Vanguard FTSE Emerging Markets All Cap Index ETFTSX:VEE
- LAST PRICE34.75
- TODAY'S CHANGE (%)0.40 (1.16%)
- Bid / Lots34.75/ 5
- Ask / Lots34.76/ 6
- Open / Previous Close34.60 / 34.35
- Day Range
- 52 Week Range
- Volume10,091
- Overall Morningstar Rating4 out of 5 Starsout of 496 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VEE |
|---|---|---|
| 09:32 ET | 1900 | 34.7 |
| 09:43 ET | 100 | 34.74 |
| 09:45 ET | 600 | 34.74 |
| 09:59 ET | 300 | 34.74 |
| 10:08 ET | 400 | 34.72 |
| 10:15 ET | 100 | 34.72 |
| 10:30 ET | 100 | 34.71 |
| 10:39 ET | 100 | 34.71 |
| 11:02 ET | 500 | 34.76 |
| 11:11 ET | 100 | 34.75 |
| 11:15 ET | 400 | 34.75 |
| 11:31 ET | 600 | 34.74 |
| 11:38 ET | 400 | 34.73 |
| 11:54 ET | 1300 | 34.73 |
| 12:00 ET | 100 | 34.74 |
| 12:12 ET | 100 | 34.75 |
| 12:43 ET | 300 | 34.72 |
| 12:54 ET | 300 | 34.74 |
| 01:03 ET | 1100 | 34.75 |
| 01:08 ET | 100 | 34.74 |
| 01:12 ET | 100 | 34.76 |
| 01:53 ET | 200 | 34.75 |
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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 | 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) | $34.36 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 13.9 |
| Dividend Yield | 2.67% |
| 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% |