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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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
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 |