| Basic Materials | 12.59% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 24.56% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 1.08% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.21 CAD | 0.30 (+1.11%) | 23.00 - 28.00 | 15.3 thousand (Above Avg) |
Market data as of 3:55PM 05/17/13. Quotes are delayed by at least 15 min.
"The investment seeks to replciate, net of expenses, the MSCI Emerging Markets Index. The index includes stocks located in emerging markets around the world. The fund uses an index-sampling strategy to gain exposure."
| Open | 27.24 |
|---|---|
| Previous Close | 26.91 |
| Day's Range | 27.11 - 27.30 |
| Avg Volume (10 Day) | 13.1K |
| Total Assets | $131.93M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.63% |
| Fund Inception | 11/30/2011 |
| Timeframe | TSE:VEE | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 0.06% |
| 3 Month | -0.76% | 7.18% | -0.76% |
| Year-to-Date | -0.46% | 12.74% | 1.16% |
| 1 Year | 6.74% | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 6.75% | 10.38% | -- |
| Basic Materials | 12.59% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 24.56% | |
| Real Estate | 1.83% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 1.08% |
| Utilities | 3.16% | |
|---|---|---|
| Communication Services | 8.56% | |
| Energy | 10.88% | |
| Industrials | 7.24% | |
| Technology | 14.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VWO | -- | 99.85% |
| Valuation | TSE:VEE | Category Range |
|---|---|---|
| Price/Earnings | 10.01 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 16.1 | |
| Historical Earnings | 18.78 | |
| Sales Growth | -4.77 | |
| Cash-Flow Growth | 4.33 | |
| Book-Value Growth | -31.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |