ETFs Profile Summary

LAST PRICE
64.82
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 64.82
Day Range
---
52 Week Range
Low 60.67
High 72.08
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 146 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. Monday's close: 65.02
Time	Volume	VGK
09:32 ET	50598	64.34
09:33 ET	29120	64.37
09:35 ET	12131	64.42
09:37 ET	2944	64.4
09:39 ET	3363	64.4
09:42 ET	46190	64.41
09:44 ET	3065	64.42
09:46 ET	8105	64.4303
09:48 ET	4013	64.48
09:50 ET	10997	64.35
09:51 ET	14296	64.31
09:53 ET	4741	64.38
09:55 ET	5580	64.3104
09:57 ET	22030	64.275
10:00 ET	19309	64.295
10:02 ET	8029	64.27
10:04 ET	4849	64.28
10:06 ET	4969	64.3
10:08 ET	6009	64.3772
10:09 ET	1277	64.3903
10:11 ET	2864	64.41
10:13 ET	3331	64.42
10:15 ET	1596	64.43
10:18 ET	11545	64.43
10:20 ET	1800	64.44
10:22 ET	9575	64.425
10:24 ET	1869	64.39
10:26 ET	1214	64.39
10:27 ET	884	64.46
10:29 ET	1300	64.46
10:31 ET	3396	64.49
10:33 ET	2571	64.51
10:36 ET	1600	64.53
10:38 ET	918	64.59
10:40 ET	8630	64.65
10:42 ET	9488	64.63
10:44 ET	5120	64.65
10:45 ET	9920	64.6801
10:47 ET	1757	64.65
10:49 ET	2316	64.67
10:51 ET	2515	64.66
10:54 ET	2582	64.68
10:56 ET	8925	64.66
10:58 ET	2297	64.67
11:00 ET	6219	64.66
11:02 ET	5747	64.64
11:03 ET	8932	64.62
11:05 ET	3189	64.655
11:07 ET	500	64.67
11:09 ET	3956	64.695
11:12 ET	7319	64.695
11:14 ET	2029	64.715
11:16 ET	4777	64.71
11:18 ET	2542	64.77
11:20 ET	6220	64.78
11:21 ET	4377	64.77
11:23 ET	9100	64.79
11:25 ET	2359	64.8
11:27 ET	5038	64.8
11:30 ET	6094	64.805
11:32 ET	21505	64.815
11:34 ET	5200	64.81
11:36 ET	8903	64.79
11:38 ET	7672	64.7774
11:39 ET	8675	64.77
11:41 ET	2586	64.7729
11:43 ET	1268	64.793974
11:45 ET	2110	64.762
11:48 ET	5772	64.742
11:50 ET	9934	64.75
11:52 ET	4216	64.7361
11:54 ET	1400	64.74
11:56 ET	1427	64.755
11:57 ET	1894	64.77
11:59 ET	1105	64.78
12:01 ET	1519	64.77
12:03 ET	2961	64.78
12:06 ET	1267	64.76
12:08 ET	1008	64.77
12:10 ET	2401	64.78
12:12 ET	4281	64.78
12:14 ET	2261	64.765
12:15 ET	11012	64.79
12:17 ET	4016	64.78
12:19 ET	4438	64.795
12:21 ET	1197	64.78
12:24 ET	9419	64.73
12:26 ET	1289	64.75
12:28 ET	3199	64.79
12:30 ET	4125	64.78
12:32 ET	589	64.795
12:33 ET	400	64.81
12:35 ET	999	64.83
12:37 ET	1967	64.82
12:39 ET	1450	64.83
12:42 ET	589	64.825
12:44 ET	1216	64.79
12:46 ET	1145	64.795
12:48 ET	100	64.795
12:50 ET	1685	64.77
12:51 ET	7363	64.77
12:53 ET	5027	64.77
12:57 ET	1560	64.7697
01:00 ET	1250	64.76
01:02 ET	2207	64.73
01:04 ET	775	64.7264
01:06 ET	4778	64.714
01:08 ET	1402	64.72
01:09 ET	2482	64.7316
01:11 ET	2814	64.76
01:13 ET	13070	64.75
01:15 ET	1596	64.7668
01:18 ET	890	64.777
01:20 ET	17657	64.765
01:22 ET	14137	64.765
01:24 ET	1420	64.76
01:26 ET	7832	64.76
01:27 ET	1572	64.765
01:29 ET	1469	64.78
01:31 ET	6324	64.78
01:33 ET	650	64.77
01:36 ET	7709	64.79
01:38 ET	3303	64.785
01:40 ET	1692	64.805
01:42 ET	2265	64.825
01:44 ET	2343	64.825
01:45 ET	2100	64.835
01:47 ET	1406	64.855
01:49 ET	3048	64.885
01:51 ET	3104	64.88
01:54 ET	1675	64.9
01:56 ET	1984	64.9141
01:58 ET	2100	64.92
02:00 ET	1487	64.94
02:02 ET	1873	64.9453
02:03 ET	1587	64.92
02:05 ET	5659	64.905
02:07 ET	2775	64.8951
02:09 ET	7976	64.905
02:12 ET	3110	64.91
02:14 ET	1100	64.905
02:16 ET	1100	64.92
02:18 ET	10461	64.87
02:20 ET	6356	64.8437
02:21 ET	1940	64.85
02:23 ET	1300	64.88
02:25 ET	500	64.875
02:27 ET	600	64.85
02:30 ET	4355	64.8598
02:32 ET	4166	64.8416
02:34 ET	2923	64.82
02:36 ET	8372	64.81
02:38 ET	3166	64.81
02:39 ET	2168	64.7653
02:41 ET	4739	64.76
02:43 ET	2325	64.775
02:45 ET	2500	64.79
02:48 ET	1364	64.774
02:50 ET	2138	64.78
02:52 ET	1122	64.78
02:54 ET	7675	64.8
02:56 ET	2300	64.81
02:57 ET	2129	64.84
02:59 ET	9789	64.835
03:01 ET	3981	64.81
03:03 ET	1545	64.805
03:06 ET	8350	64.805
03:08 ET	3515	64.815
03:10 ET	9367	64.83
03:12 ET	2535	64.8472
03:14 ET	41149	64.85
03:15 ET	6850	64.8317
03:17 ET	7679	64.84
03:19 ET	2608	64.855
03:21 ET	1617	64.861
03:24 ET	5552	64.86
03:26 ET	2944	64.84
03:28 ET	9551	64.85
03:30 ET	4311	64.855
03:32 ET	8273	64.835
03:33 ET	4173	64.845
03:35 ET	4967	64.8755
03:37 ET	3860	64.88
03:39 ET	7437	64.875
03:42 ET	700	64.88
03:44 ET	695	64.885
03:46 ET	2178	64.9
03:48 ET	5902	64.89
03:50 ET	8046	64.88
03:51 ET	13634	64.905
03:53 ET	4820	64.905
03:55 ET	13253	64.88
03:57 ET	2527	64.85
04:00 ET	127351	64.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
08/22/2024	-0.20%
08/23/2024	0.00%
08/26/2024	0.01%
08/27/2024	-0.04%
08/28/2024	0.03%
08/29/2024	-0.11%
08/30/2024	-0.10%
09/03/2024 Largest Discount	-0.22%
09/04/2024	-0.09%
09/05/2024	-0.07%
09/09/2024	0.01%
09/10/2024	-0.01%
09/11/2024 Largest Premium	0.19%
09/12/2024	-0.06%
09/13/2024	0.03%
09/16/2024	0.10%
09/17/2024	0.00%
09/18/2024	0.09%
09/19/2024	-0.11%
09/20/2024	-0.19%
09/23/2024	0.01%
09/24/2024	-0.03%
09/25/2024	-0.04%
09/26/2024	-0.04%
09/27/2024	-0.01%
09/30/2024	0.03%
10/01/2024	-0.06%
10/02/2024	-0.07%
10/03/2024	-0.17%
10/04/2024	0.03%
10/07/2024	-0.14%
10/08/2024	-0.06%
10/09/2024	-0.06%
10/10/2024	-0.04%
10/11/2024	0.03%
10/14/2024	0.01%
10/15/2024	0.10%
10/16/2024	0.07%
10/17/2024	-0.12%
10/18/2024	-0.03%
10/21/2024	-0.03%
10/22/2024	-0.03%
10/23/2024	-0.07%
10/24/2024	0.03%
10/25/2024	-0.10%
10/28/2024	0.03%
10/29/2024	-0.04%
10/30/2024	-0.03%
10/31/2024	0.03%
11/01/2024	0.03%
11/04/2024	-0.03%
11/05/2024	-0.06%
11/06/2024	-0.15%
11/07/2024	0.06%
11/08/2024	-0.08%
11/11/2024	-0.15%
11/12/2024	-0.12%
11/13/2024	-0.11%
11/14/2024	-0.15%
11/15/2024	0.02%
11/18/2024	-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	97.9%
US Stock	1.2%
Cash	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.8%
Industrials	17.5%
Healthcare	14.9%
Consumer Cyclical	9.4%
Consumer Defensive	9.0%
Technology	7.8%
Basic Mat.	6.2%
Energy	4.7%
Communication Services	3.8%
Utilities	3.6%
Real Estate	1.9%

Geographic Region

Geographic Region
Europe	48.4%
United States	1.2%
Asia/Oceania	0.0%
Africa	0.0%
Latin America	0.0%
Canada	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	2.8%	-0.41%	$694.6M
CanadaASML Holding NV	Long	2.2%	-0.41%	$530.9M
CanadaSAP SE	Long	2.1%	-0.41%	$513.3M
CanadaNestle SA	Long	2.0%	-0.41%	$487.1M
CanadaNovartis AG Registered Shares	Long	1.8%	-0.41%	$443.8M
CanadaRoche Holding AG	Long	1.8%	-0.41%	$429.4M
CanadaAstraZeneca PLC	Long	1.7%	-0.41%	$427.3M
CanadaShell PLC	Long	1.7%	-0.41%	$421.5M
CanadaHSBC Holdings PLC	Long	1.4%	-0.41%	$340.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.3%	-0.41%	$328.5M
As of 2024-11-18

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	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 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 Europe All Cap(US RIC)NR USD
Category	Europe Stock
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2024-10-31

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	$18.7B
Shares Out.	272.0M
Net Asset Value (NAV)	$65.10
Prem/Discount to NAV	-0.12%
P/E Ratio	15.8
Dividend Yield	3.13%
Dividend per Share	2.03 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.09%

Vanguard FTSE Europe ETF
NYSE Arca:VGKUnited States

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