Vanguard FTSE Emerging Markets All Cap Index ETFTSX:VEE
- LAST PRICE38.03
- TODAY'S CHANGE (%)-0.10 (-0.26%)
- Bid / Lots38.02/ 89
- Ask / Lots38.04/ 91
- Open / Previous Close37.95 / 38.13
- Day Range
- 52 Week Range
- Volume5,574
- Overall Morningstar Rating4 out of 5 Starsout of 511 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VEE |
|---|---|---|
| 09:32 ET | 1200 | 38.02 |
| 09:33 ET | 100 | 38 |
| 09:35 ET | 1500 | 37.99 |
| 09:53 ET | 100 | 38.02 |
| 09:57 ET | 100 | 38.01 |
| 10:00 ET | 100 | 38 |
| 10:20 ET | 300 | 38.03 |
| 10:22 ET | 1400 | 38.03 |
| Int'l Equity | 96.1% |
|---|---|
| Cash | 3.8% |
| US Equity | 0.1% |
| Other | 0.0% |
| CDN Equity | 0.0% |
| Fixed Income | 0 |
| Financial Serv.s | 20.4% |
|---|---|
| Technology | 18.3% |
| Consumer Cyclical | 13.0% |
| Communication Services | 8.6% |
| Industrials | 8.1% |
| Basic Mat. | 7.2% |
| Consumer Defensive | 5.2% |
| Energy | 5.0% |
| Healthcare | 4.2% |
| Utilities | 3.6% |
| Real Estate | 2.6% |
| Asia/Oceania | 27.0% |
|---|---|
| Latin America | 7.4% |
| Africa | 3.4% |
| Europe | 0.6% |
| United States | 0.1% |
| Canada | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard FTSE Emerging Markets ETF | Long | 100.0% | +1.33% | $2.2B |
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 EMs AC China A Inclusion TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | November 30, 2011 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging markets index. Currently, the Fund seeks to track the FTSE Emerging Markets All Cap China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in emerging markets. In order to achieve its investment objective, the Fund employs a “passive management†- or indexing - investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.
| Total Net Assets | $2.2B |
|---|---|
| Shares Out. | 56.0M |
| Net Asset Value (NAV) | $38.11 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 14.5 |
| Dividend Yield | 2.00% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |