TSE:VEE:TSX
Vanguard FTSE Emerging Markets All Cap Index ETF – TSE:VEE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 39.36 CAD | -0.19 (-0.48%) | 33.92 - 40.64 | 36.6 thousand (Above Avg) |
Market data as of 3:55PM 05/28/25. Quotes are delayed by at least 15 min.
Overview - TSE:VEE
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.
| Open | 39.53 |
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| Previous Close | 39.55 |
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| Day's Range | 39.30 - 39.53 |
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| Avg Volume (10 Day) | 27.6K |
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| Total Assets | $2.30B |
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| Expense Ratio | -- |
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| Yield (Trailing 12 Mo.) | 2.54% |
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| Fund Inception | 11/30/2011 |
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Trailing Total Returns - TSE:VEE
as of 04/30/2025
| Timeframe | TSE:VEE | S&P 500 | Emerging Markets Equity |
|---|
| 1 Month | -4.24% | -0.68% | -2.89% |
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| 3 Month | -3.28% | -7.50% | -2.72% |
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| Year-to-Date | -1.43% | -4.92% | -0.29% |
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| 1 Year | 10.20% | 12.10% | 7.02% |
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| 3 Year | 6.75% | 12.18% | 6.20% |
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| 5 Year | 7.00% | 15.61% | 5.64% |
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| 10 Year | 4.10% | 12.32% | 3.67% |
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| Since Inception | 5.52% | 10.95% | -- |
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Stock Sector Allocation - TSE:VEE
as of 04/30/2025
| Basic Materials | | 7.10% |
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| Consumer Cyclical | | 14.54% |
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| Financial Services | | 22.33% |
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| Real Estate | | 2.68% |
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| Consumer Defensive | | 4.87% |
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| Healthcare | | 4.34% |
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| Utilities | | 3.25% |
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| Communication Services | | 9.19% |
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| Energy | | 4.79% |
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| Industrials | | 7.88% |
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| Technology | | 19.04% |
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Top Ten Holdings - TSE:VEE
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| VWO | -- | 100.00% |
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Valuation & Growth - TSE:VEE
as of 04/30/2025
| Valuation | TSE:VEE | Category Range |
|---|
| Price/Earnings | 14.40 | |
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| Price/Book | 1.77 | |
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| Price/Sales | 1.47 | |
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| Price/Cash Flow | 7.39 | |
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| Dividend Yield | 3.12 | |
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| LT Earnings | 11.11 | |
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| Historical Earnings | 13.18 | |
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| Sales Growth | 3.91 | |
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| Cash-Flow Growth | 0.9 | |
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| Book-Value Growth | 6.68 | |
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