Vanguard FTSE Emerging Markets Index ETF - VEE

ETF Overview

The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging markets index.

Currently, this Vanguard ETF seeks to track the FTSE Emerging Index (or any successor thereto).

It invests directly or indirectly primarily in stocks of companies located in emerging markets.

Additional Index Information

FTSE Emerging Markets indices are part of the FTSE Global Equity Index Series (GEIS).

The series includes large and mid cap securities from advanced and secondary emerging markets, classified in accordance with FTSE's transparent Country Classification Review Process.

The FTSE Emerging Index provides investors with a comprehensive means of measuring the performance of the most liquid companies in the emerging markets.

It comprises 22 countries in Europe, Asia, Africa, Latin America, and Russia.

Key ETF Data

Fundamentals
Category (main)	Emerging Markets Equity - Broad Market
Underlying Index	FTSE Emerging Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity - Broad Market
Region	Emerging Markets
Issuer	Vanguard Investments Canada
ETF Home Page	Available here

Fund Facts
Inception Date	Nov 29, 2011
Total Holdings	1,035
Distribution Frequency	Quarterly
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

Fees
Management Fee	0.49%
Management Expense Ratio (MER)	0.54% *

* 2012

Trading Information
Ticker	VEE
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	No
SWP available **	No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: