ETFs Profile Summary

LAST PRICE
58.75
TODAY'S CHANGE (%)
Trending Down-0.34 (-0.58%)

Bid / Lots
58.09/ 1
Ask / Lots
59.36/ 10
Open / Previous Close
59.10 / 59.09
Day Range
Low 58.74
High 59.86
52 Week Range
Low 44.99
High 64.06
Volume
4,765,956
average
Overall Morningstar Rating
4 out of 5 Stars
out of 159 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: 59.09
Time	Volume	VGK
09:32 ET	26803	59.07
09:34 ET	4130	59.02
09:36 ET	30458	58.99
09:38 ET	9559	59.025
09:39 ET	4063	59.03
09:41 ET	9714	59.01
09:43 ET	7564	59.02
09:45 ET	30049	59
09:48 ET	12340	58.99
09:50 ET	9953	59.02
09:52 ET	15301	59.03
09:54 ET	2851	59.015
09:56 ET	4862	59.03
09:57 ET	3836	59.05
09:59 ET	9898	59.07
10:01 ET	6154	59.07
10:03 ET	9309	59.05
10:06 ET	10004	59.06
10:08 ET	5255	59.09
10:10 ET	26182	59.105
10:12 ET	8128	59.1006
10:14 ET	5372	59.075
10:15 ET	11845	59.09
10:17 ET	9130	59.1222
10:19 ET	1838	59.12
10:21 ET	5478	59.125
10:24 ET	2610	59.156
10:26 ET	7352	59.14
10:28 ET	7164	59.155
10:30 ET	30489	59.19
10:32 ET	9354	59.21
10:33 ET	15204	59.205
10:35 ET	9596	59.175
10:37 ET	7262	59.19
10:39 ET	5948	59.2
10:42 ET	4802	59.2
10:44 ET	4106	59.225
10:46 ET	4327	59.235
10:48 ET	10881	59.23
10:50 ET	9592	59.24
10:51 ET	27103	59.275
10:53 ET	10771	59.27
10:55 ET	4469	59.27
10:57 ET	13694	59.25
11:00 ET	9320	59.25
11:02 ET	12306	59.21
11:04 ET	27106	59.2
11:06 ET	10436	59.19
11:08 ET	2768	59.195
11:09 ET	55191	59.16
11:11 ET	6447	59.155
11:13 ET	16000	59.1187
11:15 ET	14726	59.1
11:18 ET	5945	59.125
11:20 ET	24253	59.1
11:22 ET	7304	59.11
11:24 ET	9942	59.15
11:26 ET	3530	59.15
11:27 ET	3928	59.12
11:29 ET	7384	59.12
11:31 ET	14319	59.12
11:33 ET	11604	59.09
11:36 ET	1646	59.1
11:38 ET	6565	59.08
11:40 ET	5518	59.1037
11:42 ET	3903	59.1
11:44 ET	6924	59.06
11:45 ET	9169	59.08
11:47 ET	2410	59.09
11:49 ET	11330	59.08
11:51 ET	8516	59.09
11:54 ET	5981	59.06
11:56 ET	3868	59.08
11:58 ET	2717	59.07
12:00 ET	8404	59.0609
12:02 ET	21797	59.05
12:03 ET	18043	59.075
12:05 ET	9227	59.05
12:07 ET	6234	59.045
12:09 ET	17048	59.03
12:12 ET	8219	59.02
12:14 ET	9517	59.02
12:16 ET	2707	59.02
12:18 ET	17823	59.02
12:20 ET	25560	59.02
12:21 ET	21603	59.02
12:23 ET	23313	59.025
12:25 ET	54998	59.04
12:27 ET	38893	59.0536
12:30 ET	24840	59.05
12:32 ET	22815	59.05
12:34 ET	25928	59.025
12:36 ET	13238	59.02
12:38 ET	34241	59.01
12:39 ET	18345	59.01
12:41 ET	23907	59.0236
12:43 ET	12427	59.06
12:45 ET	45321	59.065
12:48 ET	40475	59.05
12:50 ET	28850	59.075
12:52 ET	16799	59.08
12:54 ET	28226	59.08
12:56 ET	26313	59.05
12:57 ET	16816	59.04
12:59 ET	32200	59.05
01:01 ET	40578	59.01
01:03 ET	12926	59.01
01:06 ET	63819	58.99
01:08 ET	23515	58.98
01:10 ET	32296	58.96
01:12 ET	16878	58.99
01:14 ET	15303	59
01:15 ET	21962	59.01
01:17 ET	21941	59.02
01:19 ET	15590	59.035
01:21 ET	59393	59.04
01:24 ET	39926	59.03
01:26 ET	20410	59.02
01:28 ET	9051	59.04
01:30 ET	14650	59.05
01:32 ET	50309	59.065
01:33 ET	31723	59.0699
01:35 ET	14395	59.07
01:37 ET	27955	59.035
01:39 ET	19287	59.04
01:42 ET	39763	59.03
01:44 ET	16433	59.05
01:46 ET	21825	59.055
01:48 ET	4095	59.07
01:50 ET	10204	59.055
01:51 ET	6300	59.07
01:53 ET	3788	59.07
01:55 ET	3777	59.07
01:57 ET	5312	59.08
02:00 ET	26587	59.1
02:02 ET	107106	59.4
02:04 ET	13976	59.43
02:06 ET	9700	59.58
02:08 ET	17081	59.55
02:09 ET	11555	59.42
02:11 ET	57375	59.36
02:13 ET	44896	59.34
02:15 ET	14644	59.38
02:18 ET	22768	59.33
02:20 ET	35271	59.43
02:22 ET	11836	59.41
02:24 ET	9808	59.38
02:26 ET	6962	59.39
02:27 ET	5180	59.44
02:29 ET	4500	59.43
02:31 ET	15156	59.46
02:33 ET	8762	59.36
02:36 ET	15826	59.264
02:38 ET	36690	59.435
02:40 ET	19638	59.39
02:42 ET	25541	59.61
02:44 ET	24807	59.69
02:45 ET	51524	59.64
02:47 ET	45453	59.82
02:49 ET	19385	59.78
02:51 ET	12771	59.76
02:54 ET	38492	59.62
02:56 ET	29522	59.515
02:58 ET	28145	59.5
03:00 ET	16461	59.38
03:02 ET	27518	59.28
03:03 ET	27557	59.32
03:05 ET	49289	59.18
03:07 ET	26438	59.16
03:09 ET	17106	59.1
03:12 ET	19250	59.09
03:14 ET	5836	59.15
03:16 ET	37138	59.27
03:18 ET	35062	59.35
03:20 ET	27706	59.31
03:21 ET	58649	59.435
03:23 ET	37497	59.42
03:25 ET	40691	59.415
03:27 ET	40874	59.42
03:30 ET	12037	59.46
03:32 ET	27472	59.345
03:34 ET	28241	59.3
03:36 ET	28820	59.25
03:38 ET	14555	59.21
03:39 ET	17690	59.205
03:41 ET	36483	59.19
03:43 ET	42564	59.24
03:45 ET	62238	59.07
03:48 ET	27665	59.09
03:50 ET	45573	59.09
03:52 ET	55137	59.025
03:54 ET	57176	58.92
03:56 ET	43837	58.84
03:57 ET	16364	58.805
03:59 ET	123546	58.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 3/21/2023
Date	Daily Premium/Discount
12/23/2022	0.11%
12/27/2022	0.22%
12/28/2022	-0.02%
12/29/2022	0.05%
12/30/2022 Largest Discount	-0.20%
01/03/2023	0.14%
01/04/2023	0.16%
01/05/2023	0.07%
01/06/2023	0.26%
01/10/2023	0.17%
01/11/2023	0.30%
01/12/2023	0.27%
01/13/2023	0.20%
01/17/2023	0.20%
01/18/2023	0.18%
01/19/2023	0.23%
01/20/2023	0.20%
01/23/2023	0.30%
01/24/2023	0.18%
01/25/2023	0.15%
01/26/2023	0.15%
01/27/2023	0.03%
01/30/2023	0.12%
01/31/2023	0.16%
02/01/2023	0.23%
02/02/2023	0.20%
02/03/2023	0.10%
02/06/2023	0.12%
02/07/2023	0.16%
02/08/2023	0.17%
02/09/2023	0.13%
02/10/2023	0.08%
02/13/2023	0.18%
02/14/2023	0.36%
02/15/2023	0.26%
02/16/2023	0.15%
02/17/2023	0.16%
02/21/2023	0.07%
02/22/2023	0.12%
02/23/2023	0.28%
02/24/2023 Largest Premium	0.39%
02/27/2023	0.28%
02/28/2023	0.10%
03/01/2023	0.18%
03/02/2023	0.08%
03/03/2023	0.20%
03/06/2023	0.08%
03/07/2023	0.00%
03/08/2023	0.15%
03/09/2023	-0.03%
03/10/2023	-0.12%
03/13/2023	0.17%
03/14/2023	0.15%
03/15/2023	0.30%
03/16/2023	0.26%
03/17/2023	0.05%
03/20/2023	0.14%

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	97.8%
US Stock	1.5%
Cash	0.5%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	17.7%
Industrials	15.8%
Healthcare	13.8%
Consumer Defensive	10.8%
Consumer Cyclical	10.4%
Technology	7.2%
Basic Mat.	6.7%
Energy	6.0%
Communication Services	3.9%
Utilities	3.6%
Real Estate	2.0%

Geographic Region

Geographic Region
Europe	48.9%
United States	1.5%
Asia/Oceania	0.3%
Latin America	0.2%
Africa	0.0%
Canada	0

As of 2023-02-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNestle SA	Long	2.8%	+1.32%	$619.5M
CanadaASML Holding NV	Long	2.3%	+1.32%	$506.3M
CanadaNovo Nordisk A/S Class B	Long	2.0%	+1.32%	$450.4M
CanadaShell PLC	Long	1.9%	+1.33%	$438.7M
CanadaLVMH Moet Hennessy Louis Vuitton SE	Long	1.9%	+1.32%	$422.2M
CanadaRoche Holding AG	Long	1.8%	+1.31%	$414.2M
CanadaAstraZeneca PLC	Long	1.7%	+1.33%	$392.6M
CanadaNovartis AG	Long	1.5%	+1.32%	$346.7M
CanadaHSBC Holdings PLC	Long	1.4%	+1.33%	$314.5M
CanadaTotalEnergies SE	Long	1.3%	+1.32%	$293.1M
As of 2023-03-16

EtfMutualFundReport18 hours 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	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2023-02-28

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 Europe All Cap(US RIC)NR USD
Category	Europe Stock
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2023-02-28

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

Holding Details
Total Net Assets	$17.3B
Shares Out.	290.9M
Net Asset Value (NAV)	$57.90
Prem/Discount to NAV	0.14%
P/E Ratio	13.5
Dividend Yield	3.43%
Dividend per Share	2.01 USD
Ex-Dividend Date	03/20/2023
Dividend Payment Date	03/23/2023
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.11%

Vanguard FTSE Europe Index Fund ETF Shares
NYSE Arca:VGKUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings