| Basic Materials | 9.52% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 20.90% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 9.96% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.90 CAD | -0.24 (-0.75%) | 23.20 - 33.35 | 15.7 thousand |
Market data as of 3:31PM 05/24/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the MSCI EAFE 100% Hedged to CAD Index. The index represents primarily large-capitalization companies in developed equity markets throughout Europe and the Pacific region. The fund employs an index-sampling strategy to provide exposure to the developed equity markets in Europe and the Pacific region. Foreign currency exposure is hedged back to the Canadian dollar."
| Open | 31.82 |
|---|---|
| Previous Close | 32.14 |
| Day's Range | 31.70 - 31.90 |
| Avg Volume (10 Day) | 16.0K |
| Total Assets | $105.98M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.33% |
| Fund Inception | 11/30/2011 |
| Timeframe | TSE:VEF | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 4.46% | 1.93% | 2.84% |
| 3 Month | 8.30% | 7.18% | 3.99% |
| Year-to-Date | 13.08% | 12.74% | 8.53% |
| 1 Year | 24.63% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 21.22% | 10.38% | -- |
| Basic Materials | 9.52% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 20.90% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 9.96% |
| Utilities | 3.92% | |
|---|---|---|
| Communication Services | 5.15% | |
| Energy | 7.69% | |
| Industrials | 13.88% | |
| Technology | 3.95% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VEA | -- | 99.50% |
| Valuation | TSE:VEF | Category Range |
|---|---|---|
| Price/Earnings | 12.41 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 9.24 | |
| Sales Growth | -21.09 | |
| Cash-Flow Growth | -21.32 | |
| Book-Value Growth | -4.68 |
| 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 | -- |