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Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO · ETF Open Vanguard FTSE Emerging Markets All Cap Index ETF in new tab

51.96 CAD
P/E
15.69
Yield
1.86%
Beta
0.62
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Key Metrics
P/E15.69
Dividend
Dividend Yield1.86%
Annual dividends0.93 CAD
Ex-Div. DateSept. 18, 2026
Weights
Sector Weights
Technology 30.28%
Financial Services 20.58%
Consumer Cyclical 10.47%
Industrials 7.63%
Basic Materials 7.33%
Communication Services 7.14%
Energy 4.15%
Healthcare 3.94%
Consumer Defensive 3.51%
Utilities 2.83%
Real Estate 2.13%
Cash & Others 0.01%
Country Weights
Taiwan (Province of China) 32.73%
China 24.16%
India 16.49%
Brazil 4.10%
South Africa 3.34%
Saudi Arabia 3.11%
Mexico 2.10%
Malaysia 1.75%
Thailand 1.48%
United Arab Emirates 1.31%
Hong Kong 1.25%
Turkey 0.99%
United States 0.81%
Indonesia 0.77%
Greece 0.73%
Kuwait 0.71%
Chile 0.67%
Qatar 0.58%
Ireland 0.56%
Hungary 0.41%
Philippines 0.30%
Singapore 0.27%
Colombia 0.23%
Switzerland 0.21%
Cayman Islands 0.18%
Czechia 0.14%
Romania 0.10%
Egypt 0.09%
Canada 0.07%
Iceland 0.07%
Netherlands 0.05%
Cyprus 0.04%
Belgium 0.04%
Luxembourg 0.04%
United Kingdom 0.04%
Germany 0.03%
Russian Federation 0.02%
Japan 0.01%
Bahrain 0.01%

Vanguard FTSE Emerging Markets All Cap Index ETF Logo Vanguard FTSE Emerging Markets All Cap Index ETF Analysis (VEE.TO)

Investment Objective: Vanguard FTSE Emerging Markets All Cap Index ETF is an investment vehicle . It is currently trading at 51.96 CAD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (30%), the Financial Services sector (21%), the Consumer Cyclical sector (10%) and markets in Taiwan (Province of China) (33%), China (24%), India (16%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.86%.

Investor FAQ

Does Vanguard FTSE Emerging Markets All Cap Index ETF pay a dividend?

Yes, it pays an annual dividend of 0.93 CAD (1.86% yield).

What asset class is Vanguard FTSE Emerging Markets All Cap Index ETF?

Vanguard FTSE Emerging Markets All Cap Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for Vanguard FTSE Emerging Markets All Cap Index ETF.

Exchange Ticker
VEE.TO
Trades
Dividend Yield
1.86%
Annual Dividends
0.93CAD
Next Ex. Div Date
Sept. 18, 2026
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
▸2027
0.95 CAD
Sept. 28, 2027 (estimated) 0.0506
June 25, 2027 (estimated) 0.0345
Jan. 8, 2027 (estimated) 0.8627
▸2026
0.79 CAD
Sept. 25, 2026 0.0530
June 25, 2026 0.0340
Jan. 7, 2026 0.6980
▸2025
1.04 CAD
Sept. 26, 2025 0.1910
June 27, 2025 0.0760
March 28, 2025 0.0380
Jan. 7, 2025 0.7300
▸2024
0.76 CAD
Sept. 27, 2024 0.0860
June 28, 2024 0.1000
March 25, 2024 0.0150
Jan. 8, 2024 0.5590
▸2023
0.83 CAD
Sept. 26, 2023 0.2140
June 28, 2023 0.1400
March 28, 2023 0.0140
Jan. 9, 2023 0.4650
▸2022
0.91 CAD
Sept. 27, 2022 0.3450
June 29, 2022 0.1890
March 29, 2022 0.0640
Jan. 10, 2022 0.3100
▸2021
0.69 CAD
Sept. 28, 2021 0.2960
June 29, 2021 0.1420
March 30, 2021 0.0710
Jan. 8, 2021 0.1790
▸2020
0.79 CAD
Sept. 29, 2020 0.2750
June 30, 2020 0.1120
March 31, 2020 0.0540
Jan. 8, 2020 0.3510
▸2019
0.73 CAD
Oct. 2, 2019 0.3270
June 25, 2019 0.1830
April 2, 2019 0.0820
Jan. 8, 2019 0.1360
▸2018
0.68 CAD
Oct. 4, 2018 0.3160
July 3, 2018 0.1820
April 4, 2018 0.0590
Jan. 8, 2018 0.1190
▸2017
0.54 CAD
Sept. 28, 2017 0.3150
June 30, 2017 0.1670
March 31, 2017 0.0570
▸2016
0.57 CAD
Dec. 28, 2016 0.0920
Sept. 13, 2016 0.2970
June 14, 2016 0.1390
March 15, 2016 0.0460
▸2015
0.69 CAD
Dec. 24, 2015 0.1070
Sept. 25, 2015 0.3110
June 26, 2015 0.2220
March 25, 2015 0.0500
▸2014
0.61 CAD
Dec. 24, 2014 0.0920
Sept. 24, 2014 0.2460
June 24, 2014 0.2080
March 25, 2014 0.0660
▸2013
0.53 CAD
Dec. 27, 2013 0.0870
Sept. 23, 2013 0.2170
June 24, 2013 0.2030
March 22, 2013 0.0260
▸2012
0.79 CAD
Dec. 27, 2012 0.1770
Oct. 3, 2012 0.2300
Jan. 5, 2012 0.3870
Upcoming Dividends
Name Payment Date Status Amount
Vanguard FTSE Emerging Markets All Cap Index ETF Sep 25, 2026 0.05303 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF Jun 25, 2026 0.034 CAD
Vanguard FTSE Emerging Markets All Cap Index ETF Jan 07, 2026 0.698 CAD
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