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 in the Emerging Markets Equity category. It tracks the Morningstar EM GR CAD.

Question 2

What is the VEE ETF price today?

Accepted Answer

VEE last traded at $49.50 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: +9.15%, 1-year: +17.31%, 3-year annualised: +14.64%, 5-year annualised: +7.17%, 10-year annualised: +7.63%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.35, 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 1.81%, 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 (32.8%), Financial Services (18.9%), Consumer Cyclicals (9.9%). 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 $4.29B 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 11.74% and a beta of 0.64 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.35 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
2026-07-31	$49.67	$49.67	$49.16	$49.50	$49.50	27,338
2026-07-30	$48.60	$49.05	$48.58	$48.96	$48.96	34,583
2026-07-29	$48.55	$48.85	$48.05	$48.05	$48.05	39,642
2026-07-28	$48.78	$49.06	$48.51	$48.96	$48.96	52,187
2026-07-27	$49.52	$49.52	$48.99	$49.41	$49.41	50,326
2026-07-24	$49.18	$49.28	$48.91	$48.94	$48.94	53,936
2026-07-23	$49.26	$49.39	$49.00	$49.17	$49.17	37,491
2026-07-22	$49.77	$49.90	$49.69	$49.78	$49.78	35,442
2026-07-21	$49.75	$49.93	$49.61	$49.89	$49.89	49,173
2026-07-20	$49.16	$49.20	$48.90	$48.94	$48.94	61,698

Sector	Weight
Technology	32.78%
Financial Services	18.95%
Consumer Cyclicals	9.92%
Industrials	7.82%
Basic Materials	7.72%
Communication Services	6.61%
Energy	4.11%
Healthcare	3.65%
Consumer Defensive	3.45%
Utilities	2.86%
Real Estate	2.14%

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

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — VEE