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Select a second ETF to benchmark against Vanguard FTSE Emerging Markets All Cap Index ETF (VEE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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VEE
| AuM | $4,511.51 M | |
| Management Fees | 0.23% | |
| Exp. ratio | 0.26% | |
| Tracking Difference | -0.71% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEE | -6.10% | -2.59% | +8.02% | +5.45% | +64.83% |
| Flows | VEE | +$83 M | +$280 M | +$1,111 M | +$1,239 M | +$1,949 M |
Exposure
Countries
VEE
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.26%
Sectors
VEE
Technology
33.04%
Finance
21.33%
Non-Energy Materials
9.05%
Other
36.58%
As of October 23, 2026
Top 10 Holdings
VEE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.67%
Tencent Holdings Ltd.
2.89%
Alibaba Group Holding Ltd.
2.18%
MediaTek, Inc.
1.46%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.72%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.65%
Diversification
VEE
Total weight of top 10 holdings out of 4,953 total
25.78%
Characteristics
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VEE
| Provider | Vanguard | |
| Management | Passively managed | |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.64% | |
| Meets ESG criteria | No | |
| Inception Date | November 30, 2011 |
Recent articles about VEE
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.