ETFs Profile Summary

LAST PRICE
60.14
TODAY'S CHANGE (%)
Trending Down-0.39 (-0.64%)

Bid / Lots
59.19/ 1
Ask / Lots
62.91/ 4
Open / Previous Close
60.39 / 60.53
Day Range
Low 59.69
High 60.41
52 Week Range
Low 49.91
High 63.81
Volume
3,249,114
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1436 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: 60.53
Time	Volume	VEU
09:32 ET	28579	60.25
09:34 ET	5125	60.22
09:36 ET	5905	60.21
09:38 ET	11189	60.15
09:39 ET	2378	60.16
09:41 ET	7774	60.19
09:43 ET	5879	60.19
09:45 ET	4690	60.175
09:48 ET	8473	60.12
09:50 ET	12732	60.06
09:52 ET	4772	60.025
09:54 ET	12439	60
09:56 ET	13930	59.98
09:57 ET	8314	60.01
09:59 ET	10701	59.99
10:01 ET	40271	59.975
10:03 ET	7927	59.97
10:06 ET	7348	59.935
10:08 ET	12422	59.88
10:10 ET	7782	59.895
10:12 ET	8882	59.92
10:14 ET	7206	59.89
10:15 ET	7327	59.895
10:17 ET	14095	59.95
10:19 ET	8830	59.97
10:21 ET	8568	59.98
10:24 ET	22146	59.975
10:26 ET	68574	59.97
10:28 ET	9443	59.935
10:30 ET	12241	59.89
10:32 ET	4415	59.885
10:33 ET	16471	59.91
10:35 ET	5519	59.88
10:37 ET	6614	59.865
10:39 ET	12020	59.8501
10:42 ET	47209	59.825
10:44 ET	19897	59.82
10:46 ET	13814	59.805
10:48 ET	9600	59.795
10:50 ET	5634	59.785
10:51 ET	8380	59.77
10:53 ET	13248	59.76
10:55 ET	5524	59.77
10:57 ET	7756	59.805
11:00 ET	1581	59.77
11:02 ET	8592	59.755
11:04 ET	12934	59.72
11:06 ET	19736	59.7099
11:08 ET	7382	59.71
11:09 ET	10011	59.77
11:11 ET	3399	59.76
11:13 ET	52831	59.745
11:15 ET	9649	59.75
11:18 ET	5636	59.765
11:20 ET	12387	59.79
11:22 ET	7700	59.8
11:24 ET	8302	59.82
11:26 ET	9676	59.835
11:27 ET	6938	59.79
11:29 ET	8693	59.785
11:31 ET	6494	59.8
11:33 ET	13172	59.785
11:36 ET	10923	59.81
11:38 ET	8992	59.805
11:40 ET	7332	59.81
11:42 ET	28788	59.8
11:44 ET	23363	59.815
11:45 ET	9341	59.825
11:47 ET	10151	59.82
11:49 ET	10496	59.7958
11:51 ET	11224	59.81
11:54 ET	10245	59.755
11:56 ET	10275	59.753442
11:58 ET	9569	59.765
12:00 ET	15778	59.775
12:02 ET	5207	59.81
12:03 ET	3856	59.795
12:05 ET	8230	59.82
12:07 ET	5181	59.85
12:09 ET	5609	59.86
12:12 ET	11006	59.85
12:14 ET	7072	59.87
12:16 ET	8673	59.89
12:18 ET	2021	59.895
12:20 ET	12487	59.91
12:21 ET	5389	59.91
12:23 ET	6198	59.91
12:25 ET	18957	59.875
12:27 ET	15137	59.87
12:30 ET	10315	59.87
12:32 ET	13650	59.9
12:34 ET	4747	59.89
12:36 ET	17804	59.9
12:38 ET	14815	59.9131
12:39 ET	9690	59.93
12:41 ET	7574	59.945
12:43 ET	1749	59.95
12:45 ET	8787	59.965
12:48 ET	6993	59.96
12:50 ET	1690	59.955
12:52 ET	13063	59.9745
12:54 ET	1618	59.965
12:56 ET	6833	59.975
12:57 ET	11585	59.97
12:59 ET	11872	59.965
01:01 ET	4478	59.98
01:03 ET	10434	60
01:06 ET	14639	60
01:08 ET	2826	59.99
01:10 ET	2503	59.995
01:12 ET	11825	60.02
01:14 ET	3824	60.005
01:15 ET	8627	59.995
01:17 ET	6149	59.985
01:19 ET	17813	60
01:21 ET	424	60.01
01:24 ET	5795	60.01
01:26 ET	9693	60.015
01:28 ET	2497	60.015
01:30 ET	14147	59.98
01:32 ET	42183	59.975
01:33 ET	14338	59.955
01:35 ET	17832	59.975
01:37 ET	3326	59.97
01:39 ET	8577	59.96
01:42 ET	10372	59.95
01:44 ET	8787	59.96
01:46 ET	9254	59.955
01:48 ET	9210	59.94
01:50 ET	13404	59.935
01:51 ET	16620	59.97
01:53 ET	18723	59.955
01:55 ET	11071	59.965
01:57 ET	12013	59.955
02:00 ET	9571	59.955
02:02 ET	11570	59.965
02:04 ET	12902	59.945
02:06 ET	9869	59.945
02:08 ET	19488	59.9671
02:09 ET	8030	59.96
02:11 ET	8250	59.97
02:13 ET	2391	60
02:15 ET	10885	60
02:18 ET	2859	60
02:20 ET	16568	59.985
02:22 ET	32530	60
02:24 ET	6695	60.01
02:26 ET	10163	60.025
02:27 ET	6015	60.005
02:29 ET	2252	60.01
02:31 ET	18687	60.025
02:33 ET	19015	60.0101
02:36 ET	47579	60
02:38 ET	7518	59.99
02:40 ET	7986	60.01
02:42 ET	7867	60.0201
02:44 ET	1204	60.0199
02:45 ET	12400	60.035
02:47 ET	16816	60.0201
02:49 ET	5585	60.035
02:51 ET	20875	60
02:54 ET	12687	60.035
02:56 ET	7824	60.03
02:58 ET	9456	60.055
03:00 ET	10427	60.0673
03:02 ET	14979	60.08
03:03 ET	10296	60.075
03:05 ET	9687	60.09
03:07 ET	5880	60.1
03:09 ET	8705	60.1153
03:12 ET	7208	60.1
03:14 ET	11236	60.08
03:16 ET	14072	60.085
03:18 ET	15985	60.065
03:20 ET	23120	60.0698
03:21 ET	6869	60.0801
03:23 ET	166678	60.085
03:25 ET	57658	60.1
03:27 ET	4305	60.08
03:30 ET	24554	60.065
03:32 ET	32992	60.055
03:34 ET	16071	60.035
03:36 ET	18935	60.0322
03:38 ET	11910	60.035
03:39 ET	5590	60.03
03:41 ET	8970	60.03
03:43 ET	6689	60.0347
03:45 ET	7070	60.055
03:48 ET	11157	60.075
03:50 ET	8430	60.095
03:52 ET	26084	60.12
03:54 ET	19095	60.085
03:56 ET	16724	60.065
03:57 ET	16945	60.07
03:59 ET	607790	60.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/02/2024	-0.16%
08/05/2024	0.00%
08/06/2024 Largest Discount	-0.32%
08/07/2024	-0.11%
08/08/2024	-0.09%
08/09/2024	0.00%
08/12/2024	0.02%
08/13/2024	0.00%
08/14/2024	0.05%
08/15/2024	0.07%
08/16/2024	0.02%
08/19/2024	0.05%
08/20/2024	0.13%
08/21/2024	0.11%
08/22/2024	-0.02%
08/23/2024	0.23%
08/26/2024	0.08%
08/27/2024	0.08%
08/28/2024	0.10%
08/29/2024	-0.05%
08/30/2024	-0.08%
09/03/2024	-0.02%
09/04/2024	0.08%
09/05/2024	0.00%
09/09/2024	0.07%
09/10/2024	0.07%
09/11/2024	0.10%
09/12/2024	0.07%
09/13/2024	0.18%
09/16/2024	0.25%
09/17/2024	0.08%
09/18/2024	0.15%
09/19/2024	0.00%
09/20/2024	0.11%
09/23/2024	0.11%
09/24/2024 Largest Premium	0.32%
09/25/2024	0.06%
09/26/2024	0.16%
09/27/2024	0.22%
09/30/2024	-0.05%
10/01/2024	-0.06%
10/02/2024	0.03%
10/03/2024	-0.06%
10/04/2024	0.02%
10/07/2024	0.14%
10/08/2024	0.05%
10/09/2024	0.02%
10/10/2024	0.05%
10/11/2024	0.10%
10/14/2024	-0.03%
10/15/2024	0.15%
10/16/2024	0.11%
10/17/2024	0.05%
10/18/2024	0.00%
10/21/2024	-0.02%
10/22/2024	0.10%
10/23/2024	0.08%
10/24/2024	0.13%
10/25/2024	0.10%
10/28/2024	0.15%
10/29/2024	0.00%
10/30/2024	0.00%

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	96.4%
Cash	2.9%
US Stock	0.5%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	21.0%
Industrials	13.8%
Technology	12.6%
Consumer Cyclical	10.6%
Healthcare	9.1%
Basic Mat.	6.9%
Consumer Defensive	6.6%
Communication Services	5.6%
Energy	4.8%
Utilities	3.1%
Real Estate	2.4%

Geographic Region

Geographic Region
Asia/Oceania	33.6%
Europe	19.8%
Canada	6.4%
Latin America	2.1%
Africa	0.9%
United States	0.6%

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	2.4%	+0.56%	$1.4B
CanadaNovo Nordisk AS Class B	Long	1.2%	+1.48%	$725.3M
CanadaTencent Holdings Ltd	Long	1.1%	-0.84%	$681.6M
CanadaASML Holding NV	Long	1.1%	+0.40%	$647.9M
CanadaNestle SA	Long	0.8%	-1.53%	$511.7M
CanadaSAP SE	Long	0.8%	+0.37%	$496.6M
CanadaNovartis AG Registered Shares	Long	0.8%	+0.30%	$465.0M
CanadaAstraZeneca PLC	Long	0.8%	+0.51%	$462.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	0.7%	+0.41%	$447.1M
CanadaSamsung Electronics Co Ltd	Long	0.7%	+0.17%	$440.4M
As of 2024-10-30

ManagedInvestmentETF10/21/24
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 2024-09-30

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 2024-09-30

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	$41.4B
Shares Out.	659.5M
Net Asset Value (NAV)	$60.53
Prem/Discount to NAV	0.00%
P/E Ratio	15.4
Dividend Yield	2.93%
Dividend per Share	1.76 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	0.05%
Actual Mgmt. Expense Ratio (MER)	0.07%

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

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