Components Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD

ETF

VEF

CA92207G1028

Delayed Toronto S.E. 12:37:43 2024-05-15 EDT 5-day change 1st Jan Change
57.19 CAD +0.18% Intraday chart for Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD +1.45% +11.73%

Composition of Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD

Weight
76.7 CAD +0.61%+2.23%-1.71%0.19%
284.4 HKD +0.42%+6.92%+6.12%0.19%
201.3 SEK +0.93%+0.78%+15.99%0.19%
67.09 CAD +0.30%+0.53%+5.15%0.19%
3,099 JPY +0.55%+3.09%+28.46%0.19%
1,363 GBX +0.81%-1.34%+22.74%0.19%
24,770 JPY -0.36%+10.61%+7.77%0.19%
8,359 JPY +0.14%+3.48%+32.83%0.19%
19,280 JPY +6.90%+4.81%+9.39%0.19%
131.3 SEK -1.24%+1.27%+5.28%0.19%
53.51 CAD +0.02%-0.26%+26.10%0.18%
79.38 CHF +1.28%-0.48%+20.24%0.18%
59.62 EUR +0.37%+0.51%+1.60%0.18%
35.72 CAD +0.62%+6.26%+21.94%0.18%
52.96 CAD +0.24%+1.84%+2.31%0.18%
27.91 AUD -0.85%+0.25%-10.14%0.18%
419.8 USD +2.13%+3.13%+23.78%0.18%
220 USD +0.57%+0.18%+13.91%0.17%
286.9 SEK +1.02%+3.57%+9.63%0.17%
54.5 GBX -0.07%+1.04%+14.23%0.17%
80.72 CHF +0.98%+10.67%+22.97%0.17%
165.8 USD +0.07%+0.23%+11.06%0.17%
40,750 JPY +0.12%-3.23%+16.46%0.17%
1,279 EUR +1.46%+5.30%+9.67%0.17%
180.2 EUR -0.03%-3.56%-3.38%0.17%
3,752 GBX +8.13%+10.32%+17.18%0.17%
29.32 EUR +0.36%+2.99%-12.80%0.16%
15.11 EUR -0.42%+1.18%-1.54%0.16%
149.3 EUR +0.10%+0.54%-6.54%0.16%
2,806 JPY +0.34%-1.72%-6.23%0.16%
145.4 EUR 0.00%-1.46%+12.94%0.15%
4,549 JPY -1.45%+6.33%-13.37%0.15%
156.7 JPY -1.76%-7.71%-9.05%0.15%
102.9 EUR -0.82%+1.73%+2.10%0.15%
14.35 SGD -0.35%+0.63%+10.38%0.15%
1,916 JPY -0.39%+0.92%+8.92%0.15%
82.66 EUR +1.72%+3.97%+24.00%0.15%
209 EUR +0.92%+1.16%+10.73%0.15%
232.1 EUR +2.20%+4.31%+26.03%0.15%
4,112 CHF +1.13%+0.78%+18.03%0.15%
38.17 EUR 0.00%-0.08%-13.71%0.14%
38.98 EUR +1.46%+4.04%-13.85%0.14%
103.7 CHF +0.29%+0.19%+9.67%0.14%
35.6 EUR +1.86%+7.85%-13.55%0.14%
64.66 EUR +0.53%+4.97%-0.34%0.14%
426.5 GBX +1.64%-0.51%+42.31%0.14%
197 DKK +1.03%+3.11%-8.07%0.14%
f.QD1epT4RqVLyAKKi0ktNTEJGDXNMatOfVgO_dYDByrw.AXwqwFV7-mbHZpT3ug55GS0WYSE7B5v1Jk6MH8mZsPMtThzLb3jlIsdE-w

Description

CA92207G1028
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Hedged to CAD Net Tax (US RIC) Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-11-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 419 M€
AuM 1M 433 M€
AuM 3 months 394 M€
AuM 6 months 370 M€
AuM 12 months 377 M€
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