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Vanguard FTSE Emerging Markets All Cap Index ETF (VEE.TO) Diversifiers

ETF · Currency in CAD · Last updated Jun 4, 2026

The Vanguard FTSE Emerging Markets All Cap Index ETF aims to replicate, before fees and expenses, the performance of a broad emerging markets index, specifically the FTSE Emerging Markets All Cap China A Inclusion Index or its successor. It invests primarily in large-, mid-, and small-cap stocks of companies situated in emerging markets.

Looking to diversify beyond VEE.TO? The ETFs below have the lowest correlation with VEE.TO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VEE.TO.

Best Diversifiers for VEE.TO

12 ETFs have low correlation with VEE.TO (below 0.3), 4 of which are negatively correlated. The least correlated is iShares Premium Money Market ETF (CMR.TO) (Money Market) with a 1Y correlation of -0.12, down from 0.02 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CMR.TO
iShares Premium Money Market ETF-0.12-0.000.02
99
Money MarketVEE.TO vs CMR.TO
XEG.TO
iShares S&P/TSX Capped Energy Index ETF-0.090.140.15
86
Energy EquitiesVEE.TO vs XEG.TO
CBIL.TO
Global X 0-3 Month T-Bill ETF-0.060.01—
99
Canadian Government BondsVEE.TO vs CBIL.TO
CASH.TO
Global X High Interest Savings ETF-0.010.02—
100
Money MarketVEE.TO vs CASH.TO
PSA.TO
Purpose High Interest Savings Fund0.020.040.05
100
Money MarketVEE.TO vs PSA.TO
See all 79 diversifiers for VEE.TO

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VEE.TO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VEE.TO and solid risk/return profiles. The least correlated is Enbridge Inc. (ENB.TO) (Energy) with a 1Y correlation of -0.08, down from 0.11 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
ENB.TO
Enbridge Inc.-0.080.100.11
81
Energy
CNQ.TO
Canadian Natural Resources Limited-0.070.130.13
86
Energy
TD.TO
The Toronto-Dominion Bank0.300.320.27
98
Financial Services
DFN.TO
Dividend 15 Split Corp.0.460.350.33
96
Financial Services

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Diversification Analysis

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