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VEE.TO

Vanguard FTSE Emerging Markets All Cap Index ETF
1W: +0.7% 1M: -5.6% 3M: -2.2% YTD: -6.1% 1Y: +13.6% 3Y: +42.4% 5Y: +17.4%
C$45.02 ($32.28)
-0.23 (-0.52%)
 
Weekly Expected Move ±3.7%
C$41 C$42 C$44 C$45 C$47
ETF TSX · AUM C$3.9B
ETF-Level Metrics
AUM$3.9B
Holdings
Top 10 Wt—%
Beta0.83
% Profitable—%
Coverage88%
Portfolio Valuation
P/E18.4
P/B3.8
P/S4.5
EV/EBITDA12.8
P/FCF17.5
PEG0.84
Profitability & Returns
Gross Margin55.3%
Net Margin24.7%
ROE21.6%
ROA4.3%
ROIC19.0%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.10
Net Debt/EBITDA0.4x
Interest Cov3.0x
Current Ratio0.35
Quick Ratio0.33
Growth (YoY)
Revenue+20.5%
Net Income+31.7%
EPS+32.2%
FCF+24.1%
EBITDA+26.8%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.6
Altman Z6.73
IS Quality70.5
IS Overall56.7
IS Value58.4
Median P/E17.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 724 25.0% 74.9
Financial Services 486 19.5% 19.3
Consumer Cyclical 524 10.1% 21.2
Basic Materials 555 7.9% 33.6
Communication Services 143 6.6% 42.2
Industrials 840 6.5% 38.7
Other 423 4.2%
Energy 137 3.8% 9.8
Consumer Defensive 256 3.7% 24.9
Healthcare 417 3.6% 33.5
Utilities 180 2.3% 19.4
Real Estate 216 1.8% 33.2

Smart Money Overlap

4 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
T AT&T Inc. 0.02% 4 Bullish 28 5 -2.3%
LULU Lululemon Athletica Inc. 0.01% 4 Bullish 12 1 -1.9%
SRE Sempra 0.00% 4 Bullish 7 1 +7.2%
CRS Carpenter Technology Corporation 0.00% 4 Bullish 10 5 +17.2%
Showing 50 of 4901 holdings · Page 1 of 99
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 12.69% $479.4M 5,599,624 27.3 $46.9T Technology
2 Tencent Holdings Ltd 0700.HK 3.41% $128.9M 1,436,553 17.4 $4.4T Communication Services
3 Alibaba Group Holding Ltd 9988.HK 2.71% $102.5M 4,151,339 21.4 $2.3T Consumer Cyclical
4 HDFC Bank Ltd HDFCBANK.NS 0.93% $35.0M 2,626,146 16.2 $11.6T Financial Services
5 Reliance Industries Ltd RELIANCE.BO 0.87% $33.0M 1,578,124 22.0 $18.3T Energy
6 Hon Hai Precision Industry Co Ltd 2317.TW 0.78% $29.4M 2,813,917 14.3 $2.7T Technology
7 MediaTek Inc 2454.TW 0.75% $28.5M 339,245 22.2 $2.3T Technology
8 China Construction Bank Corp 0939.HK 0.75% $28.1M 20,283,866 7.3 $2.0T Financial Services
9 Delta Electronics Inc 2308.TW 0.73% $27.4M 445,897 67.5 $3.7T Technology
10 ICICI Bank Ltd ICICIBANK.NS 0.67% $25.4M 1,222,351 16.4 $8.7T Financial Services
11 PDD Holdings Inc PDD 0.66% $25.0M 176,386 9.8 $141.5B Consumer Cyclical
12 Xiaomi Corp 1810.HK 0.64% $24.2M 4,002,603 17.1 $800.0B Technology
13 Petroleo Brasileiro SA PETR3.SA 0.55% $20.8M 1,898,671 6.0 $684.4B Energy
14 Industrial & Commercial Bank of China Ltd 1398.HK 0.54% $20.4M 18,214,782 7.3 $3.3T Financial Services
15 Anglogold Ashanti Plc ANG.JO 0.54% $20.4M 116,766 19.5 $872.8B Basic Materials
16 Vale SA VALE3.SA 0.52% $19.6M 832,823 29.2 $356.7B Basic Materials
17 Bharti Airtel Ltd BHARTIARTL.BO 0.51% $19.3M 687,819 35.9 $10.2T Communication Services
18 Ping An Insurance Group Co of China Ltd 2318.HK 0.47% $17.8M 1,511,012 7.7 $1.2T Financial Services
19 Meituan 3690.HK 0.46% $17.4M 1,235,776 -19.2 $495.5B Consumer Cyclical
20 Al Rajhi Bank Private 0.44% $16.6M 454,124
21 Gold Fields Ltd GFI.JO 0.44% $16.6M 207,730 11.4 $716.5B Basic Materials
22 Infosys Ltd INFO 0.42% $15.9M 815,774 $700M Financial Services
23 Itau Unibanco Holding SA ITUB4.SA 0.42% $15.7M 1,261,954 10.6 $477.5B Financial Services
24 BYD Co Ltd 1211.HK 0.37% $14.1M 856,474 27.7 $943.9B Consumer Cyclical
25 Naspers Ltd NPN.JO 0.36% $13.4M 176,957 8.0 $681.6B Communication Services
26 NetEase Inc 9999.HK 0.34% $13.0M 422,630 14.5 $553.4B Technology
27 Bank of China Ltd 3988.HK 0.34% $12.7M 15,736,389 7.1 $2.1T Financial Services
28 Saudi Arabian Oil Co 2222.SR 0.33% $12.5M 1,372,838 17.6 $6.7T Energy
29 ASE Technology Holding Co Ltd 3711.TW 0.33% $12.4M 756,219 38.7 $1.6T Technology
30 Grupo Mexico SAB de CV GMEXICOB.MX 0.30% $11.5M 661,860 16.4 $1.5T Basic Materials
31 Axis Bank Ltd AXISBANK.BO 0.29% $11.0M 531,092 14.2 $3.7T Financial Services
32 Mahindra & Mahindra Ltd M&M.NS 0.29% $11.0M 215,733 8.3 $3.6T Consumer Cyclical
33 Mahindra & Mahindra Ltd M&M.NS 0.29% $11.0M 215,733 8.3 $3.6T Consumer Cyclical
34 JD.com Inc 9618.HK 0.28% $10.6M 587,647 14.0 $345.4B Consumer Cyclical
35 Zijin Mining Group Co Ltd 2899.HK 0.28% $10.6M 1,360,146 16.5 $938.7B Basic Materials
36 Baidu Inc 9888.HK 0.28% $10.6M 498,442 55.9 $296.2B Communication Services
37 FirstRand Ltd FSR.JO 0.28% $10.5M 1,234,957 10.6 $484.5B Financial Services
38 Grupo Financiero Banorte SAB de CV GFNORTEO.MX 0.28% $10.4M 669,427 9.7 $560.2B Financial Services
39 Saudi National Bank/The Private 0.27% $10.2M 674,559
40 Kuwait Finance House KSCP KFH.KW 0.27% $10.2M 2,843,273 22.0 $14.0B Financial Services
41 Larsen & Toubro Ltd LT.BO 0.27% $10.0M 156,037 30.6 $5.0T Industrials
42 CTBC Financial Holding Co Ltd 2891.TW 0.26% $9.9M 4,073,067 13.3 $1.1T Financial Services
43 Valterra Platinum Ltd VAL.JO 0.26% $9.8M 61,440 $385.3B Basic Materials
44 Trip.com Group Ltd 9961.HK 0.26% $9.8M 138,205 6.8 $255.3B Consumer Cyclical
45 Bajaj Finance Ltd BAJFINANCE.NS 0.26% $9.7M 651,002 28.5 $5.1T Financial Services
46 China Life Insurance Co Ltd 2628.HK 0.25% $9.5M 1,730,709 6.6 $1.1T Financial Services
47 Tata Consultancy Services Ltd TCS.BO 0.25% $9.4M 236,555 18.6 $8.9T Technology
48 OTP Bank Nyrt OTP.BD 0.24% $9.0M 53,274 8.2 $9.9T Financial Services
49 Emaar Properties PJSC EMAAR.AE 0.23% $8.6M 1,435,782 5.9 $103.9B Real Estate
50 Standard Bank Group Ltd SBK.JO 0.22% $8.3M 300,500 9.8 $503.6B Financial Services
1 2 3 ... 99 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms