VEE

Vanguard

Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets CAD
Price: $43.32
YTD: 7.26%
MER: 0.25%

Data as of: March 20, 2026

MER
0.25%
Management Fee
Yield
5.86%
Distribution Yield
Price
$43.32
Current Price
Holdings
6,443
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Emerging Markets
AUM $3,772,026,828
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0075
Domicile Canada
Benchmark FTSE EM ACap CHN A Inclusion Ix CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.00%
3 Months 5.99%
6 Months
YTD 7.26%
1 Year 25.34%
3 Years 58.86%
5 Years 34.69%
10 Years 140.91%
Since Inception 166.92%

Annualized Returns

Period Return
1 Year 25.34%
2 Years
3 Years 16.68%
5 Years 6.14%
10 Years 9.19%
Since Inception 7.13%

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
11.67%
2
T
Tencent Holdings Ltd
Technology
700
4.13%
3
A
Alibaba Group Holding Ltd
Consumer Discretionary
9988
3.30%
4
H
HDFC Bank Ltd
Financials
HDFCB
1.00%
5
R
Reliance Industries Ltd
Energy
RELIANCE
0.90%
6
C
China Construction Bank Corp
Financials
939
0.77%
7
H
Hon Hai Precision Industry Co…
Technology
2317
0.73%
8
M
MediaTek Inc
Technology
2454
0.71%
9
X
Xiaomi Corp
Telecommunications
1810
0.68%
10
I
ICICI Bank Ltd
Financials
ICICIBC
0.68%
11
P
PDD Holdings Inc
Technology
PDD
0.67%
12
D
Delta Electronics Inc
Industrials
2308
0.64%
13
M
Meituan
Technology
3690
0.57%
14
I
Industrial & Commercial Bank …
Financials
1398
0.57%
15
I
Infosys Ltd
Technology
INFO
0.55%

Showing top 15 holdings

Geographic Allocation

1
China 31.8%
2
China 31.5%
3
Taiwan 24.0%
4
Taiwan 23.8%
5
India 17.6%
6
India 17.4%
7
Brazil 4.7%
8
Brazil 4.4%
9
South Africa 4.3%
10
South Africa 4.2%

Sector Allocation

1
Technology 29.3%
2
Financials 21.1%
3
Consumer Discretionary 11.4%
4
Industrials 8.7%
5
Basic Materials 7.7%
6
Energy 4.7%
7
Consumer Staples 4.0%
8
Telecommunications 4.0%
9
Health Care 3.8%
10
Utilities 2.9%