ETFs Profile Summary

LAST PRICE
66.00
TODAY'S CHANGE (%)
Trending Up0.68 (1.04%)

Bid / Lots
65.73/ 15
Ask / Lots
66.51/ 15
Open / Previous Close
65.35 / 65.32
Day Range
Low 65.35
High 66.03
52 Week Range
Low 61.40
High 72.08
Volume
1,598,961
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 145 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: 65.32
Time	Volume	VGK
09:32 ET	13084	65.38
09:33 ET	12886	65.45
09:35 ET	12128	65.5
09:37 ET	2771	65.515
09:39 ET	1842	65.49
09:42 ET	1765	65.48
09:44 ET	4953	65.425
09:46 ET	2354	65.445
09:48 ET	3919	65.455
09:50 ET	9496	65.41
09:51 ET	19256	65.425
09:53 ET	1794	65.42
09:55 ET	2498	65.46
09:57 ET	10447	65.45
10:00 ET	3566	65.485
10:02 ET	12445	65.48
10:04 ET	3940	65.49
10:06 ET	10442	65.575
10:08 ET	45562	65.625
10:09 ET	12503	65.59
10:11 ET	9120	65.635
10:13 ET	6252	65.655
10:15 ET	1600	65.68
10:18 ET	16311	65.63
10:20 ET	5317	65.64
10:22 ET	4907	65.6
10:24 ET	6030	65.56
10:26 ET	6759	65.57
10:27 ET	6491	65.52
10:29 ET	2568	65.5
10:31 ET	2879	65.515
10:33 ET	10407	65.57
10:36 ET	7967	65.575
10:38 ET	5501	65.58
10:40 ET	4539	65.615
10:42 ET	6431	65.62
10:44 ET	5181	65.62
10:45 ET	11532	65.6424
10:47 ET	9044	65.665
10:49 ET	10797	65.635
10:51 ET	6098	65.66
10:54 ET	18228	65.695
10:56 ET	3500	65.685
10:58 ET	20970	65.73
11:00 ET	20915	65.72
11:02 ET	16833	65.7
11:03 ET	9996	65.735
11:05 ET	6545	65.785
11:07 ET	5910	65.82
11:09 ET	9150	65.79
11:12 ET	9305	65.82
11:14 ET	7687	65.83
11:16 ET	4935	65.855
11:18 ET	6459	65.86
11:20 ET	5531	65.84
11:21 ET	744	65.825
11:23 ET	6993	65.81
11:25 ET	12237	65.82
11:27 ET	9054	65.82
11:30 ET	2594	65.85
11:32 ET	27263	65.86
11:34 ET	5189	65.845
11:36 ET	4152	65.825
11:38 ET	26032	65.8
11:39 ET	3138	65.8
11:41 ET	17120	65.83
11:43 ET	27532	65.8197
11:45 ET	3079	65.81
11:48 ET	228	65.81
11:50 ET	2664	65.82
11:52 ET	4070	65.8194
11:54 ET	2965	65.8041
11:56 ET	2872	65.82
11:57 ET	6890	65.81
11:59 ET	7597	65.8
12:01 ET	3169	65.81
12:03 ET	19246	65.84
12:06 ET	6972	65.84
12:08 ET	3860	65.83
12:10 ET	9116	65.82
12:12 ET	1604	65.805
12:14 ET	12297	65.785
12:15 ET	8411	65.8
12:17 ET	900	65.795
12:19 ET	3391	65.83
12:21 ET	3800	65.82
12:24 ET	15919	65.825
12:26 ET	11895	65.81
12:28 ET	4819	65.8051
12:30 ET	3765	65.805
12:32 ET	5164	65.825
12:33 ET	7471	65.84
12:35 ET	4879	65.88
12:37 ET	7707	65.89
12:39 ET	20044	65.905
12:42 ET	10811	65.925
12:44 ET	4454	65.93
12:46 ET	9583	65.965
12:48 ET	20229	65.965
12:50 ET	7762	65.99
12:51 ET	23652	65.985
12:53 ET	24628	65.97
12:55 ET	36444	66.025
12:57 ET	38366	65.995
01:00 ET	312198	66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/19/2024	-0.06%
11/20/2024	0.02%
11/21/2024	-0.03%
11/22/2024	-0.11%
11/25/2024	-0.11%
11/26/2024	-0.12%
11/27/2024	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	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	48.5%
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 2024-11-29

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.	270.6M
Net Asset Value (NAV)	$65.32
Prem/Discount to NAV	0.00%
P/E Ratio	15.8
Dividend Yield	3.08%
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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