Morningstar

Vanguard FTSE Emerging Mkts All Cap ETF VEE

Overview

    • NAV

      41.77

    • 1-Day Return

      1.06%

    • Fund Size

      2.7 Bil

    • MER

      0.250%

    • Category

      Canada Fund Emerging Markets Equity

    • Investment Style

      Large Blend

    • TTM Yield

      2.30%

    • Turnover

      8%

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Nov 30, 2011

Show Full Chart
Market Closed
$ 41.80
Price Up by 0.47 | 1.14 %
NAV
41.33
Open Price
41.54
Bid / Ask / Spread
41.73 / 41.82 / 0.22%
Volume / Avg
15.2 k / 33.5 k
Day Range
41.54 – 41.81
Year Range
33.92 – 41.81
Prospectus Benchmark
FTSE EMs AC China A Inclusion TR CAD
Premium
—

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
0.21
8.10
22.55
-7.97
14.35
12.32
0.06
-12.81
6.24
19.09
10.11
Investment (NAV)
-0.24
8.36
22.50
-7.91
14.12
12.41
0.15
-12.83
6.17
19.20
10.01
Category (NAV)
-0.51
6.40
25.11
-8.32
12.07
13.09
-2.58
-15.52
7.38
14.29
11.61
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Percentile Rank
52
30
70
44
37
51
28
28
65
11
74
# of Invest. in Cat.
192
188
218
224
286
287
279
284
269
276
186
Category Name
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity
CA029 Canada Fund Emerging Markets Equity

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 26 141 318
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
23.74 23.83
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
10.92

Strategy

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.

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