Question 1

What is VEE?

Accepted Answer

VEE (Vanguard FTSE Emerging Markets All Cap Index ETF) is a Canadian-listed ETF trading on the TSX. It tracks the Morningstar EM GR CAD.

Question 2

What is the VEE ETF price today?

Accepted Answer

VEE last traded at $47.88 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the VEE MER (management expense ratio)?

Accepted Answer

VEE has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, VEE is considered a low-cost ETF.

Question 4

What are VEE annualised returns?

Accepted Answer

VEE historical returns: YTD: +5.58%, 1-year: +8.19%, 3-year annualised: +19.62%, 5-year annualised: +7.20%, 10-year annualised: +7.33%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.43, which measures risk-adjusted return.

Question 5

Does VEE pay dividends or distributions?

Accepted Answer

Yes, VEE distributes income to unitholders. The current distribution yield is approximately 1.52%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does VEE invest in?

Accepted Answer

VEE's top holdings include Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO, 100.0%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar EM GR CAD.

Question 7

What sectors does VEE invest in?

Accepted Answer

VEE's largest sector exposures are Technology (32.2%), Financial Services (20.6%), Consumer Cyclicals (10.2%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is VEE? (Assets under management)

Accepted Answer

VEE has approximately $4.63B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was VEE launched?

Accepted Answer

VEE was launched on November 30, 2011, giving it a 15-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy VEE in Canada?

Accepted Answer

VEE trades on the TSX under the ticker VEE. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is VEE?

Accepted Answer

VEE has a 1-year volatility of 10.94% and a beta of 0.61 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.43 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-22	$48.13	$48.19	$47.74	$47.88	$47.88	65,560
2026-10-21	$49.30	$49.30	$48.95	$49.13	$49.13	70,609
2026-10-20	$48.95	$49.32	$48.83	$49.24	$49.24	50,854
2026-10-19	$49.51	$49.51	$49.17	$49.20	$49.20	57,220
2026-10-16	$49.97	$49.97	$49.25	$49.30	$49.30	84,391
2026-10-15	$49.89	$50.16	$49.67	$50.13	$50.13	68,930
2026-10-14	$50.70	$50.85	$50.36	$50.39	$50.39	65,742
2026-10-13	$50.78	$51.06	$50.78	$51.02	$51.02	53,230
2026-10-09	$51.22	$51.35	$51.14	$51.24	$51.24	40,000
2026-10-08	$50.81	$50.84	$50.39	$50.51	$50.51	82,813

Sector	Weight
Technology	32.18%
Financial Services	20.56%
Consumer Cyclicals	10.22%
Basic Materials	8.19%
Industrials	7.27%
Communication Services	6.32%
Energy	3.98%
Healthcare	3.93%
Consumer Defensive	3.21%
Utilities	2.62%
Real Estate	2.22%

Ticker	Name	Price	1D
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CGMD		$6.95	+16.03%
GASD		$5.54	+12.37%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.75	+12.33%
SLVD	BetaPro Silver -2x Daily Bear ETF	$42.12	+11.75%
MSTZ		$1.97	+11.30%
CSUU		$12.05	+9.95%
QQQD		$7.28	+8.66%

Vanguard FTSE Emerging Markets All Cap Index ETF (VEE : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

7 stocks to buy and hold forever

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Frequently Asked Questions — VEE

What is VEE?

What is the VEE ETF price today?

What is the VEE MER (management expense ratio)?

What are VEE annualised returns?

Does VEE pay dividends or distributions?

What does VEE invest in?

What sectors does VEE invest in?

How large is VEE? (Assets under management)

When was VEE launched?

How do I buy VEE in Canada?

How risky is VEE?

Recent ETF movers

VEE.TO news timeline

Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) pays CA$0.053 on 2026-09-25

September 2026

July 2024

Period	Return
YTD	+5.58%
1 Year	+8.19%
3 Year (Ann.)	+19.62%
5 Year (Ann.)	+7.20%
10 Year (Ann.)	+7.33%
1Y Volatility	10.94%
Sharpe Ratio (3Y)	1.43