ETFs Profile Summary

LAST PRICE
50.30
TODAY'S CHANGE (%)
Trending Up0.60 (1.21%)

Bid / Lots
49.35/ 1
Ask / Lots
50.46/ 1
Open / Previous Close
49.85 / 49.70
Day Range
Low 49.82
High 50.32
52 Week Range
Low 45.76
High 53.40
Volume
5,490,954
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1418 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 49.7
Time	Volume	VEA
09:32 ET	127359	49.845
09:33 ET	366079	49.905
09:35 ET	148666	49.94
09:37 ET	446703	49.93
09:39 ET	55775	49.925
09:42 ET	27205	49.9078
09:44 ET	82368	49.875
09:46 ET	74772	49.91
09:48 ET	11970	49.9048
09:50 ET	70821	49.8899
09:51 ET	10533	49.905
09:53 ET	18607	49.9
09:55 ET	37296	49.93
09:57 ET	25840	49.926
10:00 ET	30027	49.95
10:02 ET	36561	49.935
10:04 ET	40716	49.95
10:06 ET	83854	50.005
10:08 ET	46680	50.0375
10:09 ET	30039	50.0262
10:11 ET	58956	50.045
10:13 ET	153265	50.08
10:15 ET	18703	50.076043
10:18 ET	81389	50.045
10:20 ET	9937	50.055
10:22 ET	45932	50.035
10:24 ET	147543	50.01
10:26 ET	42558	50.015
10:27 ET	44707	49.98
10:29 ET	25951	49.9667
10:31 ET	23628	49.98
10:33 ET	32425	50.01
10:36 ET	24313	50.025
10:38 ET	28120	50.0236
10:40 ET	40013	50.045
10:42 ET	53107	50.045
10:44 ET	63870	50.0464
10:45 ET	30530	50.055
10:47 ET	16078	50.0647
10:49 ET	34920	50.045
10:51 ET	54882	50.06
10:54 ET	32854	50.085
10:56 ET	27244	50.085
10:58 ET	18866	50.1
11:00 ET	63507	50.11
11:02 ET	27993	50.095
11:03 ET	38835	50.13
11:05 ET	54132	50.145
11:07 ET	130679	50.16
11:09 ET	35672	50.145
11:12 ET	44139	50.15
11:14 ET	53196	50.16
11:16 ET	10007	50.17
11:18 ET	14863	50.175
11:20 ET	33855	50.165
11:21 ET	11727	50.165
11:23 ET	9150	50.165
11:25 ET	31439	50.155
11:27 ET	46673	50.175
11:30 ET	43294	50.185
11:32 ET	55349	50.18
11:34 ET	18900	50.1625
11:36 ET	13865	50.165
11:38 ET	24831	50.13
11:39 ET	5189	50.135
11:41 ET	15860	50.165
11:43 ET	19841	50.145
11:45 ET	34027	50.1457
11:48 ET	24187	50.145
11:50 ET	45779	50.16
11:52 ET	18850	50.145
11:54 ET	26520	50.145
11:56 ET	76761	50.1483
11:57 ET	37916	50.135
11:59 ET	25302	50.14
12:01 ET	22761	50.147
12:03 ET	14362	50.145
12:06 ET	29551	50.155
12:08 ET	106379	50.165
12:10 ET	33269	50.16
12:12 ET	39887	50.153978
12:14 ET	77065	50.1409
12:15 ET	22751	50.145
12:17 ET	10017	50.1497
12:19 ET	18082	50.17
12:21 ET	24382	50.165
12:24 ET	64174	50.165
12:26 ET	8914	50.145
12:28 ET	12854	50.155
12:30 ET	32986	50.16
12:32 ET	14782	50.164
12:33 ET	30535	50.1737
12:35 ET	20302	50.2
12:37 ET	20344	50.2039
12:39 ET	21565	50.22
12:42 ET	7649	50.235
12:44 ET	16348	50.2399
12:46 ET	5904	50.255
12:48 ET	45518	50.265
12:50 ET	35722	50.28
12:51 ET	103537	50.285
12:53 ET	33564	50.27
12:55 ET	47844	50.305
12:57 ET	39472	50.28
01:00 ET	254835	50.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.10%
09/04/2024	0.18%
09/05/2024	0.02%
09/09/2024	0.14%
09/10/2024	0.12%
09/11/2024	0.16%
09/12/2024	0.06%
09/13/2024	0.08%
09/16/2024 Largest Premium	0.23%
09/17/2024	0.15%
09/18/2024	0.10%
09/19/2024	-0.02%
09/20/2024	0.02%
09/23/2024	0.08%
09/24/2024	0.10%
09/25/2024	0.10%
09/26/2024	-0.04%
09/27/2024	0.09%
09/30/2024	0.02%
10/01/2024	-0.06%
10/02/2024	-0.08%
10/03/2024	-0.04%
10/04/2024	0.04%
10/07/2024	0.04%
10/08/2024	0.10%
10/09/2024	0.02%
10/10/2024	0.08%
10/11/2024	0.10%
10/14/2024	0.06%
10/15/2024	0.20%
10/16/2024	0.17%
10/17/2024	0.08%
10/18/2024	0.12%
10/21/2024	0.04%
10/22/2024	0.10%
10/23/2024	0.06%
10/24/2024	0.08%
10/25/2024	0.12%
10/28/2024	0.16%
10/29/2024	0.02%
10/30/2024	0.02%
10/31/2024	0.20%
11/01/2024	0.20%
11/04/2024	0.08%
11/05/2024	0.18%
11/06/2024	0.10%
11/07/2024	0.16%
11/08/2024	0.04%
11/11/2024	0.02%
11/12/2024 Largest Discount	-0.10%
11/13/2024	0.06%
11/14/2024	0.02%
11/15/2024	0.22%
11/18/2024	0.04%
11/19/2024	-0.02%
11/20/2024	0.14%
11/21/2024	0.02%
11/22/2024	0.14%
11/25/2024	0.14%
11/26/2024	0.10%
11/27/2024	0.20%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.0%
Cash	1.0%
US Stock	0.8%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.5%
Industrials	17.3%
Healthcare	10.8%
Technology	10.2%
Consumer Cyclical	9.8%
Basic Mat.	7.3%
Consumer Defensive	6.9%
Energy	4.9%
Communication Services	4.2%
Real Estate	3.2%
Utilities	2.9%

Geographic Region

Geographic Region
Asia/Oceania	35.8%
Europe	25.9%
Canada	10.3%
United States	0.8%
Latin America	0.0%
Africa	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	1.5%	+0.63%	$3.0B
CanadaASML Holding NV	Long	1.2%	+0.64%	$2.3B
CanadaSAP SE	Long	1.1%	+0.63%	$2.2B
CanadaNestle SA	Long	1.1%	+0.63%	$2.1B
CanadaNovartis AG Registered Shares	Long	1.0%	+0.63%	$1.9B
CanadaRoche Holding AG	Long	0.9%	+0.62%	$1.8B
CanadaAstraZeneca PLC	Long	0.9%	+0.63%	$1.8B
CanadaShell PLC	Long	0.9%	+0.64%	$1.8B
CanadaToyota Motor Corp	Long	0.9%	+0.64%	$1.8B
CanadaSamsung Electronics Co Ltd	Long	0.9%	+0.63%	$1.7B
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE Dvlp ex US All Cap(US RIC)NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	July 20, 2007
As of 2024-10-31

The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$137.3B
Shares Out.	2.7B
Net Asset Value (NAV)	$49.60
Prem/Discount to NAV	0.20%
P/E Ratio	15.8
Dividend Yield	2.98%
Dividend per Share	1.50 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.06%

Vanguard FTSE Developed Markets Index Fund ETF Shares
NYSE Arca:VEAUnited States

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