VEE

Vanguard

Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets CAD
Price: $46.24
YTD: 4.14%
MER: 0.25%

Data as of: Feb. 2, 2026

MER
0.25%
Management Fee
Yield
6.29%
Distribution Yield
Price
$46.24
Current Price
Holdings
6,403
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Emerging Markets
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE EM ACap CHN A Inclusion Ix CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.14%
3 Months 1.38%
6 Months
YTD 4.14%
1 Year 21.95%
3 Years 47.84%
5 Years 32.37%
10 Years 125.45%
Since Inception 159.16%

Annualized Returns

Period Return
1 Year 21.95%
2 Years
3 Years 13.92%
5 Years 5.77%
10 Years 8.47%
Since Inception 6.95%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
19.31% 19.09% 6.24% -12.82% 0.08% 12.32% 14.39% -7.98% 22.49% 8.32%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
Taiwan Semiconductor Manufact…
Technology
2330
10.76%
2
T
Tencent Holdings Ltd
Technology
700
4.28%
3
A
Alibaba Group Holding Ltd
Consumer Discretionary
9988
2.96%
4
H
HDFC Bank Ltd
Financials
HDFCB
1.13%
5
R
Reliance Industries Ltd
Energy
RELIANCE
1.08%
6
H
Hon Hai Precision Industry Co…
Technology
2317
0.80%
7
X
Xiaomi Corp
Telecommunications
1810
0.78%
8
C
China Construction Bank Corp
Financials
939
0.78%
9
P
PDD Holdings Inc
Technology
PDD
0.78%
10
I
ICICI Bank Ltd
Financials
ICICIBC
0.71%
11
M
Meituan
Technology
3690
0.64%
12
B
Bharti Airtel Ltd
Telecommunications
BHARTI
0.61%
13
M
MediaTek Inc
Technology
2454
0.60%
14
I
Industrial & Commercial Bank …
Financials
1398
0.58%
15
I
Infosys Ltd
Technology
INFO
0.57%

Showing top 15 holdings

Geographic Allocation

1
China 31.9%
2
China 31.6%
3
Taiwan 22.8%
4
Taiwan 22.7%
5
India 19.5%
6
India 19.4%
7
South Africa 4.3%
8
South Africa 4.2%
9
Brazil 4.2%
10
Brazil 3.9%

Sector Allocation

1
Technology 28.5%
2
Financials 21.4%
3
Consumer Discretionary 11.6%
4
Industrials 8.8%
5
Basic Materials 7.3%
6
Energy 4.7%
7
Telecommunications 4.2%
8
Consumer Staples 4.1%
9
Health Care 3.9%
10
Utilities 2.9%