Vanguard FTSE Emerging Markets All Cap Index ETF | VEERegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 1.9 | -8.5 | 3.0 | 7.2 | |
+/-Cat | -0.8 | 2.7 | 2.8 | -1.1 | 0.3 | |
+/-B’mrk | -4.3 | 1.0 | -0.9 | -2.6 | -1.4 | |
Category: Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM GR CAD |
Key Stats | ||
Closing Price 26/07/2024 | CAD 36.36 | |
Day Change | 1.19% | |
Morningstar Category™ | Emerging Markets Equity | |
Volume | 40993 | |
Exchange | TORONTO STOCK EXCHANGE | |
ISIN | CA92205X1078 | |
Fund Size (Mil) 26/07/2024 | CAD 1952.91 | |
Share Class Size (Mil) 26/07/2024 | CAD 1952.91 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard FTSE Emerging Markets All Cap Index ETF | 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2011 | ||
Inception Date 30/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EMs AC China A Inclusion TR CAD | Morningstar EM GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Vanguard FTSE Emerging Markets ETF | 100.00 | |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Emerging Markets All Cap Index ETF | VEE |