VEE Vanguard Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets CAD Toronto Stock Exchange
Price: $51.64
YTD: 11.85%
MER: 0.26%

Data as of: June 18, 2026

MER
0.26%
Management Fee
Yield
5.63%
Distribution Yield
Price
$51.64
Current Price
Holdings
8,821
Total Securities
Inception
Nov 2011
Fund Launch

About VEE

VEE (Vanguard FTSE Emerging Markets All Cap Index ETF) is an Emerging Markets ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE EM ACap CHN A Inclusion Ix CAD. The fund has a management expense ratio (MER) of 0.26% and quarterly distributions.

Fund Details

Provider Vanguard
Category Emerging Markets
AUM $4.2B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0340
Domicile Canada
Benchmark FTSE EM ACap CHN A Inclusion Ix CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.22%
3 Months 4.27%
6 Months
YTD 11.85%
1 Year 30.91%
3 Years 58.34%
5 Years 39.76%
10 Years 130.97%
Since Inception 169.62%

Annualized Returns

Period Return
1 Year 30.91%
2 Years
3 Years 18.93%
5 Years 7.60%
10 Years 8.94%
Since Inception 7.32%

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
14.02%
2
T
Tencent Holdings Ltd
Technology
700
3.13%
3
A
Alibaba Group Holding Ltd
Consumer Discretionary
9988
2.45%
4
D
Delta Electronics Inc
Industrials
2308
1.12%
5
M
MediaTek Inc
Technology
2454
1.02%
6
R
Reliance Industries Ltd
Energy
RELIANCE
0.86%
7
C
China Construction Bank Corp
Financials
939
0.82%
8
H
HDFC Bank Ltd
Financials
HDFCB
0.77%
9
H
Hon Hai Precision Industry Co…
Technology
2317
0.71%
10
P
PDD Holdings Inc
Technology
PDD
0.63%
11
I
Industrial & Commercial Bank …
Financials
1398
0.60%
12
I
ICICI Bank Ltd
Financials
ICICIBC
0.59%
13
X
Xiaomi Corp
Communication Services
1810
0.54%
14
B
Bharti Airtel Ltd
Communication Services
BHARTI
0.49%
15
V
Vale SA
Materials
VALE3
0.49%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 29.4%
2
Taiwan 29.3%
3
China 28.9%
4
China 28.5%
5
India 16.4%
6
India 16.2%
7
Brazil 4.9%
8
Brazil 4.7%
9
South Africa 3.8%
10
South Africa 3.8%

Sector Allocation

1
Technology 32.1%
2
Financials 19.6%
3
Consumer Discretionary 9.8%
4
Industrials 9.4%
5
Basic Materials 7.4%
6
Energy 4.9%
7
Telecommunications 4.0%
8
Consumer Staples 3.7%
9
Health Care 3.6%
10
Utilities 3.0%