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

ETF

VEF

CA92207G1028

Delayed Toronto S.E. 09:20:26 22/05/2024 pm IST 5-day change 1st Jan Change
56.98 CAD -0.56% Intraday chart for Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) - CAD -0.19% +11.32%

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

Weight
76.44 CAD +0.70%-0.30%-1.99%0.19%
283.8 HKD -0.49%-0.21%+5.90%0.19%
203.3 SEK +1.90%+0.99%+17.14%0.19%
66.18 CAD -1.25%-1.21%+3.70%0.19%
3,129 JPY -1.07%+1.52%+29.70%0.19%
1,374 GBX -0.97%+0.77%+23.68%0.19%
23,960 JPY +1.46%-3.62%+4.24%0.19%
8,372 JPY +2.40%+0.30%+33.04%0.19%
18,335 JPY -1.50%+1.66%+4.03%0.19%
130.6 SEK -0.72%-0.53%+4.71%0.19%
55.45 CAD -1.04%+3.54%+30.71%0.18%
79.02 CHF +0.92%-0.45%+19.69%0.18%
59.76 EUR -0.40%+0.23%+1.84%0.18%
36.15 CAD +0.42%+1.69%+23.46%0.18%
53.34 CAD -0.20%+0.68%+3.03%0.18%
27.77 AUD -0.79%-1.35%-10.59%0.18%
417.7 USD -0.17%+0.06%+23.35%0.18%
211.5 USD -0.17%-4.53%+9.15%0.17%
285.3 SEK +0.21%-0.56%+9.02%0.17%
56.38 GBX +0.36%+3.45%+18.17%0.17%
82.44 CHF +2.49%+2.13%+25.59%0.17%
165.6 USD +0.28%-0.14%+10.89%0.17%
40,680 JPY -1.86%-0.05%+16.26%0.17%
1,216 EUR -0.03%-4.92%+4.27%0.17%
184.8 EUR +0.08%+2.58%-0.88%0.17%
3,671 GBX +0.88%-2.16%+14.65%0.17%
28.4 EUR +0.28%-3.17%-15.57%0.16%
14.45 EUR -0.95%-4.38%-5.85%0.16%
144.2 EUR -0.45%-3.42%-9.73%0.16%
2,956 JPY +0.75%+5.67%-1.25%0.16%
148 EUR +0.61%+1.86%+15.03%0.15%
4,611 JPY -1.26%-0.11%-12.19%0.15%
154.5 JPY +0.85%-3.13%-10.33%0.15%
93.2 EUR -1.71%-9.43%-7.52%0.15%
14.38 SGD -0.21%-0.14%+10.62%0.15%
1,911 JPY +0.29%-0.68%+8.61%0.15%
80.14 EUR -0.84%-3.05%+20.22%0.15%
207.6 EUR -0.95%-0.67%+9.99%0.15%
225.4 EUR -1.14%-2.89%+22.39%0.15%
4,177 CHF -0.45%+1.58%+19.89%0.15%
39.84 EUR +3.43%+4.38%-9.94%0.14%
38.83 EUR +3.05%-0.38%-14.18%0.14%
110.7 CHF +0.36%+6.75%+17.07%0.14%
34.71 EUR +0.84%-2.50%-15.71%0.14%
65.4 EUR -0.97%+1.14%+0.80%0.14%
428 GBX -1.15%+0.35%+42.81%0.14%
190.9 DKK -1.47%-3.10%-10.92%0.14%
fcedff764c1cfde703ca.0-aaZWIdjCnoM5LXnc6fP_73GIN_fkwGtvM44g-QSws.va7TBDV5_WTZdNy41vvzXZibVdcNDQJjgLtuu2jSf0GntOAVFUi7cJ502w

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
29/11/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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