VEE

Vanguard

Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets CAD
Price: $48.18
YTD: 8.36%
MER: 0.26%

Data as of: May 4, 2026

MER
0.26%
Management Fee
Yield
6.18%
Distribution Yield
Price
$48.18
Current Price
Holdings
6,549
Total Securities
Inception
Nov 2011
Fund Launch

Fund Details

Provider Vanguard
Category Emerging Markets
AUM $3,999,895,469
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 6.41%
3 Months 4.04%
6 Months
YTD 8.36%
1 Year 31.09%
3 Years 58.26%
5 Years 39.87%
10 Years 131.04%
Since Inception 169.64%

Annualized Returns

Period Return
1 Year 31.09%
2 Years
3 Years 16.53%
5 Years 6.94%
10 Years 8.73%
Since Inception 7.12%

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
12.78%
2
T
Tencent Holdings Ltd
Technology
700
3.55%
3
A
Alibaba Group Holding Ltd
Consumer Discretionary
9988
2.55%
4
R
Reliance Industries Ltd
Energy
RELIANCE
0.89%
5
C
China Construction Bank Corp
Financials
939
0.86%
6
H
HDFC Bank Ltd
Financials
HDFCB
0.81%
7
D
Delta Electronics Inc
Industrials
2308
0.79%
8
P
PDD Holdings Inc
Technology
PDD
0.71%
9
H
Hon Hai Precision Industry Co…
Technology
2317
0.68%
10
X
Xiaomi Corp
Telecommunications
1810
0.65%
11
I
Industrial & Commercial Bank …
Financials
1398
0.64%
12
M
MediaTek Inc
Technology
2454
0.64%
13
I
ICICI Bank Ltd
Financials
ICICIBC
0.62%
14
M
Meituan
Technology
3690
0.53%
15
V
Vale SA
Basic Materials
VALE3
0.52%

Showing top 15 holdings

Geographic Allocation

1
China 30.5%
2
China 30.1%
3
Taiwan 26.2%
4
Taiwan 26.1%
5
India 16.3%
6
India 16.2%
7
Brazil 5.1%
8
Brazil 4.9%
9
South Africa 4.2%
10
South Africa 4.2%

Sector Allocation

1
Technology 29.7%
2
Financials 20.7%
3
Consumer Discretionary 10.3%
4
Industrials 9.0%
5
Basic Materials 7.7%
6
Energy 5.1%
7
Telecommunications 4.2%
8
Consumer Staples 3.9%
9
Health Care 3.9%
10
Utilities 3.1%