Return
8.75%

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