ETFs Profile Summary

LAST PRICE
71.71
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.01%)

Bid / Lots
71.71/ 26
Ask / Lots
71.72/ 5
Open / Previous Close
71.85 / 71.72
Day Range
Low 71.57
High 72.08
52 Week Range
Low 55.06
High 72.08
Volume
1,707,709
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 147 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. Thursday's close: 71.72
Time	Volume	VGK
09:32 ET	9900	71.89
09:34 ET	16996	71.89
09:36 ET	4941	71.9
09:38 ET	66886	71.95
09:39 ET	10524	71.95
09:41 ET	52842	71.93
09:43 ET	5714	71.91
09:45 ET	3471	71.89
09:48 ET	28057	71.875
09:50 ET	10404	71.9
09:52 ET	4568	71.885
09:54 ET	23320	71.895
09:56 ET	38908	71.91
09:57 ET	22458	71.94
09:59 ET	1276	71.95
10:01 ET	7287	71.94
10:03 ET	4760	71.92
10:06 ET	8175	71.95
10:08 ET	13066	71.97
10:10 ET	20014	71.96
10:12 ET	8228	71.945
10:14 ET	12146	71.955
10:15 ET	6670	71.96
10:17 ET	4459	71.97
10:19 ET	7825	71.955
10:21 ET	2801	71.98
10:24 ET	5128	71.99
10:26 ET	13896	71.98
10:28 ET	6745	72.01
10:30 ET	5028	72.02
10:32 ET	9649	72.005
10:33 ET	6991	72.035
10:35 ET	3862	72.05
10:37 ET	5712	72.07
10:39 ET	4548	72.045
10:42 ET	4295	72.005
10:44 ET	5112	71.98
10:46 ET	5241	72.01
10:48 ET	14166	71.99
10:50 ET	4182	71.98
10:51 ET	6284	71.97
10:53 ET	3452	71.995
10:55 ET	1646	72.005
10:57 ET	3425	72.01
11:00 ET	1745	71.985
11:02 ET	3069	71.96
11:04 ET	3870	71.95
11:06 ET	4693	71.92
11:08 ET	3027	71.915
11:09 ET	7099	71.88
11:11 ET	3945	71.9199
11:13 ET	2050	71.92
11:15 ET	3579	71.905
11:18 ET	3452	71.93
11:20 ET	5471	71.92
11:22 ET	1786	71.895
11:24 ET	8267	71.92
11:26 ET	4008	71.895
11:27 ET	2026	71.89
11:29 ET	2908	71.905
11:31 ET	8757	71.885
11:33 ET	1428	71.875
11:36 ET	11281	71.89
11:38 ET	4750	71.87
11:40 ET	3370	71.85
11:42 ET	2358	71.8307
11:44 ET	4734	71.86
11:45 ET	4786	71.87
11:47 ET	12676	71.865
11:49 ET	6495	71.88
11:51 ET	9646	71.815
11:54 ET	16515	71.805
11:56 ET	4655	71.815
11:58 ET	3682	71.82
12:00 ET	700	71.81
12:02 ET	3780	71.78
12:03 ET	3395	71.78
12:05 ET	4789	71.745
12:07 ET	4788	71.77
12:09 ET	3527	71.76
12:12 ET	1360	71.7301
12:14 ET	3830	71.725
12:16 ET	11267	71.68
12:18 ET	2303	71.71
12:20 ET	1318	71.71
12:21 ET	1547	71.72
12:23 ET	1690	71.71
12:25 ET	931	71.71
12:27 ET	1718	71.73
12:30 ET	4182	71.78
12:32 ET	5261	71.77
12:34 ET	1590	71.76
12:36 ET	2826	71.74
12:38 ET	2667	71.75
12:39 ET	3218	71.735
12:41 ET	826	71.725
12:43 ET	4025	71.72
12:45 ET	2797	71.72
12:48 ET	1853	71.73
12:50 ET	2830	71.715
12:52 ET	11808	71.72
12:54 ET	2948	71.73
12:56 ET	1104	71.725
12:57 ET	2211	71.735
12:59 ET	3442	71.71
01:01 ET	24590	71.735
01:03 ET	12421	71.745
01:06 ET	25159	71.755
01:08 ET	7881	71.715
01:10 ET	36305	71.69
01:12 ET	3657	71.68
01:14 ET	5644	71.7
01:15 ET	2762	71.7
01:17 ET	1529	71.695
01:19 ET	1133	71.685
01:21 ET	1652	71.695
01:24 ET	1878	71.695
01:26 ET	2133	71.7135
01:28 ET	4708	71.685
01:30 ET	1336	71.705
01:32 ET	16052	71.7
01:33 ET	6109	71.68
01:35 ET	2320	71.715
01:37 ET	10661	71.69
01:39 ET	2827	71.665
01:42 ET	2410	71.64
01:44 ET	9570	71.665
01:46 ET	2037	71.6651
01:48 ET	67828	71.665
01:50 ET	3813	71.69
01:51 ET	4502	71.72
01:53 ET	3726	71.73
01:55 ET	1449	71.705
01:57 ET	1366	71.7
02:00 ET	1501	71.705
02:02 ET	3460	71.72
02:04 ET	1088	71.72
02:06 ET	1696	71.71
02:08 ET	2518	71.71
02:09 ET	3969	71.69
02:11 ET	2518	71.71
02:13 ET	2499	71.715
02:15 ET	2600	71.71
02:18 ET	5255	71.72
02:20 ET	3827	71.695
02:22 ET	2313	71.7
02:24 ET	1303	71.705
02:26 ET	4816	71.695
02:27 ET	13841	71.665
02:29 ET	4299	71.66
02:31 ET	3514	71.625
02:33 ET	17116	71.63
02:36 ET	4658	71.61
02:38 ET	4317	71.61
02:40 ET	5397	71.61
02:42 ET	4956	71.615
02:44 ET	5938	71.6381
02:45 ET	1901	71.6577
02:47 ET	11038	71.6909
02:49 ET	1214	71.685
02:51 ET	3468	71.6998
02:54 ET	1982	71.7
02:56 ET	3139	71.69
02:58 ET	1852	71.72
03:00 ET	641	71.73
03:02 ET	1001	71.715
03:03 ET	7595	71.71
03:05 ET	6824	71.725
03:07 ET	11995	71.72
03:09 ET	228636	71.695
03:12 ET	3013	71.685
03:14 ET	4786	71.675
03:16 ET	20671	71.69
03:18 ET	28150	71.7156
03:20 ET	11207	71.735
03:21 ET	3820	71.7367
03:23 ET	3710	71.71
03:25 ET	12178	71.705
03:27 ET	2210	71.695
03:30 ET	347	71.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.16%
07/02/2024	0.04%
07/03/2024 Largest Premium	0.24%
07/05/2024	0.06%
07/08/2024	0.09%
07/09/2024	0.04%
07/10/2024	0.06%
07/11/2024	0.01%
07/12/2024	0.04%
07/15/2024	0.00%
07/16/2024	0.07%
07/17/2024	0.01%
07/18/2024	-0.01%
07/19/2024	-0.07%
07/22/2024	0.09%
07/23/2024	-0.15%
07/24/2024	-0.19%
07/25/2024	-0.04%
07/26/2024	0.07%
07/29/2024	-0.09%
07/30/2024	-0.06%
07/31/2024	-0.03%
08/01/2024 Largest Discount	-0.31%
08/02/2024	-0.12%
08/05/2024	-0.03%
08/06/2024	0.03%
08/07/2024	-0.17%
08/08/2024	-0.06%
08/09/2024	0.05%
08/12/2024	0.00%
08/13/2024	-0.09%
08/14/2024	-0.06%
08/15/2024	0.06%
08/16/2024	-0.15%
08/19/2024	-0.06%
08/20/2024	-0.10%
08/21/2024	-0.03%
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	-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	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%

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	1.4%
Cash	0.4%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.1%
Industrials	17.2%
Healthcare	15.8%
Consumer Cyclical	9.3%
Consumer Defensive	9.1%
Technology	8.3%
Basic Mat.	6.0%
Energy	5.0%
Communication Services	3.6%
Utilities	3.5%
Real Estate	1.9%

Geographic Region

Geographic Region
Europe	47.7%
United States	1.4%
Asia/Oceania	0.1%
Latin America	0.0%
Africa	0.0%
Canada	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	3.3%	-2.09%	$860.8M
CanadaASML Holding NV	Long	2.7%	-2.09%	$719.4M
CanadaNestle SA	Long	2.2%	-2.10%	$569.9M
CanadaAstraZeneca PLC	Long	2.0%	-2.08%	$532.4M
CanadaNovartis AG Registered Shares	Long	1.9%	-2.09%	$499.8M
CanadaSAP SE	Long	1.9%	-2.09%	$488.0M
CanadaRoche Holding AG	Long	1.8%	-2.06%	$474.5M
CanadaShell PLC	Long	1.8%	-2.02%	$459.8M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.4%	-2.10%	$371.5M
CanadaHSBC Holdings PLC	Long	1.3%	-2.08%	$335.6M
As of 2024-09-17

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$20.1B
Shares Out.	280.1M
Net Asset Value (NAV)	$71.75
Prem/Discount to NAV	-0.04%
P/E Ratio	16.5
Dividend Yield	2.83%
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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