Key stats
About VANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS
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Inception date
Nov 30, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index which focuses on issuers of any cap that are economically-tied to emerging markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in emerging markets. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEE invests entirely in one holding — Vanguard FTSE Emerging Markets ETF.
VEE last dividends amounted to 0.04 CAD. The quarter before, the issuer paid 0.73 CAD in dividends, which shows a 1.83 K% decrease.
VEE assets under management is 2.48 B CAD. It's risen 10.42% over the last month.
VEE fund flows account for 353.91 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VEE pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Mar 28, 2025) amounted to 0.04 CAD. The dividends are paid quarterly.
VEE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 30, 2011, and its management style is Passive.
VEE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VEE follows the FTSE Custom Emerging Markets All Cap China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEE invests in funds.
VEE price has risen by 8.79% over the last month, and its yearly performance shows a 7.70% increase. See more dynamics on VEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.42% over the last month, showed a 0.00% decrease in three-month performance and has increased by 11.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.42% over the last month, showed a 0.00% decrease in three-month performance and has increased by 11.36% in a year.
VEE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.