Vanguard FTSE Emerging Markets All Cap Index ETF - CAD Stock price

ETF

VEE

CA92205X1078

Market Closed - Toronto S.E. 03:54:52 2024-02-29 pm EST 5-day change 1st Jan Change
33.47 CAD +0.24% Intraday chart for Vanguard FTSE Emerging Markets All Cap Index ETF - CAD -0.03% +2.17%
Dynamic Chart

Investment objective

The Vanguard FTSE Emerging Markets All Cap Index ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds securities, including of a U.S.-domiciled Vanguard Fund, and/or a broadly diversified subset of Constituent Securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF?s portfolio investments to the primary risk factors of the applicable Index, including country and sector distribution and issuer exposures, and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1-year change
Weight
690 TWD -1.15%-0.29%+35.03%5.21%
277.4 HKD +0.07%-4.61%-24.78%3.00%
2,970 INR +1.64%-0.59%+26.69%1.33%
1,427 INR +1.71%+0.37%-10.77%1.22%
124.5 USD -0.38%-5.39%+41.96%1.13%
1,660 INR -0.83%-0.99%+10.98%0.83%
66.99 BRL +0.37%-0.34%-21.48%0.76%
88.4 HKD +10.78%+8.47%-38.10%0.71%
4.88 HKD 0.00%-2.01%-1.21%0.71%
See all (4656)
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Date Price Change Volume
24-02-29 33.47 +0.24% 33,392
24-02-28 33.39 -1.21% 42,489
24-02-27 33.8 +0.45% 31,477
24-02-26 33.65 -0.24% 29,110
24-02-23 33.73 +0.09% 23,617

Delayed Quote Toronto S.E.

Last update February 29, 2024 at 03:54 pm EST

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ETF Ratings

Description

CA92205X1078
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 1,116 M€
AuM 1M 1,121 M€
AuM 3 months 1,092 M€
AuM 6 months 1,209 M€
AuM 12 months 1,133 M€
  1. Stock
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  3. ETF Vanguard FTSE Emerging Markets All Cap Index ETF - CAD - Toronto S.E.
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