Vanguard FTSE Emerging Markets All Cap Index ETFTSX:VEE
- LAST PRICE39.44
- TODAY'S CHANGE (%)0.39 (1.00%)
- Bid / Lots39.35/ 50
- Ask / Lots39.49/ 2
- Open / Previous Close39.45 / 39.05
- Day Range
- 52 Week Range
- Volume26,625
- Overall Morningstar Rating4 out of 5 Starsout of 511 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VEE |
|---|---|---|
| 09:32 ET | 900 | 39.45 |
| 09:39 ET | 100 | 39.43 |
| 09:42 ET | 300 | 39.4 |
| 10:11 ET | 100 | 39.42 |
| 11:07 ET | 100 | 39.42 |
| 11:16 ET | 3500 | 39.45 |
| 11:18 ET | 300 | 39.45 |
| 11:23 ET | 700 | 39.46 |
| 11:43 ET | 400 | 39.49 |
| 11:48 ET | 700 | 39.48 |
| 11:50 ET | 800 | 39.48 |
| 11:59 ET | 100 | 39.49 |
| 12:08 ET | 1000 | 39.48 |
| 12:10 ET | 800 | 39.49 |
| 12:17 ET | 900 | 39.5 |
| 12:33 ET | 500 | 39.49 |
| 12:37 ET | 200 | 39.5 |
| 01:02 ET | 500 | 39.49 |
| 01:06 ET | 100 | 39.51 |
| 01:09 ET | 500 | 39.5 |
| 01:20 ET | 1100 | 39.51 |
| 01:45 ET | 1200 | 39.47 |
| 01:47 ET | 100 | 39.46 |
| 01:49 ET | 900 | 39.45 |
| 01:58 ET | 100 | 39.47 |
| 02:00 ET | 200 | 39.46 |
| 02:12 ET | 100 | 39.47 |
| 02:25 ET | 100 | 39.46 |
| 02:30 ET | 500 | 39.47 |
| 02:41 ET | 200 | 39.47 |
| 02:59 ET | 100 | 39.41 |
| 03:01 ET | 1600 | 39.41 |
| 03:15 ET | 100 | 39.43 |
| 03:17 ET | 500 | 39.43 |
| 03:32 ET | 100 | 39.43 |
| 03:46 ET | 3100 | 39.43 |
| 03:48 ET | 2100 | 39.42 |
| 03:53 ET | 100 | 39.43 |
| 03:57 ET | 100 | 39.44 |
| 04:00 ET | 1000 | 39.44 |
| Int'l Equity | 96.8% |
|---|---|
| Cash | 3.0% |
| US Equity | 0.2% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.9% |
|---|---|
| Technology | 19.5% |
| Consumer Cyclical | 11.7% |
| Communication Services | 8.4% |
| Industrials | 8.2% |
| Basic Mat. | 7.3% |
| Energy | 5.5% |
| Consumer Defensive | 5.1% |
| Healthcare | 4.1% |
| Utilities | 3.7% |
| Real Estate | 2.5% |
| Asia/Oceania | 28.7% |
|---|---|
| Latin America | 8.0% |
| Africa | 3.4% |
| Europe | 0.6% |
| United States | 0.2% |
| Canada | 0 |
Reports
- ManagedInvestmentETF10/13/24
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 | $2.1B |
|---|---|
| Shares Out. | 55.6M |
| Net Asset Value (NAV) | $39.04 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 15.0 |
| Dividend Yield | 1.93% |
| 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% |