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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 | $4,220.57 M | |
| Management Fees | 0.23% | |
| Exp. ratio | 0.25% | |
| Tracking Difference | -0.21% |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEE | -1.32% | +8.82% | +10.40% | +25.27% | +61.74% |
| Flows | VEE | +$119 M | +$285 M | +$703 M | +$1,087 M | +$1,504 M |
Exposure
Countries
VEE
Taiwan
27.44%
India
15.58%
China
13.62%
Cayman Islands
12.05%
Other
31.32%
Sectors
VEE
Information Technology
27.37%
Financials
17.15%
Other
12.09%
Consumer Discretionary
9.18%
Materials
7.04%
Other
27.16%
As of June 9, 2026
Top 10 Holdings
VEE
TWN SEMICONT MAN
14.02%
TENCENT HOLDINGS
3.13%
ALIBABA GROUP HOLDING LTD
2.45%
DELTA ELECTRONIC
1.12%
MEDIATEK INC
1.02%
RELIANCE INDUSTRIES
0.86%
CHINA CONSTRUCTION BANK
0.82%
HDFC BANK
0.77%
HON HAI PRECISION INDUSTRY
0.71%
PINDUODUO INC ADR
0.63%
Diversification
VEE
Total weight of top 10 holdings out of 4,954 total
25.53%
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 | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.97% | |
| 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.