Vanguard FTSE Developed Europe All Cap Index ETFTSX:VE
- LAST PRICE35.15
- TODAY'S CHANGE (%)0.26 (0.75%)
- Bid / Lots35.01/ 10
- Ask / Lots35.28/ 10
- Open / Previous Close35.19 / 34.89
- Day Range
- 52 Week Range
- Volume614
- Overall Morningstar Rating4 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VE |
|---|---|---|
| 09:32 ET | 100 | 35.19 |
| 10:24 ET | 100 | 35.21 |
| 02:27 ET | 200 | 35.16 |
| 03:57 ET | 100 | 35.15 |
| Int'l Equity | 98.5% |
|---|---|
| US Equity | 1.2% |
| Other | 0.4% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 18.8% |
|---|---|
| Industrials | 17.4% |
| Healthcare | 14.8% |
| Consumer Defensive | 9.5% |
| Consumer Cyclical | 9.3% |
| Technology | 7.8% |
| Basic Mat. | 6.8% |
| Energy | 4.7% |
| Communication Services | 3.7% |
| Utilities | 3.6% |
| Real Estate | 1.9% |
| Europe | 48.5% |
|---|---|
| United States | 1.2% |
| Asia/Oceania | 0.0% |
| Africa | 0.0% |
| Latin America | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.8% | +0.32% | $5.5M |
ASML Holding NV | Long | 2.2% | +0.34% | $4.2M |
SAP SE | Long | 2.1% | +0.31% | $4.1M |
Nestle SA | Long | 2.0% | +0.23% | $3.9M |
Novartis AG Registered Shares | Long | 1.8% | +0.32% | $3.5M |
Roche Holding AG | Long | 1.8% | +0.34% | $3.4M |
AstraZeneca PLC | Long | 1.7% | +0.33% | $3.4M |
Shell PLC | Long | 1.7% | +0.22% | $3.3M |
HSBC Holdings PLC | Long | 1.4% | +0.25% | $2.7M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | +0.32% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Developed Europe All Cap TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 30, 2014 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad European equity index that focuses on developed European markets. Currently, the Fund seeks to track the FTSE Developed Europe All Cap Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed European markets.
| Total Net Assets | $194.2M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $34.88 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 15.9 |
| Dividend Yield | 3.06% |
| Dividend per Share | 1.08 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |