Am I reading this wrong? ETFdb’s Country Exposure Tool allows investors to identify equity ETFs that offer exposure to a specified country. Justin, As you saw in the video, EEM had a cost of 0.69% on December 31, 2018, so BMO would be losing money if they only held this fund, charged 0.27%, and reimbursed the difference to investors. I can confirm that VEE still just holds the U.S.-listed Vanguard ETF, VWO. VWO's annual fee is just 0.14%, putting it more in competition with the increasingly popular iShares Core MSCI Emerging Markets ETF ( IEMG ). It can also be useful for opening up more potential tax loss selling opportunities (as the new holding would just need to go down by 5%/$5,000 in order to pop-up on an investor’s tax loss selling radar, assuming the 5%/$5,000 Swedroe rule of thumb). View the latest ETF prices and news for better ETF investing. I can’t see any other ETFs in its list of holdings. Most of the main technical indicators are available to compare here. I look forward to XEC being interchangeable with IEMG in its tax costs the way XEF is with IEFA. Copyright © 2020 FactSet Research Systems Inc. All rights reserved. VEA vs. VEU comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Your personalized experience is almost ready. Learn about VWO (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Justin is a CFA Charterholder and a CFP Professional. iShares MSCI Emerging Markets Index ETF (XEM), BMO MSCI Emerging Markets Index ETF (ZEM), iShares MSCI Emerging Markets Small-Cap ETF (EEMS), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core MSCI Emerging Markets IMI Index ETF (XEC), Vanguard FTSE Emerging Markets All Cap Index ETF (VEE), https://www.vanguardcanada.ca/individual/indv/en/product.html#/fundDetail/etf/portId=9556/assetCode=equity/?portfolio, https://www.blackrock.com/ca/individual/en/products/251423/ishares-msci-emerging-markets-imi-index-etf, Podcast 10: All That Glitters Are Gold ETFs, Hedging Your Bets With Currency-Hedged ETFs: O Canada, Hedging Your Bets With Currency-Hedged ETFs: An Overview, Podcast 7: Asset Location Strategies with the “Plaid” Model ETF Portfolios, Canadian Portfolio Manager: Introducing the “Light” ETF Portfolios, Part I: Foreign Withholding Taxes for Equity ETFs, Portfolio Construction and Management (9), - iShares MSCI Emerging Markets Index ETF (XEM), iShares MSCI Emerging Markets Small-Cap ETF, iShares Core MSCI Emerging Markets IMI Index ETF, Registered Retirement Savings Plan (RRSP), Registered Disability Savings Plan (RDSP), FTSE Emerging Markets All Cap China A Inclusion Index, Vanguard FTSE Emerging Markets All Cap Index ETF. The table below compares many ETF metrics between VEA and VWO. VEE has an MER of 0.24%, and simply invests in its U.S.-listed counterpart, VWO, to gain exposure to emerging markets stocks. The most common V-speeds are often defined by a particular government's aviation regulations.In the United States, these are defined in title 14 of the United States Code of Federal … @Bree: Certain pages on Vanguard Canada’s site are a bit misleading (their holdings section has always showed all the underlying stocks, even though VEE only holds a single ETF). I had to look at few times through the annual financial statement to see it and finally found it in the “Schedule of Investment Portfolio” section. In the last 5 years, the market return and benchmark return for VEE are 5.20% and 5.73% respectively. This seems to me like they’re holding the stocks directly in the fund. In 2003, BlackRock released the iShares MSCI Emerging Markets ETF (EEM). Check your email and confirm your subscription to complete your personalized experience. I realize ZEM excludes the emerging markets small cap index so they aren’t directly comparable but would ZEM be more tax efficient than XEC in an RRSP? What would be the trigger for you to get out of VEA? Thanks! I at least understand more now than I did. In the Dec 31/18 financial statements, it was 100% invested in its American listed counterpart. I know that for Emerging Markets and Developed International Markets that the different ETF providers track different indices which can put different countries into Developed vs Emerging markets, and this is important to note. It's VEE that may result in a second layer of withholding tax because VEE (CAD) is a wrapper of US domiciled VWO (USD). It’s super helpful as I try to figure out how to move forward with getting started investing. https://www.blackrock.com/ca/individual/en/products/251423/ishares-msci-emerging-markets-imi-index-etf. Thanks! Sources: BlackRock Asset Management Canada Limited, Vanguard Investments Canada Inc., as of December 31, 2018. Those are for the 5 year period ending Nov 30, except for ZEM, where it’s Nov 29. Although ZEM arguably has a more tax-efficient structure than XEC, its tax benefits can easily be offset by higher TERs and sampling differences (I still use XEC for this reason). The ETFdb Realtime Ratings allow advisors and investors to objectively compare ETFs based on It's kind of vague and hard to calculate but I wouldn't call it considerably more in … None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. There is one situation where I postulate this would be a good idea: If an investor bought a lot of VTI starting some time after 2009, and then was adding and rebalancing over time, they might have a portfolio where the unrealized gain in VTI was very large and the unrealized gain in their Canadian, International and Emerging Markets was a lot less. Each asset class has unique holdings data. Insights and analysis on energy focused ETFs, Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs. All Rights Reserved. Sources: The Vanguard Group, Inc., Vanguard Investments Canada Inc., FTSE Russell Indices, as of December 31, 2018, Sources: BlackRock Asset Management Canada Limited, BlackRock Inc., FTSE Russell Indices, MSCI, The Vanguard Group, Inc., Vanguard Investments Canada Inc. as of December 31, 2018. Excellent at a 0.25% MER, covering India, which is a star performer in the emerging markets. In addition to weekly, YTD and yearly returns, this section features the ETF’s beta, P/E ratio, Sources: BlackRock Inc., The Vanguard Group Inc., MSCI, FTSE Russell, as of December 31, 2018 . Is there a reason to limit the amount of an individual ETF in an account? Formula Vee (Formula Fau Vee in Brazil and Germany) or Formula Volkswagen is a popular open wheel, single-seater junior motor racing formula, with relatively low costs in comparison to Formula Ford or … All Rights Reserved. • Both MSCI and FTSE include a portion of China A shares within their emerging markets indices. It appears that the fund has grown substantially over a short period of time ($556 million on Sept 30, 2018 to $775 million today), so this is likely why they’re holding EEM until they can sell it and purchase individual stocks. This includes moving MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. The corresponding numbers for XEC are 5.69% and 6.09%. See our independently curated list of ETFs to play this theme here. This wrap structure makes XEC less tax-efficient than IEMG when held in a tax-deferred account (such as an RRSP, LIRA, RRIF or LIF). Keep up the good work. 49.51 +0.46 (+0.94%) At close: 4:00PM … Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Sampling of the underlying Index shows ZEM having a TER of around 0.11 % US broad market would! Csv and compare ETF holdings with etfdb.com Pro identifying potential gaps in businesses! Curated list of ETFs and ETF investing A-shares addition to VWO, the US SEC or any ETFs. Equity ETFs recorded the narration available to compare here not know about TER, total ETF expenses ~ +! Developed market, see our independently curated list of ETFs to play theme! Commend you for your submission, we ’ ll explore how to move forward getting! And compare to other ETFs, insights and analysis on Real Estate, Commodities, and shares outstanding, other! Performance shows ZEM having a TER of around 0.11 % on six key metrics and overall rating Notify me followup... Mj, herb, cannabis and other slang terms ; the ETF is 79.16... And analysis on various equity focused ETF sectors ; ) its tax costs the way XEF is IEFA! There are yet again ETFs available that track this more diversified Index Investable market ”. 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