ETFs Profile Summary

LAST PRICE
59.71
TODAY'S CHANGE (%)
Trending Up0.63 (1.07%)

Bid / Lots
59.75/ 1
Ask / Lots
60.12/ 1
Open / Previous Close
59.96 / 59.08
Day Range
Low 59.63
High 60.10
52 Week Range
Low 49.47
High 60.59
Volume
1,268,996
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1442 funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 59.08
Time	Volume	VEU
09:32 ET	20870	59.96
09:34 ET	22996	59.94
09:36 ET	4551	59.93
09:38 ET	10073	59.91
09:39 ET	4924	59.92
09:41 ET	8562	59.905
09:43 ET	4611	59.96
09:45 ET	5195	59.95
09:48 ET	1173	59.972
09:50 ET	1700	59.995
09:52 ET	12025	60.02
09:54 ET	3084	59.99
09:56 ET	13352	60.01
09:57 ET	3296	60.01
09:59 ET	4477	60.015
10:01 ET	7340	59.985
10:03 ET	4096	59.96
10:06 ET	2718	59.95
10:08 ET	1842	59.94
10:10 ET	16723	59.93
10:12 ET	1700	59.93
10:14 ET	2361	59.97
10:15 ET	902	59.99
10:17 ET	3253	60.01
10:19 ET	6534	60.03
10:21 ET	18420	60.0259
10:24 ET	2306	60.0387
10:26 ET	3724	60.075
10:28 ET	6436	60.08
10:30 ET	3406	60.08
10:32 ET	5224	60.07
10:33 ET	3645	60.09
10:35 ET	3790	60.06
10:37 ET	3624	60.07
10:39 ET	5855	60.07
10:42 ET	5453	60.045
10:44 ET	2178	60.025
10:46 ET	3419	60.03
10:48 ET	1141	60.025
10:50 ET	2079	60.04
10:51 ET	6689	60
10:53 ET	1259	60.01
10:55 ET	3170	60.04
10:57 ET	5456	60.01
11:00 ET	2846	60.01
11:02 ET	1466	60
11:04 ET	2403	60.025
11:06 ET	5623	60.01
11:08 ET	4228	60.0159
11:09 ET	2962	59.995
11:11 ET	3426	59.998
11:13 ET	482	59.99
11:15 ET	9512	59.97
11:18 ET	3067	59.9962
11:20 ET	2340	60.005
11:22 ET	4718	60.015
11:24 ET	4207	60.0078
11:26 ET	1660	60.01
11:27 ET	3446	60.02
11:29 ET	1243	60.0301
11:31 ET	3628	60.025
11:33 ET	2909	60.015
11:36 ET	3992	60
11:38 ET	3491	60.005
11:40 ET	3849	60.015
11:42 ET	6331	60.0301
11:44 ET	4010	60.0278
11:45 ET	2101	60.005
11:47 ET	2315	59.99
11:49 ET	5536	59.995
11:51 ET	3313	59.98
11:54 ET	3439	59.99
11:56 ET	4718	59.995
11:58 ET	2545	60
12:00 ET	100	60.01
12:02 ET	2375	59.99
12:03 ET	2576	60.01
12:05 ET	1159	60.015
12:07 ET	1000	60.02
12:09 ET	6788	60.03
12:12 ET	3118	60.03
12:14 ET	500	60.03
12:16 ET	1649	60.025
12:18 ET	3126	60.0459
12:20 ET	1133	60.045
12:21 ET	689	60.05
12:23 ET	2290	60.0368
12:25 ET	22585	60.0299
12:27 ET	8853	60.0359
12:30 ET	2543	60.0267
12:32 ET	2052	60.04
12:34 ET	2299	60.05
12:36 ET	2658	60.04
12:38 ET	1401	60.04
12:39 ET	697	60.04
12:41 ET	4395	60.045
12:43 ET	4062	60.065
12:45 ET	1406	60.075
12:48 ET	2075	60.08
12:50 ET	1334	60.075
12:52 ET	946	60.07
12:54 ET	6281	60.065
12:56 ET	5212	60.07
12:57 ET	1519	60.055
12:59 ET	1212	60.06
01:01 ET	508	60.085
01:03 ET	4660	60.075
01:06 ET	2651	60.06
01:08 ET	6409	60.06
01:10 ET	1530	60.065
01:12 ET	767	60.0663
01:14 ET	804	60.0634
01:15 ET	1197	60.045
01:17 ET	2525	60.0601
01:19 ET	2040	60.0662
01:21 ET	925	60.07
01:24 ET	716	60.07
01:26 ET	9747	60.08
01:28 ET	4249	60.075
01:30 ET	1264	60.06
01:32 ET	6823	60.025
01:33 ET	8725	60.02
01:35 ET	2296	60.0514
01:37 ET	1500	60.035
01:39 ET	1120	60.04
01:42 ET	2902	60.0308
01:44 ET	1338	60.0235
01:46 ET	1000	60.02
01:48 ET	1029	60.03
01:50 ET	3715	60.035
01:51 ET	3715	60.02
01:53 ET	459	60.0201
01:55 ET	2434	60.03
01:57 ET	3445	60.025
02:00 ET	2270	60.03
02:02 ET	81409	59.915
02:04 ET	61325	59.9
02:06 ET	13643	59.92
02:08 ET	7433	59.89
02:09 ET	9002	59.925
02:11 ET	15778	59.91
02:13 ET	8154	59.9
02:15 ET	1630	59.905
02:18 ET	2959	59.94
02:20 ET	2843	59.9502
02:22 ET	975	59.92
02:24 ET	12995	59.935
02:26 ET	2292	59.9334
02:27 ET	15692	59.96
02:29 ET	2775	59.96
02:31 ET	7835	59.97
02:33 ET	17714	59.96
02:36 ET	12682	59.88
02:38 ET	14574	59.94
02:40 ET	8393	59.98
02:42 ET	8099	59.95
02:44 ET	8689	59.87
02:45 ET	22621	59.84
02:47 ET	3806	59.84
02:49 ET	4397	59.79
02:51 ET	6746	59.795
02:54 ET	2435	59.755
02:56 ET	9129	59.81
02:58 ET	8520	59.855
03:00 ET	5956	59.83
03:02 ET	6660	59.87
03:03 ET	3088	59.86
03:05 ET	4717	59.83
03:07 ET	3615	59.79
03:09 ET	4072	59.81
03:12 ET	2939	59.84
03:14 ET	4158	59.815
03:16 ET	2551	59.86
03:18 ET	43228	59.85
03:20 ET	4979	59.86
03:21 ET	2551	59.86
03:23 ET	5221	59.78
03:25 ET	4189	59.71
03:27 ET	7671	59.7
03:30 ET	15200	59.67
03:32 ET	5475	59.645
03:34 ET	5781	59.655
03:36 ET	4045	59.675
03:38 ET	2510	59.71
03:39 ET	3695	59.645
03:41 ET	5626	59.64
03:43 ET	3100	59.6601
03:45 ET	15742	59.645
03:48 ET	5240	59.675
03:50 ET	9181	59.69
03:52 ET	7890	59.71
03:54 ET	11983	59.73
03:56 ET	4101	59.755
03:57 ET	1147	59.7601
03:59 ET	29137	59.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
03/14/2024	-0.03%
03/15/2024	0.07%
03/18/2024	0.05%
03/19/2024	0.09%
03/20/2024	0.17%
03/21/2024	0.00%
03/22/2024	0.05%
03/25/2024	0.05%
03/26/2024	0.07%
03/27/2024	0.07%
03/28/2024	0.10%
04/01/2024	0.14%
04/02/2024	0.05%
04/03/2024	0.02%
04/04/2024	-0.03%
04/05/2024	-0.05%
04/09/2024	0.02%
04/10/2024 Largest Discount	-0.26%
04/11/2024	-0.12%
04/12/2024	-0.21%
04/15/2024	-0.14%
04/16/2024	-0.12%
04/17/2024	-0.02%
04/18/2024	-0.05%
04/19/2024 Largest Premium	0.18%
04/22/2024	0.04%
04/23/2024	-0.02%
04/24/2024	-0.12%
04/25/2024	-0.05%
04/26/2024	0.05%
04/29/2024	0.03%
04/30/2024	-0.09%
05/01/2024	-0.02%
05/02/2024	0.03%
05/03/2024	0.02%
05/06/2024	-0.05%
05/07/2024	-0.03%
05/08/2024	-0.05%
05/09/2024	0.07%
05/10/2024	-0.03%
05/13/2024	-0.02%
05/14/2024	0.02%
05/15/2024	0.13%
05/16/2024	-0.03%
05/17/2024	0.00%
05/20/2024	-0.12%
05/21/2024	-0.02%
05/22/2024	-0.08%
05/23/2024	-0.12%
05/24/2024	-0.05%
05/28/2024	-0.10%
05/30/2024	0.05%
05/31/2024	-0.13%
06/03/2024	-0.10%
06/04/2024	-0.03%
06/05/2024	-0.13%
06/06/2024	-0.02%
06/07/2024	-0.17%
06/10/2024	-0.20%
06/11/2024	-0.12%

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	98.9%
US Stock	1.0%
Other	0.1%
Cash	0
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.9%
Industrials	14.5%
Technology	13.0%
Consumer Cyclical	11.1%
Healthcare	9.2%
Basic Mat.	7.4%
Consumer Defensive	7.1%
Communication Services	5.4%
Energy	5.2%
Utilities	3.0%
Real Estate	2.4%

Geographic Region

Geographic Region
Asia/Oceania	34.2%
Europe	20.1%
Canada	6.0%
Latin America	2.5%
United States	1.0%
Africa	0.8%

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	1.9%	+11.18%	$1.0B
CanadaNovo Nordisk A/S Class B	Long	1.5%	-0.57%	$790.5M
CanadaASML Holding NV	Long	1.3%	-0.57%	$684.5M
CanadaToyota Motor Corp	Long	1.0%	-0.58%	$542.8M
CanadaTencent Holdings Ltd	Long	1.0%	-0.54%	$539.7M
CanadaNestle SA	Long	1.0%	-0.59%	$534.3M
CanadaSamsung Electronics Co Ltd	Long	1.0%	-0.28%	$528.8M
CanadaShell PLC	Long	0.9%	-0.59%	$460.3M
CanadaAstraZeneca PLC	Long	0.8%	-0.58%	$445.3M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.8%	-0.58%	$404.9M
As of 2024-06-11

ManagedInvestmentETF3 days ago
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 2024-05-31

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 AW Ex US (US RIC) NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	March 2, 2007
As of 2024-04-30

The investment seeks to track the performance of FTSE All-World ex US Index, that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. 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	$39.1B
Shares Out.	651.3M
Net Asset Value (NAV)	$59.15
Prem/Discount to NAV	-0.12%
P/E Ratio	15.3
Dividend Yield	3.48%
Dividend per Share	2.08 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.07%

Vanguard FTSE All-World ex-US Index Fund ETF Shares
NYSE Arca:VEUUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings