VEE Vanguard Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets CAD Toronto Stock Exchange
Price: $49.50
YTD: 14.67%
MER: 0.26%

Data as of: July 31, 2026

MER
0.26%
Management Fee
Yield
0.27%
Distribution Yield
Price
$49.50
Current Price
Holdings
8,824
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 $4.4B
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 2.52%
3 Months 12.62%
6 Months
YTD 14.67%
1 Year 28.11%
3 Years 68.78%
5 Years 42.46%
10 Years 134.15%
Since Inception 185.33%

Annualized Returns

Period Return
1 Year 28.11%
2 Years
3 Years 19.06%
5 Years 7.33%
10 Years 8.90%
Since Inception 7.46%

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
15.60%
2
T
Tencent Holdings Ltd
Technology
700
2.81%
3
A
Alibaba Group Holding Ltd
Consumer Discretionary
9988
1.79%
4
M
MediaTek Inc
Technology
2454
1.63%
5
D
Delta Electronics Inc
Industrials
2308
0.99%
6
H
Hon Hai Precision Industry Co…
Technology
2317
0.79%
7
H
HDFC Bank Ltd
Financials
HDFCB
0.78%
8
R
Reliance Industries Ltd
Energy
RELIANCE
0.75%
9
C
China Construction Bank Corp
Financials
939
0.74%
10
I
ICICI Bank Ltd
Financials
ICICIBC
0.63%
11
A
ASE Technology Holding Co Ltd
Technology
3711
0.60%
12
I
Industrial & Commercial Bank …
Financials
1398
0.54%
13
B
Bharti Airtel Ltd
Communication Services
BHARTI
0.49%
14
P
PDD Holdings Inc
Technology
PDD
0.48%
15
Y
Yageo Corp
Technology
2327
0.47%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 34.3%
2
Taiwan 34.1%
3
China 25.6%
4
China 25.3%
5
India 16.5%
6
India 16.3%
7
Brazil 4.1%
8
Brazil 4.0%
9
South Africa 3.6%
10
South Africa 3.6%

Sector Allocation

1
Technology 36.2%
2
Financials 19.5%
3
Industrials 9.2%
4
Consumer Discretionary 8.5%
5
Basic Materials 6.7%
6
Energy 4.1%
7
Telecommunications 4.0%
8
Health Care 3.5%
9
Consumer Staples 3.4%
10
Utilities 2.8%