VANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITSVANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITSVANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS

VANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS

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Key stats


Assets under management (AUM)
‪2.26 B‬CAD
Fund flows (1Y)
‪266.61 M‬CAD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪57.88 M‬
Expense ratio
0.25%

About VANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Nov 30, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Custom Emerging Markets All Cap China A Inclusion Index
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index which focuses on issuers of any cap that are economically-tied to emerging markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in emerging markets. Additionally, the index is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows