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VEE - ETF Fact Sheet

Vanguard FTSE Emerging Markets All Cap Index ETF - CAD

Fund Identification

Ticker

VEE

ISIN

CA92205X1078

Main Metrics

Price

$48.70

Expense Ratio

0.26%

AuM

$4,303.84M

Tracking Difference

1.00%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Vanguard FTSE Emerging Markets All Cap Index ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds securities, including of a U.S.-domiciled Vanguard Fund, and/or a broadly diversified subset of Constituent Securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF’s portfolio investments to the primary risk factors of the applicable Index, including country and sector distribution and issuer exposures, and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.

VEE's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-3.69%
1m flows
$97M
* Net total returns
All data as of 17 July 2026

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VEE's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

VEE's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%