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Company | Country | Symbol |
---|
Time | Volume | VEE |
---|---|---|
09:32 ET | 5700 | 35.74 |
09:34 ET | 1600 | 35.73 |
09:41 ET | 300 | 35.75 |
09:43 ET | 100 | 35.74 |
09:45 ET | 400 | 35.74 |
09:50 ET | 100 | 35.75 |
10:03 ET | 100 | 35.72 |
10:12 ET | 100 | 35.7 |
10:28 ET | 600 | 35.74 |
10:33 ET | 900 | 35.74 |
10:37 ET | 100 | 35.74 |
10:39 ET | 400 | 35.74 |
10:51 ET | 300 | 35.71 |
11:02 ET | 100 | 35.71 |
11:38 ET | 100 | 35.73 |
11:42 ET | 200 | 35.74 |
11:45 ET | 200 | 35.75 |
12:03 ET | 100 | 35.74 |
12:25 ET | 300 | 35.72 |
12:32 ET | 100 | 35.73 |
12:36 ET | 100 | 35.74 |
12:41 ET | 100 | 35.77 |
12:45 ET | 200 | 35.78 |
12:48 ET | 800 | 35.77 |
12:57 ET | 100 | 35.76 |
01:01 ET | 300 | 35.77 |
01:08 ET | 200 | 35.76 |
01:10 ET | 200 | 35.76 |
01:17 ET | 100 | 35.74 |
01:46 ET | 100 | 35.77 |
02:45 ET | 200 | 35.73 |
02:49 ET | 100 | 35.74 |
02:56 ET | 5600 | 35.73 |
02:58 ET | 300 | 35.74 |
03:05 ET | 800 | 35.73 |
03:23 ET | 500 | 35.73 |
03:27 ET | 200 | 35.75 |
03:52 ET | 100 | 35.75 |
03:56 ET | 600 | 35.76 |
03:59 ET | 300 | 35.77 |
Int'l Equity | 96.6% |
---|---|
Cash | 3.2% |
US Equity | 0.2% |
Other | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 20.9% |
---|---|
Technology | 18.1% |
Consumer Cyclical | 11.8% |
Industrials | 8.1% |
Basic Mat. | 7.9% |
Communication Services | 7.8% |
Consumer Defensive | 5.9% |
Energy | 5.9% |
Healthcare | 4.3% |
Utilities | 3.5% |
Real Estate | 2.6% |
Asia/Oceania | 28.0% |
---|---|
Latin America | 10.1% |
Africa | 3.1% |
Europe | 0.6% |
United States | 0.2% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard FTSE Emerging Markets ETF | Long | 100.0% | +1.61% | $1.8B |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 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, this Vanguard ETF 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.
Total Net Assets | $1.8B |
---|---|
Shares Out. | 52.1M |
Net Asset Value (NAV) | $35.77 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 13.9 |
Dividend Yield | 2.59% |
Dividend per Share | 0.93 CAD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/25/2024 |
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% |