Vanguard FTSE Emerging Markets All Cap Index ETF (TSX:VEE)

Canada flag Canada · Delayed Price · Currency is CAD
44.87
-2.18 (-4.63%)
Mar 3, 2026, 11:39 AM EST
15.44%
Assets 3.78B
Expense Ratio 0.25%
PE Ratio 16.37
Dividend (ttm) 1.00
Dividend Yield 2.10%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 36.70%
1-Year Return +15.77%
Volume 94,706
Open 45.50
Previous Close 47.05
Day's Range 44.55 - 45.50
52-Week Low 33.92
52-Week High 48.74
Beta 0.51
Holdings 1
Inception Date Nov 30, 2011

About VEE

Vanguard FTSE Emerging Markets All Cap Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest directly and through other funds which invest in the stocks of companies operating across diversified sectors. It invests in funds which invest in the stocks of mid-cap, small-cap, and large-cap companies. The fund seeks to replicate the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, by employing representative sampling methodology. Vanguard FTSE Emerging Markets All Cap Index ETF was formed on November 30, 2011 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VEE
Provider Vanguard
Index Tracked FTSE Custom Emerging Markets All Cap China A Inclusion Index

Performance

VEE had a total return of 18.44% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.69776 CAD Jan 7, 2026
Sep 19, 2025 0.19083 CAD Sep 26, 2025
Jun 20, 2025 0.07595 CAD Jun 27, 2025
Mar 21, 2025 0.03778 CAD Mar 28, 2025
Dec 30, 2024 0.72984 CAD Jan 7, 2025
Sep 20, 2024 0.08626 CAD Sep 27, 2024
Full Dividend History