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 $49.78 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: +9.77%, 1-year: +18.58%, 3-year annualised: +18.20%, 5-year annualised: +8.18%, 10-year annualised: +7.78%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.10, 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 1.86%, 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 (34.2%), Financial Services (19.4%), Consumer Cyclicals (9.1%). 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 $4.52B 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 12.69% and a beta of 0.64 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.10 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
2026-08-20	$49.57	$49.78	$49.45	$49.78	$49.78	60,663
2026-08-19	$50.04	$50.06	$49.73	$49.82	$49.82	53,074
2026-08-18	$49.93	$50.01	$49.72	$49.79	$49.79	69,493
2026-08-17	$50.37	$50.52	$50.31	$50.34	$50.34	148,498
2026-08-14	$50.20	$50.23	$50.02	$50.11	$50.11	40,512
2026-08-13	$50.59	$50.72	$50.48	$50.50	$50.50	25,521
2026-08-12	$50.71	$50.71	$50.51	$50.60	$50.60	94,768
2026-08-11	$50.51	$50.59	$50.15	$50.29	$50.29	47,013
2026-08-10	$50.61	$50.61	$50.48	$50.52	$50.52	40,588
2026-08-07	$50.76	$50.76	$50.41	$50.64	$50.64	35,682

Sector	Weight
Technology	34.21%
Financial Services	19.42%
Consumer Cyclicals	9.13%
Industrials	7.83%
Basic Materials	7.21%
Communication Services	6.59%
Energy	3.78%
Healthcare	3.70%
Consumer Defensive	3.32%
Utilities	2.75%
Real Estate	2.05%

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CIBC Investor's Edge

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

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Frequently Asked Questions — VEE