VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF
Issuer
Vanguard
Inception
Nov 30, 2011
AUM
C$4.4B
Expense ratio
0.24%
Yield
1.64%
Asset class
Equity
Holdings
6678
Last price
C$47.94
The primary goal of this fund is to mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index as closely as practicable, before accounting for its operational costs. Its portfolio consists mainly of the U.S.-based Vanguard FTSE Emerging Markets ETF. Utilizing a passive management approach, it implements an index-sampling strategy to achieve broad market exposure to the underlying index's constituents. The fund's economical expense ratio helps to reduce the divergence between its returns and the index's performance.
+3.8%
2025-11-13low 43.32 · high 52.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VEE.TO | -4.9% | -4.3% | +8.1% | +5.5% | +15.5% | +6.5% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 16.44% |
| 2 | 0700.HK Tencent Holdings Ltd | 2.94% |
| 3 | 9988.HK Alibaba Group Holding Ltd | 2.20% |
| 4 | 2454.TW MediaTek Inc | 1.96% |
| 5 | 2308.TW Delta Electronics Inc | 0.99% |
| 6 | 0939.HK China Construction Bank Corp | 0.95% |
| 7 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.83% |
| 8 | HDFCBANK.NS HDFC Bank Ltd | 0.73% |
| 9 | RELIANCE.BO Reliance Industries Ltd | 0.72% |
| 10 | PETR3.SA Petroleo Brasileiro SA | 0.71% |
| 11 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.68% |
| 12 | 3711.TW ASE Technology Holding Co Ltd | 0.63% |
| 13 | ICICIBANK.NS ICICI Bank Ltd | 0.63% |
| 14 | PDD PDD Holdings Inc | 0.52% |
| 15 | BHARTIARTL.NS Bharti Airtel Ltd | 0.49% |
| 16 | 2303.TW United Microelectronics Corp | 0.49% |
| 17 | 1810.HK Xiaomi Corp | 0.48% |
| 18 | 3988.HK Bank of China Ltd | 0.45% |
| 19 | 3690.HK Meituan | 0.43% |
| 20 | VEE.TO Al Rajhi Bank | 0.43% |
| 21 | VALE3.SA Vale SA | 0.42% |
| 22 | 3037.TW Unimicron Technology Corp | 0.42% |
| 23 | ANG.JO Anglogold Ashanti Plc | 0.41% |
| 24 | ITUB4.SA Itau Unibanco Holding SA | 0.40% |
| 25 | 2383.TW Elite Material Co Ltd | 0.39% |
| 26 | 9999.HK NetEase Inc | 0.38% |
| 27 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.35% |
| 28 | 2222.SR Saudi Arabian Oil Co | 0.34% |
| 29 | 2881.TW Fubon Financial Holding Co Ltd | 0.34% |
| 30 | 1303.TW Nan Ya Plastics Corp | 0.34% |
| 31 | 2891.TW CTBC Financial Holding Co Ltd | 0.33% |
| 32 | INFY.NS Infosys Ltd | 0.32% |
| 33 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.31% |
| 34 | 1211.HK BYD Co Ltd | 0.31% |
| 35 | 3017.TW Asia Vital Components Co Ltd | 0.30% |
| 36 | 2882.TW Cathay Financial Holding Co Ltd | 0.29% |
| 37 | 9618.HK JD.com Inc | 0.28% |
| 38 | GFI.JO Gold Fields Ltd | 0.28% |
| 39 | NPN.JO Naspers Ltd | 0.28% |
| 40 | 2887.TW TS Financial Holding Co Ltd | 0.27% |
| 41 | KFH.KW Kuwait Finance House KSCP | 0.27% |
| 42 | OTP.BD OTP Bank Nyrt | 0.26% |
| 43 | AXISBANK.NS Axis Bank Ltd | 0.25% |
| 44 | FSR.JO FirstRand Ltd | 0.25% |
| 45 | M&M.NS Mahindra & Mahindra Ltd | 0.25% |
| 46 | 2382.TW Quanta Computer Inc | 0.24% |
| 47 | 2345.TW Accton Technology Corp | 0.24% |
| 48 | BAJFINANCE.NS Bajaj Finance Ltd | 0.23% |
| 49 | 2327.TW Yageo Corp | 0.23% |
| 50 | 2269.HK Wuxi Biologics Cayman Inc | 0.23% |
| 51 | 2628.HK China Life Insurance Co Ltd | 0.23% |
| 52 | LT.BO Larsen & Toubro Ltd | 0.23% |
| 53 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.23% |
| 54 | 0857.HK PetroChina Co Ltd | 0.22% |
| 55 | 3968.HK China Merchants Bank Co Ltd | 0.21% |
| 56 | 2885.TW Yuanta Financial Holding Co Ltd | 0.21% |
| 57 | 2360.TW Chroma ATE Inc | 0.21% |
| 58 | BBDC3.SA Banco Bradesco SA | 0.21% |
| 59 | 2899.HK Zijin Mining Group Co Ltd | 0.21% |
| 60 | FRBA First Abu Dhabi Bank PJSC | 0.21% |
| 61 | NBK.KW National Bank of Kuwait SAKP | 0.21% |
| 62 | KOTAKBANK.BO Kotak Mahindra Bank Ltd | 0.21% |
| 63 | 9961.HK Trip.com Group Ltd | 0.20% |
| 64 | SBK.JO Standard Bank Group Ltd | 0.20% |
| 65 | CPI.JO Capitec Limited | 0.20% |
| 66 | 6160.HK BeOne Medicines Ltd | 0.20% |
| 67 | 9888.HK Baidu Inc | 0.20% |
| 68 | 1211.SR Saudi Arabian Mining Co | 0.19% |
| 69 | 2884.TW E.Sun Financial Holding Co Ltd | 0.19% |
| 70 | TCS.BO Tata Consultancy Services Ltd | 0.19% |
| 71 | TDED.SI Delta Electronics Thailand PCL | 0.19% |
| 72 | 7010.SR Saudi Telecom Co | 0.19% |
| 73 | 2408.TW Nanya Technology Corp | 0.18% |
| 74 | 2059.TW King Slide Works Co Ltd | 0.18% |
| 75 | VAL.JO Valterra Platinum Ltd | 0.18% |
| 76 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.18% |
| 77 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.18% |
| 78 | 2357.TW Asustek Computer Inc | 0.18% |
| 79 | 6669.TW Wiwynn Corp | 0.17% |
| 80 | 3443.TW Global Unichip Corp | 0.17% |
| 81 | 1801.HK Innovent Biologics Inc | 0.17% |
| 82 | 5274.TWO ASPEED Technology Inc | 0.17% |
| 83 | EMAAR.AE Emaar Properties PJSC | 0.17% |
| 84 | 2883.TW KGI Financial Holding Co Ltd | 0.17% |
| 85 | 1088.HK China Shenhua Energy Co Ltd | 0.16% |
| 86 | 1155.KL Malayan Banking Bhd | 0.16% |
| 87 | MTN.JO MTN Group Ltd | 0.16% |
| 88 | 3653.TW Jentech Precision Industrial Co Ltd | 0.16% |
| 89 | SBIN.BO State Bank of India | 0.16% |
| 90 | QNBK.QA Qatar National Bank QPSC | 0.16% |
| 91 | 2886.TW Mega Financial Holding Co Ltd | 0.16% |
| 92 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.16% |
| 93 | 1288.HK Agricultural Bank of China Ltd | 0.16% |
| 94 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.15% |
| 95 | TITAN.NS Titan Co Ltd | 0.15% |
| 96 | HINDUNILVR.NS Hindustan Unilever Ltd | 0.15% |
| 97 | 3008.TW Largan Precision Co Ltd | 0.15% |
| 98 | 2412.TW Chunghwa Telecom Co Ltd | 0.15% |
| 99 | 3231.TW Wistron Corp | 0.15% |
| 100 | 2344.TW Winbond Electronics Corp | 0.15% |
| 101 | 2301.TW Lite-On Technology Corp | 0.15% |
| 102 | 1295.KL Public Bank Bhd | 0.15% |
| 103 | BBCA.JK Bank Central Asia Tbk PT | 0.14% |
| 104 | ITSA3.SA Itausa SA | 0.14% |
| 105 | 1023.KL CIMB Group Holdings Bhd | 0.14% |
| 106 | AMXB.MX America Movil SAB de CV | 0.14% |
| 107 | CIBEST.CL Grupo Cibest SA | 0.14% |
| 108 | NTPC.BO NTPC Ltd | 0.14% |
| 109 | MARUTI.NS Maruti Suzuki India Ltd | 0.14% |
| 110 | ICTEF International Container Terminal Services Inc | 0.13% |
| 111 | TATASTEEL.NS Tata Steel Ltd | 0.13% |
| 112 | EMIRATESNBD.AE Emirates NBD Bank PJSC | 0.13% |
| 113 | ETERNAL.BO Zomato Ltd | 0.13% |
| 114 | 5347.KL Tenaga Nasional Bhd | 0.13% |
| 115 | BPAC11.SA Banco BTG Pactual SA | 0.13% |
| 116 | 3665.TW Bizlink Holding Inc | 0.13% |
| 117 | BEL.NS Bharat Electronics Ltd | 0.13% |
| 118 | CEMEXCPO.MX Cemex SAB de CV | 0.12% |
| 119 | HINDALCO.NS Hindalco Industries Ltd | 0.12% |
| 120 | 2328.HK PICC Property & Casualty Co Ltd | 0.12% |
| 121 | SHRIRAMFIN.NS Shriram Finance Ltd | 0.12% |
| 122 | WEGE3.SA WEG SA | 0.12% |
| 123 | AXIA3.SA Axia Energia SA | 0.12% |
| 124 | 600519.SS Kweichow Moutai Co Ltd | 0.12% |
| 125 | ULTRACEMCO.NS UltraTech Cement Ltd | 0.12% |
| 126 | 6223.TWO MPI Corp | 0.12% |
| 127 | 2892.TW First Financial Holding Co Ltd | 0.12% |
| 128 | 1024.HK Kuaishou Technology | 0.12% |
| 129 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.11% |
| 130 | 9992.HK Pop Mart International Group Ltd | 0.11% |
| 131 | HCLTECH.NS HCL Technologies Ltd | 0.11% |
| 132 | 3750.HK Contemporary Amperex Technology Co Ltd | 0.11% |
| 133 | 300750.SZ Contemporary Amperex Technology Co Ltd | 0.11% |
| 134 | EMBJ3.SA Embraer SA | 0.11% |
| 135 | ABEV3.SA Ambev SA | 0.11% |
| 136 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.11% |
| 137 | 3481.TW Innolux Corp | 0.11% |
| 138 | 4958.TW Zhen Ding Technology Holding Ltd | 0.11% |
| 139 | 0386.HK China Petroleum & Chemical Corp | 0.11% |
| 140 | DIVISLAB.NS Divi's Laboratories Ltd | 0.11% |
| 141 | 8299.TWO Phison Electronics Corp | 0.11% |
| 142 | TKKD.SI Kasikornbank PCL | 0.11% |
| 143 | 2368.TW Gold Circuit Electronics Ltd | 0.11% |
| 144 | 6274.TWO Taiwan Union Technology Corp | 0.10% |
| 145 | 6446.TW PharmaEssentia Corp | 0.10% |
| 146 | 9987.HK Yum China Holdings Inc | 0.10% |
| 147 | 2379.TW Realtek Semiconductor Corp | 0.10% |
| 148 | 2359.HK WuXi AppTec Co Ltd | 0.10% |
| 149 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 0.10% |
| 150 | 2423.HK KE Holdings Inc | 0.10% |
| 151 | JSTL.BO JSW Steel Ltd | 0.10% |
| 152 | ADANIPOWER.NS Adani Power Ltd | 0.10% |
| 153 | 0175.HK Geely Automobile Holdings Ltd | 0.10% |
| 154 | 1216.TW Uni-President Enterprises Corp | 0.10% |
| 155 | GRASIM.BO Grasim Industries Ltd | 0.10% |
| 156 | 2020.HK ANTA Sports Products Ltd | 0.10% |
| 157 | ASIANPAINT.NS Asian Paints Ltd | 0.10% |
| 158 | 1109.HK China Resources Land Ltd | 0.10% |
| 159 | 2010.SR Saudi Basic Industries Corp | 0.10% |
| 160 | IMP.JO Impala Platinum Holdings Ltd | 0.09% |
| 161 | COALINDIA.NS Coal India Ltd | 0.09% |
| 162 | 1010.SR Riyad Bank | 0.09% |
| 163 | 2449.TW King Yuan Electronics Co Ltd | 0.09% |
| 164 | 2395.TW Advantech Co Ltd | 0.09% |
| 165 | 8046.TW Nan Ya Printed Circuit Board Corp | 0.09% |
| 166 | EICHERMOT.NS Eicher Motors Ltd | 0.09% |
| 167 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.09% |
| 168 | QIBK.QA Qatar Islamic Bank QPSC | 0.09% |
| 169 | 2082.SR ACWA Power Co | 0.09% |
| 170 | TECHM.BO Tech Mahindra Ltd | 0.09% |
| 171 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.09% |
| 172 | ABG.JO Absa Group Ltd | 0.09% |
| 173 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.09% |
| 174 | 3189.TW Kinsus Interconnect Technology Corp | 0.09% |
| 175 | 9926.HK Akeso Inc | 0.09% |
| 176 | INDIGO.BO InterGlobe Aviation Ltd | 0.09% |
| 177 | 7769.TW Hon Precision Inc | 0.08% |
| 178 | NESTLEIND.NS Nestle India Ltd | 0.08% |
| 179 | TVSMOTOR.NS TVS Motor Co Ltd | 0.08% |
| 180 | 3661.TW Alchip Technologies Ltd | 0.08% |
| 181 | 0998.HK China CITIC Bank Corp Ltd | 0.08% |
| 182 | HAR.JO Harmony Gold Mining Co Ltd | 0.08% |
| 183 | BMRI.JK Bank Mandiri Persero Tbk PT | 0.08% |
| 184 | PRIO3.SA PRIO SA/Brazil | 0.08% |
| 185 | 1150.SR Alinma Bank | 0.08% |
| 186 | 1347.HK Hua Hong Grace Semiconductor Ltd | 0.08% |
| 187 | AC.MX Arca Continental SAB de CV | 0.08% |
| 188 | ADANIENT.NS Adani Enterprises Ltd | 0.08% |
| 189 | HAL.NS Hindustan Aeronautics Ltd | 0.08% |
| 190 | TADD.SI Advanced Info Service PCL | 0.08% |
| 191 | 2601.HK China Pacific Insurance Group Co Ltd | 0.08% |
| 192 | ONGC.BO Oil & Natural Gas Corp Ltd | 0.08% |
| 193 | SHP.JO Shoprite Holdings Ltd | 0.08% |
| 194 | SQM-B.SN Sociedad Quimica y Minera de Chile SA | 0.08% |
| 195 | 9633.HK Nongfu Spring Co Ltd | 0.08% |
| 196 | PE&OLES.MX Industrias Penoles SAB de CV | 0.08% |
| 197 | TMCV.BO Tata Motors Ltd /new | 0.08% |
| 198 | CHILE.SN Banco de Chile | 0.08% |
| 199 | BID.JO Bid Corp Ltd | 0.08% |
| 200 | DSY.JO Discovery Ltd | 0.08% |
| 201 | 1301.TW Formosa Plastics Corp | 0.08% |
| 202 | 300308.SZ Zhongji Innolight Co Ltd | 0.08% |
| 203 | 1060.SR Saudi Awwal Bank | 0.08% |
| 204 | APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd | 0.08% |
| 205 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | 0.08% |
| 206 | SOL.JO Sasol Ltd | 0.08% |
| 207 | 1378.HK China Hongqiao Group Ltd | 0.08% |
| 208 | 600036.SS China Merchants Bank Co Ltd | 0.07% |
| 209 | CEZ.PR CEZ AS | 0.07% |
| 210 | 9901.HK New Oriental Education & Technology Group Inc | 0.07% |
| 211 | 6770.TW Powerchip Semiconductor Manufacturing Corp | 0.07% |
| 212 | 2057.HK ZTO Express Cayman Inc | 0.07% |
| 213 | 6488.TWO Globalwafers Co Ltd | 0.07% |
| 214 | ITC.BO ITC Ltd | 0.07% |
| 215 | 1179.HK H World Group Ltd | 0.07% |
| 216 | 0267.HK CITIC Ltd | 0.07% |
| 217 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.07% |
| 218 | 6869.HK Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.07% |
| 219 | ASELS.IS Aselsan Elektronik Sanayi Ve Ticaret AS | 0.07% |
| 220 | NED.JO Nedbank Group Ltd | 0.07% |
| 221 | CIPLA.BO Cipla Ltd/India | 0.07% |
| 222 | LTM.SN Latam Airlines Group SA | 0.07% |
| 223 | EQTL3.SA Equatorial SA | 0.07% |
| 224 | DRREDDY.NS Dr Reddy's Laboratories Ltd | 0.07% |
| 225 | SBILIFE.BO SBI Life Insurance Co Ltd | 0.07% |
| 226 | FALABELLA.SN Falabella SA | 0.07% |
| 227 | BBAS3.SA Banco do Brasil SA | 0.07% |
| 228 | SLM.JO Sanlam Ltd | 0.07% |
| 229 | LAURUSLABS.NS Laurus Labs Ltd | 0.07% |
| 230 | 3328.HK Bank of Communications Co Ltd | 0.07% |
| 231 | BAJAJ-AUTO.NS Bajaj Auto Ltd | 0.06% |
| 232 | VBBR3.SA Vibra Energia SA | 0.06% |
| 233 | TRENT.BO Trent Ltd | 0.06% |
| 234 | 2313.TW Compeq Manufacturing Co Ltd | 0.06% |
| 235 | TORNTPHARM.NS Torrent Pharmaceuticals Ltd | 0.06% |
| 236 | MOTHERSON.NS Samvardhana Motherson International Ltd | 0.06% |
| 237 | 1326.TW Formosa Chemicals & Fibre Corp | 0.06% |
| 238 | JIOFIN.BO Jio Financial Services Ltd | 0.06% |
| 239 | 1519.HK J&T Global Express Ltd | 0.06% |
| 240 | CHOLAFIN.NS Cholamandalam Investment and Finance Co Ltd | 0.06% |
| 241 | TUPRS.IS Turkiye Petrol Rafinerileri AS | 0.06% |
| 242 | 2409.TW AUO Corp | 0.06% |
| 243 | BIMAS.IS BIM Birlesik Magazalar AS | 0.06% |
| 244 | TGUD.SI Gulf Development PCL | 0.06% |
| 245 | SSW.JO Sibanye Stillwater Ltd | 0.06% |
| 246 | PAYTM.BO One 97 Communications Ltd | 0.06% |
| 247 | 2020.SR SABIC Agri-Nutrients Co | 0.06% |
| 248 | 2337.TW Macronix International Co Ltd | 0.06% |
| 249 | 1658.HK Postal Savings Bank of China Co Ltd | 0.06% |
| 250 | MAXHEALTH.NS Max Healthcare Institute Ltd | 0.06% |
| 251 | RENT3.SA Localiza Rent a Car SA | 0.06% |
| 252 | HEROMOTOCO.NS Hero MotoCorp Ltd | 0.06% |
| 253 | 0300.HK Midea Group Co Ltd | 0.06% |
| 254 | 3034.TW Novatek Microelectronics Corp | 0.06% |
| 255 | 1888.HK Kingboard Laminates Holdings Ltd | 0.06% |
| 256 | 9868.HK XPeng Inc | 0.06% |
| 257 | 600900.SS China Yangtze Power Co Ltd | 0.06% |
| 258 | 3529.TWO eMemory Technology Inc | 0.06% |
| 259 | 1177.HK Sino Biopharmaceutical Ltd | 0.06% |
| 260 | 2338.HK Weichai Power Co Ltd | 0.06% |
| 261 | 3081.TWO LandMark Optoelectronics Corp | 0.06% |
| 262 | BAJAJFINSV.NS Bajaj Finserv Ltd | 0.06% |
| 263 | TATD.SI Airports of Thailand PCL | 0.06% |
| 264 | 1548.HK Genscript Biotech Corp | 0.06% |
| 265 | GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV | 0.06% |
| 266 | MOL.BD MOL Hungarian Oil & Gas PLC | 0.06% |
| 267 | 3044.TW Tripod Technology Corp | 0.06% |
| 268 | 3993.HK CMOC Group Ltd | 0.06% |
| 269 | VAML.BO Vedanta Aluminium Metal Ltd | 0.06% |
| 270 | 8869.KL Press Metal Aluminium Holdings Bhd | 0.06% |
| 271 | 5347.TWO Vanguard International Semiconductor Corp | 0.06% |
| 272 | CUMMINSIND.BO Cummins India Ltd | 0.06% |
| 273 | 2015.HK Li Auto Inc | 0.06% |
| 274 | 2801.TW Chang Hwa Commercial Bank Ltd | 0.06% |
| 275 | 5398.KL Gamuda Bhd | 0.06% |
| 276 | DEWA.AE Dubai Electricity & Water Authority PJSC | 0.06% |
| 277 | 2319.HK China Mengniu Dairy Co Ltd | 0.06% |
| 278 | 1050.SR Banque Saudi Fransi | 0.06% |
| 279 | 2002.TW China Steel Corp | 0.06% |
| 280 | 2404.TW United Integrated Services Co Ltd | 0.06% |
| 281 | 2099.HK China Gold International Resources Corp Ltd | 0.06% |
| 282 | TATACONSUM.NS Tata Consumer Products Ltd | 0.06% |
| 283 | 7020.SR Etihad Etisalat Co | 0.06% |
| 284 | BSE.NS BSE Ltd | 0.06% |
| 285 | COMI.CA Commercial International Bank - Egypt (CIB) | 0.06% |
| 286 | 9866.HK NIO Inc | 0.06% |
| 287 | COFORGE.BO Coforge Ltd | 0.05% |
| 288 | 688256.SS Cambricon Technologies Corp Ltd | 0.05% |
| 289 | BHEL.BO Bharat Heavy Electricals Ltd | 0.05% |
| 290 | 601398.SS Industrial & Commercial Bank of China Ltd | 0.05% |
| 291 | 0688.HK China Overseas Land & Investment Ltd | 0.05% |
| 292 | 6239.TW Powertech Technology Inc | 0.05% |
| 293 | 4013.SR Dr Sulaiman Al Habib Medical Services Group Co | 0.05% |
| 294 | 1339.HK People's Insurance Co Group of China Ltd/The | 0.05% |
| 295 | 601288.SS Agricultural Bank of China Ltd | 0.05% |
| 296 | 601899.SS Zijin Mining Group Co Ltd | 0.05% |
| 297 | TMPV.BO Tata Motors Passenger Vehicles Limited | 0.05% |
| 298 | CGPOWER.BO CG Power & Industrial Solutions Ltd | 0.05% |
| 299 | REM.JO Remgro Ltd | 0.05% |
| 300 | VBL.BO Varun Beverages Ltd | 0.05% |
| 301 | BRITANNIA.NS Britannia Industries Ltd | 0.05% |
| 302 | 2376.TW Gigabyte Technology Co Ltd | 0.05% |
| 303 | BPCL.BO Bharat Petroleum Corp Ltd | 0.05% |
| 304 | 5225.KL IHH Healthcare Bhd | 0.05% |
| 305 | 5876.TW Shanghai Commercial & Savings Bank Ltd/The | 0.05% |
| 306 | YMM Full Truck Alliance Co Ltd | 0.05% |
| 307 | TBDD.SI Bangkok Dusit Medical Services PCL | 0.05% |
| 308 | 6690.HK Haier Smart Home Co Ltd | 0.05% |
| 309 | GGBR4.SA Gerdau SA | 0.05% |
| 310 | PERSISTENT.NS Persistent Systems Ltd | 0.05% |
| 311 | 5285.KL SD Guthrie Bhd | 0.05% |
| 312 | 2611.HK Guotai Junan Securities Co Ltd | 0.05% |
| 313 | 3105.TWO Win Semiconductors Corp | 0.05% |
| 314 | NPH.JO Northam Platinum Holdings Ltd | 0.05% |
| 315 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.05% |
| 316 | SUZB3.SA Suzano SA | 0.05% |
| 317 | DIB.AE Dubai Islamic Bank PJSC | 0.05% |
| 318 | 2280.SR Almarai Co JSC | 0.05% |
| 319 | 3293.TWO International Games System Co Ltd | 0.05% |
| 320 | 601318.SS Ping An Insurance Group Co of China Ltd | 0.05% |
| 321 | 2076.HK Kanzhun Ltd | 0.05% |
| 322 | 3692.HK Hansoh Pharmaceutical Group Co Ltd | 0.05% |
| 323 | 4938.TW Pegatron Corp | 0.05% |
| 324 | RDOR3.SA Rede D'Or Sao Luiz SA | 0.05% |
| 325 | 1336.HK New China Life Insurance Co Ltd | 0.05% |
| 326 | TLKM.JK Telkom Indonesia Persero Tbk PT | 0.05% |
| 327 | LENSKART.BO Lenskart Solutions Ltd | 0.05% |
| 328 | GVT&D.NS GE Vernova T&D India Ltd | 0.05% |
| 329 | 1101.TW TCC Group Holdings Co Ltd | 0.05% |
| 330 | DMART.BO Avenue Supermarts Ltd | 0.05% |
| 331 | AUBANK.BO AU Small Finance Bank Ltd | 0.05% |
| 332 | 300502.SZ Eoptolink Technology Inc Ltd | 0.05% |
| 333 | BHARATFORG.NS Bharat Forge Ltd | 0.05% |
| 334 | 0788.HK China Tower Corp Ltd | 0.05% |
| 335 | UGPA3.SA Ultrapar Participacoes SA | 0.05% |
| 336 | NRP.JO NEPI Rockcastle NV | 0.05% |
| 337 | 0148.HK Kingboard Holdings Ltd | 0.05% |
| 338 | IOC.NS Indian Oil Corp Ltd | 0.05% |
| 339 | 3045.TW Taiwan Mobile Co Ltd | 0.05% |
| 340 | 1590.TW Airtac International Group | 0.05% |
| 341 | 1080.SR Arab National Bank | 0.05% |
| 342 | 3702.TW WPG Holdings Ltd | 0.05% |
| 343 | 688041.SS Hygon Information Technology Co Ltd | 0.05% |
| 344 | 2382.HK Sunny Optical Technology Group Co Ltd | 0.05% |
| 345 | BCI.SN Banco de Credito e Inversiones SA | 0.04% |
| 346 | RICHT.BD Richter Gedeon Nyrt | 0.04% |
| 347 | HDFCLIFE.BO HDFC Life Insurance Co Ltd | 0.04% |
| 348 | IQCD.QA Industries Qatar QSC | 0.04% |
| 349 | LUPIN.NS Lupin Ltd | 0.04% |
| 350 | BSANTANDER.SN Banco Santander Chile | 0.04% |
| 351 | INDUSTOWER.BO Indus Towers Ltd | 0.04% |
| 352 | 0836.HK China Resources Power Holdings Co Ltd | 0.04% |
| 353 | SOLARINDS.NS Solar Industries India Ltd | 0.04% |
| 354 | KOFUBL.MX Coca-Cola Femsa SAB de CV | 0.04% |
| 355 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 0.04% |
| 356 | PFC.NS Power Finance Corp Ltd | 0.04% |
| 357 | 0020.HK SenseTime Group Inc | 0.04% |
| 358 | AUROPHARMA.NS Aurobindo Pharma Ltd | 0.04% |
| 359 | DIXON.BO Dixon Technologies India Ltd | 0.04% |
| 360 | ENEV3.SA Eneva SA | 0.04% |
| 361 | 9660.HK Horizon Robotics | 0.04% |
| 362 | ITUB3.SA Itau Unibanco Holding SA | 0.04% |
| 363 | 3036.TW WT Microelectronics Co Ltd | 0.04% |
| 364 | GAIL.BO GAIL India Ltd | 0.04% |
| 365 | INDUSINDBK.BO IndusInd Bank Ltd | 0.04% |
| 366 | PIDILITIND.NS Pidilite Industries Ltd | 0.04% |
| 367 | 2324.TW Compal Electronics Inc | 0.04% |
| 368 | 601138.SS Foxconn Industrial Internet Co Ltd | 0.04% |
| 369 | HDFCAMC.BO HDFC Asset Management Co Ltd | 0.04% |
| 370 | 6618.HK JD Health International Inc | 0.04% |
| 371 | 6515.TW WinWay Technology Co Ltd | 0.04% |
| 372 | 9626.HK Bilibili Inc | 0.04% |
| 373 | 1140.SR Bank AlBilad | 0.04% |
| 374 | BBSE3.SA BB Seguridade Participacoes SA | 0.04% |
| 375 | 1171.HK Yankuang Energy Group Co Ltd | 0.04% |
| 376 | 2688.HK ENN Energy Holdings Ltd | 0.04% |
| 377 | 3533.TW Lotes Co Ltd | 0.04% |
| 378 | ASHOKLEY.NS Ashok Leyland Ltd | 0.04% |
| 379 | SUZLON.NS Suzlon Energy Ltd | 0.04% |
| 380 | 2268.HK WuXi XDC Cayman Inc | 0.04% |
| 381 | 2207.TW Hotai Motor Co Ltd | 0.04% |
| 382 | 002594.SZ BYD Co Ltd | 0.04% |
| 383 | DLF.NS DLF Ltd | 0.04% |
| 384 | 6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 0.04% |
| 385 | TAL TAL Education Group | 0.04% |
| 386 | 1015.KL AMMB Holdings Bhd | 0.04% |
| 387 | 002371.SZ NAURA Technology Group Co Ltd | 0.04% |
| 388 | FIBRAPL14.MX Prologis Property Mexico SA de CV | 0.04% |
| 389 | JINDALSTEL.NS Jindal Steel Ltd | 0.04% |
| 390 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.04% |
| 391 | WIPRO.NS Wipro Ltd | 0.04% |
| 392 | POLYCAB.BO Polycab India Ltd | 0.04% |
| 393 | 3908.HK China International Capital Corp Ltd | 0.04% |
| 394 | RAIL3.SA Rumo SA | 0.04% |
| 395 | BVT.JO Bidvest Group Ltd | 0.04% |
| 396 | VEDL.BO Vedanta Ltd | 0.04% |
| 397 | 5871.TW Chailease Holding Co Ltd | 0.04% |
| 398 | CPLE3.SA Cia Paranaense de Energia - Copel | 0.04% |
| 399 | NAUKRI.NS Info Edge India Ltd | 0.04% |
| 400 | MARICO.NS Marico Ltd | 0.04% |
| 401 | ENGI11.SA Energisa S/A | 0.04% |
| 402 | 2356.TW Inventec Corp | 0.04% |
| 403 | 6213.TW ITEQ Corp | 0.04% |
| 404 | 2615.TW Wan Hai Lines Ltd | 0.04% |
| 405 | 0100.HK Minimax Group Inc | 0.04% |
| 406 | ASII.JK Astra International Tbk PT | 0.04% |
| 407 | OUT.JO OUTsurance Group Ltd | 0.04% |
| 408 | MCX.BO Multi Commodity Exchange of India Ltd | 0.04% |
| 409 | BOSCHLTD.NS Bosch Ltd | 0.04% |
| 410 | ADANIENSOL.NS Adani Energy Solutions Ltd | 0.04% |
| 411 | ZAIN.KW Mobile Telecommunications Co KSCP | 0.04% |
| 412 | 6415.TW Silergy Corp | 0.04% |
| 413 | UNITDSPR.BO United Spirits Ltd | 0.04% |
| 414 | AKBNK.IS Akbank TAS | 0.04% |
| 415 | NYKAA.BO FSN E-Commerce Ventures Ltd | 0.04% |
| 416 | 0358.HK Jiangxi Copper Co Ltd | 0.04% |
| 417 | 3606.HK Fuyao Glass Industry Group Co Ltd | 0.04% |
| 418 | 2834.TW Taiwan Business Bank | 0.04% |
| 419 | 1816.HK CGN Power Co Ltd | 0.04% |
| 420 | TTB.BK TMBThanachart Bank PCL | 0.04% |
| 421 | RHBAF RHB Bank Bhd | 0.04% |
| 422 | 603259.SS WuXi AppTec Co Ltd | 0.04% |
| 423 | 6742.KL YTL Power International Bhd | 0.04% |
| 424 | BDOUF BDO Unibank Inc | 0.04% |
| 425 | POWERINDIA.NS Hitachi Energy India Ltd | 0.04% |
| 426 | 6805.TW Fositek Corp | 0.04% |
| 427 | 6033.KL Petronas Gas Bhd | 0.04% |
| 428 | VIVT3.SA Telefonica Brasil SA | 0.04% |
| 429 | GCARSOA1.MX Grupo Carso SAB de CV | 0.04% |
| 430 | BOUBYAN.KW Boubyan Bank KSCP | 0.04% |
| 431 | APLAPOLLO.NS APL Apollo Tubes Ltd | 0.04% |
| 432 | VOD.JO Vodacom Group Ltd | 0.04% |
| 433 | 1530.HK 3SBio Inc | 0.04% |
| 434 | 1698.HK Tencent Music Entertainment Group | 0.03% |
| 435 | 6030.HK CITIC Securities Co Ltd | 0.03% |
| 436 | DU.AE Emirates Integrated Telecommunications Co PJSC | 0.03% |
| 437 | EMBASSY.BO Embassy Office Parks REIT | 0.03% |
| 438 | 8996.TW Kaori Heat Treatment Co Ltd | 0.03% |
| 439 | 6147.TWO Chipbond Technology Corp | 0.03% |
| 440 | 3808.HK Sinotruk Hong Kong Ltd | 0.03% |
| 441 | MOTV3.SA Motiva Infraestrutura de Mobilidade SA | 0.03% |
| 442 | LTM.NS LTM Ltd | 0.03% |
| 443 | FORTIS.BO Fortis Healthcare Ltd | 0.03% |
| 444 | PPH.JO Pepkor Holdings Ltd | 0.03% |
| 445 | ADANIGREEN.NS Adani Green Energy Ltd | 0.03% |
| 446 | RECLTD.NS REC Ltd | 0.03% |
| 447 | SONACOMS.BO Sona Blw Precision Forgings Ltd | 0.03% |
| 448 | ICICIGI.BO ICICI Lombard General Insurance Co Ltd | 0.03% |
| 449 | 601166.SS Industrial Bank Co Ltd | 0.03% |
| 450 | POLICYBZR.NS PB Fintech Ltd | 0.03% |
| 451 | MFSL.NS Max Financial Services Ltd | 0.03% |
| 452 | CBQK.QA Commercial Bank PSQC/The | 0.03% |
| 453 | YESBANK.NS Yes Bank Ltd | 0.03% |
| 454 | MISC.KL MISC Bhd | 0.03% |
| 455 | WELCORP.NS Welspun Corp Ltd | 0.03% |
| 456 | ABB.BO ABB India Ltd | 0.03% |
| 457 | 0291.HK China Resources Beer Holdings Co Ltd | 0.03% |
| 458 | 1818.HK Zhaojin Mining Industry Co Ltd | 0.03% |
| 459 | EC Ecopetrol SA | 0.03% |
| 460 | FMTY14.MX Fibra MTY SAPI de CV | 0.03% |
| 461 | 601328.SS Bank of Communications Co Ltd | 0.03% |
| 462 | ASURB.MX Grupo Aeroportuario del Sureste SAB de CV | 0.03% |
| 463 | 2347.TW Synnex Technology International Corp | 0.03% |
| 464 | IDEA.BO Vodafone Idea Ltd | 0.03% |
| 465 | SRF.BO SRF Ltd | 0.03% |
| 466 | 6139.TW L&K Engineering Co Ltd | 0.03% |
| 467 | 0135.HK Kunlun Energy Co Ltd | 0.03% |
| 468 | 9698.HK GDS Holdings Ltd | 0.03% |
| 469 | 7203.SR Elm Co | 0.03% |
| 470 | ISA.CL Interconexion Electrica SA ESP | 0.03% |
| 471 | 2618.TW Eva Airways Corp | 0.03% |
| 472 | 002475.SZ Luxshare Precision Industry Co Ltd | 0.03% |
| 473 | 2600.HK Aluminum Corp of China Ltd | 0.03% |
| 474 | BIMBOA.MX Grupo Bimbo SAB de CV | 0.03% |
| 475 | IDFCFIRSTB.NS IDFC First Bank Ltd | 0.03% |
| 476 | GROWW.BO Billionbrains Garage Ventures Ltd | 0.03% |
| 477 | RNI.JO Reinet Investments SCA | 0.03% |
| 478 | APN.JO Aspen Pharmacare Holdings Ltd | 0.03% |
| 479 | 6257.TW Sigurd Microelectronics Corp | 0.03% |
| 480 | GLENMARK.NS Glenmark Pharmaceuticals Ltd | 0.03% |
| 481 | 2912.TW President Chain Store Corp | 0.03% |
| 482 | HINDPETRO.NS Hindustan Petroleum Corp Ltd | 0.03% |
| 483 | MEESHO.NS Meesho Ltd | 0.03% |
| 484 | 5819.KL Hong Leong Bank Bhd | 0.03% |
| 485 | 2331.HK Li Ning Co Ltd | 0.03% |
| 486 | 8069.TWO E Ink Holdings Inc | 0.03% |
| 487 | 1898.HK China Coal Energy Co Ltd | 0.03% |
| 488 | GODREJCP.NS Godrej Consumer Products Ltd | 0.03% |
| 489 | 1605.TW Walsin Lihwa Corp | 0.03% |
| 490 | 6505.TW Formosa Petrochemical Corp | 0.03% |
| 491 | RADICO.BO Radico Khaitan Ltd | 0.03% |
| 492 | KOMB.PR Komercni Banka AS | 0.03% |
| 493 | 5483.TWO Sino-American Silicon Products Inc | 0.03% |
| 494 | 0966.HK China Taiping Insurance Holdings Co Ltd | 0.03% |
| 495 | SIEGY Siemens Ltd | 0.03% |
| 496 | SWIGGY.BO Swiggy Ltd | 0.03% |
| 497 | 6881.HK China Galaxy Securities Co Ltd | 0.03% |
| 498 | LODHA.BO Lodha Developers Ltd | 0.03% |
| 499 | 3260.TWO ADATA Technology Co Ltd | 0.03% |
| 500 | OMAB.MX Grupo Aeroportuario del Centro Norte SAB de CV | 0.03% |
| 501 | 1519.TW Fortune Electric Co Ltd | 0.03% |
| 502 | 5289.TWO Innodisk Corp | 0.03% |
| 503 | 3264.TWO Ardentec Corp | 0.03% |
| 504 | 2609.TW Yang Ming Marine Transport Corp | 0.03% |
| 505 | 1961.KL IOI Corp Bhd | 0.03% |
| 506 | 1560.TW Kinik Co | 0.03% |
| 507 | KIMBERA.MX Kimberly-Clark de Mexico SAB de CV | 0.03% |
| 508 | 900948.SS Inner Mongolia Yitai Coal Co Ltd | 0.03% |
| 509 | 600030.SS CITIC Securities Co Ltd | 0.03% |
| 510 | BH.BK Bumrungrad Hospital PCL | 0.03% |
| 511 | 4325.SR Umm Al Qura for Development & Construction Co | 0.03% |
| 512 | GIVSY Grupo de Inversiones Suramericana SA | 0.03% |
| 513 | OMU.JO Old Mutual Ltd | 0.03% |
| 514 | MARK.QA Masraf Al Rayan QSC | 0.03% |
| 515 | 3026.TW Holy Stone Enterprise Co Ltd | 0.03% |
| 516 | 2377.TW Micro-Star International Co Ltd | 0.03% |
| 517 | GRT.JO Growthpoint Properties Ltd | 0.03% |
| 518 | SIGMAFA.MX Sigma Foods SAB de CV | 0.03% |
| 519 | THYAO.IS Turk Hava Yollari AO | 0.03% |
| 520 | NATIONALUM.NS National Aluminium Co Ltd | 0.03% |
| 521 | AMBUJACEM.BO Ambuja Cements Ltd | 0.03% |
| 522 | NAVINFLUOR.NS Navin Fluorine International Ltd | 0.03% |
| 523 | 600000.SS Shanghai Pudong Development Bank Co Ltd | 0.03% |
| 524 | 8358.TWO Co-Tech Development Corp | 0.03% |
| 525 | 600183.SS Shengyi Technology Co Ltd | 0.03% |
| 526 | 1209.HK China Resources Mixc Lifestyle Services Ltd | 0.03% |
| 527 | UPL.NS UPL Ltd | 0.03% |
| 528 | 0168.HK Tsingtao Brewery Co Ltd | 0.03% |
| 529 | 2455.TW Visual Photonics Epitaxy Co Ltd | 0.03% |
| 530 | KLBN11.SA Klabin SA | 0.03% |
| 531 | SUNDARMFIN.BO Sundaram Finance Ltd | 0.03% |
| 532 | 2049.TW Hiwin Technologies Corp | 0.03% |
| 533 | ABCAPITAL.NS Aditya Birla Capital Ltd | 0.03% |
| 534 | 0270.HK Guangdong Investment Ltd | 0.03% |
| 535 | 3324.TWO AURAS Technology Co Ltd | 0.03% |
| 536 | 0902.HK Huaneng Power International Inc | 0.03% |
| 537 | APARINDS.BO Apar Industries Ltd | 0.03% |
| 538 | 6187.TWO All Ring Tech Co Ltd | 0.03% |
| 539 | 8210.SR Bupa Arabia for Cooperative Insurance Co | 0.03% |
| 540 | 601988.SS Bank of China Ltd | 0.03% |
| 541 | MUTHOOTFIN.NS Muthoot Finance Ltd | 0.03% |
| 542 | 688012.SS Advanced Micro-Fabrication Equipment Inc China | 0.03% |
| 543 | MALLPLAZA.SN Plaza SA | 0.03% |
| 544 | ZYDUSLIFE.NS Zydus Lifesciences Ltd | 0.03% |
| 545 | AIRARABIA.AE Air Arabia PJSC | 0.03% |
| 546 | ORDS.QA Ooredoo QPSC | 0.03% |
| 547 | QGTS.QA Qatar Gas Transport Co Ltd | 0.03% |
| 548 | HYUNDAI.BO Hyundai Motor India Ltd | 0.03% |
| 549 | BAJAJHLDNG.NS Bajaj Holdings & Investment Ltd | 0.03% |
| 550 | 601857.SS PetroChina Co Ltd | 0.03% |
| 551 | 6531.TW AP Memory Technology Corp | 0.03% |
| 552 | 601088.SS China Shenhua Energy Co Ltd | 0.03% |
| 553 | EMAARDEV.AE Emaar Development PJSC | 0.03% |
| 554 | ENRIN.NS Siemens Energy India Ltd | 0.03% |
| 555 | 5536.TWO Acter Group Corp Ltd | 0.03% |
| 556 | 600276.SS Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.03% |
| 557 | MANKIND.BO Mankind Pharma Ltd | 0.03% |
| 558 | 600150.SS China CSSC Holdings Ltd | 0.03% |
| 559 | MPHASIS.BO Mphasis Ltd | 0.03% |
| 560 | VMM.NS Vishal Mega Mart Ltd | 0.03% |
| 561 | 1988.HK China Minsheng Banking Corp Ltd | 0.03% |
| 562 | KCHOL.IS KOC Holding AS | 0.03% |
| 563 | MRF.BO MRF Ltd | 0.03% |
| 564 | 3888.HK Kingsoft Corp Ltd | 0.02% |
| 565 | AXIA5.SA Axia Energia SA | 0.02% |
| 566 | PTTGC.BK PTT Global Chemical PCL | 0.02% |
| 567 | JSWENERGY.NS JSW Energy Ltd | 0.02% |
| 568 | CLS.JO Clicks Group Ltd | 0.02% |
| 569 | 5434.TW Topco Scientific Co Ltd | 0.02% |
| 570 | NHPC.BO NHPC Ltd | 0.02% |
| 571 | 1766.HK CRRC Corp Ltd | 0.02% |
Sector breakdown
Technology31.8%
Financial Services20.1%
Consumer Cyclical9.9%
Basic Materials7.9%
Industrials7.5%
Communication Services6.5%
Energy4.1%
Healthcare4.0%
Consumer Defensive3.3%
Utilities2.6%
Real Estate2.1%
Country breakdown
Taiwan35.0%
China26.0%
India16.0%
Brazil4.5%
South Africa3.6%
Saudi Arabia3.0%
Mexico1.9%
Malaysia1.7%
Thailand1.7%
United Arab Emirates1.6%
Turkey0.8%
Kuwait0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | C$0.0530 |
| Jun 18, 2026 | C$0.0340 |
| Dec 30, 2025 | C$0.6978 |
| Sep 19, 2025 | C$0.1908 |
| Jun 20, 2025 | C$0.0760 |
| Mar 21, 2025 | C$0.0378 |
| Dec 30, 2024 | C$0.7298 |
| Sep 20, 2024 | C$0.0863 |
| Jun 21, 2024 | C$0.0996 |
| Mar 15, 2024 | C$0.0152 |
| Dec 28, 2023 | C$0.5585 |
| Sep 18, 2023 | C$0.2140 |
| Jun 20, 2023 | C$0.1398 |
| Mar 20, 2023 | C$0.0138 |
| Dec 29, 2022 | C$0.4652 |
| Sep 19, 2022 | C$0.3450 |
| Jun 21, 2022 | C$0.1889 |
| Mar 21, 2022 | C$0.0642 |
| Dec 30, 2021 | C$0.3097 |
| Sep 20, 2021 | C$0.2960 |
| Jun 21, 2021 | C$0.1416 |
| Mar 22, 2021 | C$0.0709 |
| Dec 30, 2020 | C$0.1788 |
| Sep 21, 2020 | C$0.2747 |
| Jun 22, 2020 | C$0.1116 |
| Mar 23, 2020 | C$0.0541 |
| Dec 30, 2019 | C$0.3508 |
| Sep 24, 2019 | C$0.3267 |
| Jun 17, 2019 | C$0.1834 |
| Mar 25, 2019 | C$0.0823 |
| Dec 28, 2018 | C$0.1356 |
| Sep 26, 2018 | C$0.3158 |
| Jun 22, 2018 | C$0.1817 |
| Mar 26, 2018 | C$0.0585 |
| Dec 28, 2017 | C$0.1186 |
| Sep 20, 2017 | C$0.3146 |
| Jun 21, 2017 | C$0.1669 |
| Mar 22, 2017 | C$0.0574 |
| Dec 28, 2016 | C$0.0920 |
| Sep 13, 2016 | C$0.2970 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VEE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error