ETFs Profile Summary

LAST PRICE
65.17
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
65.25/ 19
Ask / Lots
65.40/ 19
Open / Previous Close
--- / 65.17
Day Range
---
52 Week Range
Low 61.24
High 72.08
Volume
126
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. Friday's close: 64.81
Time	Volume	VGK
09:32 ET	19629	65.41
09:33 ET	7316	65.45
09:35 ET	3897	65.48
09:37 ET	8267	65.445
09:39 ET	4758	65.46
09:42 ET	24843	65.445
09:44 ET	36500	65.445
09:46 ET	8961	65.405
09:48 ET	1700	65.435
09:50 ET	11007	65.42
09:51 ET	10858	65.42
09:53 ET	39167	65.42
09:55 ET	7036	65.415
09:57 ET	13523	65.46
10:00 ET	8805	65.43
10:02 ET	12515	65.4
10:04 ET	13994	65.35
10:06 ET	34129	65.335
10:08 ET	17293	65.35
10:09 ET	15715	65.355
10:11 ET	11924	65.29
10:13 ET	14173	65.235
10:15 ET	9223	65.28
10:18 ET	6057	65.3124
10:20 ET	5078	65.33
10:22 ET	3771	65.345
10:24 ET	13793	65.355
10:26 ET	3588	65.395
10:27 ET	4300	65.43
10:29 ET	14224	65.445
10:31 ET	2151	65.49
10:33 ET	8789	65.4899
10:36 ET	8540	65.48
10:38 ET	5816	65.495
10:40 ET	5277	65.495
10:42 ET	6497	65.45
10:44 ET	7290	65.45
10:45 ET	8969	65.47
10:47 ET	14368	65.41
10:49 ET	10583	65.425
10:51 ET	8411	65.42
10:54 ET	1804	65.395
10:56 ET	86673	65.42
10:58 ET	9941	65.37
11:00 ET	5097	65.33
11:02 ET	9181	65.34
11:03 ET	2397	65.37
11:05 ET	4278	65.37
11:07 ET	3462	65.355
11:09 ET	4905	65.37
11:12 ET	3091	65.39
11:14 ET	6872	65.395
11:16 ET	1743	65.38
11:18 ET	2681	65.384
11:20 ET	11077	65.375
11:21 ET	4946	65.36
11:23 ET	8015	65.34
11:25 ET	11861	65.315
11:27 ET	2786	65.27
11:30 ET	15903	65.285
11:32 ET	52991	65.285
11:34 ET	14011	65.285
11:36 ET	16951	65.26
11:38 ET	16291	65.255
11:39 ET	1144	65.21
11:41 ET	2542	65.19
11:43 ET	5364	65.21
11:45 ET	3785	65.1751
11:48 ET	5301	65.14
11:50 ET	1940	65.1365
11:52 ET	647	65.1
11:54 ET	11779	65.12
11:56 ET	5798	65.1166
11:57 ET	300	65.14
11:59 ET	2102	65.12
12:01 ET	806	65.13
12:03 ET	1700	65.135
12:06 ET	500	65.17
12:08 ET	400	65.1651
12:10 ET	29923	65.16
12:12 ET	3074	65.14
12:14 ET	65415	65.1035
12:15 ET	999	65.1
12:17 ET	1252	65.1025
12:19 ET	6228	65.1
12:21 ET	3061	65.05
12:24 ET	6263	65.03
12:26 ET	810	65.06
12:28 ET	1954	65.1
12:30 ET	2468	65.08
12:32 ET	25266	65.09
12:33 ET	6401	65.1
12:35 ET	1285	65.1048
12:37 ET	4232	65.085
12:39 ET	8878	65.0723
12:42 ET	1156	65.08
12:44 ET	626	65.07
12:46 ET	12128	65.045
12:48 ET	1064	65.03
12:50 ET	337	65.05
12:51 ET	1395	65.1
12:53 ET	2061	65.11
12:55 ET	200	65.11
12:57 ET	10837	65.115
01:00 ET	3369	65.13
01:02 ET	5775	65.13
01:04 ET	3260	65.18
01:06 ET	12282	65.21
01:08 ET	9740	65.22
01:09 ET	7522	65.23
01:11 ET	1009	65.21
01:13 ET	543	65.215
01:15 ET	196	65.215
01:18 ET	18793	65.21
01:20 ET	6698	65.2
01:22 ET	6890	65.19
01:24 ET	5022	65.195
01:26 ET	4588	65.22
01:27 ET	37780	65.2399
01:29 ET	9796	65.245
01:31 ET	12085	65.235
01:33 ET	6099	65.24
01:36 ET	3482	65.27
01:38 ET	3206	65.27
01:40 ET	8067	65.2922
01:42 ET	8662	65.29
01:44 ET	20132	65.27
01:45 ET	1538	65.275
01:47 ET	3026	65.285
01:49 ET	7628	65.285
01:51 ET	3170	65.3061
01:54 ET	7976	65.305
01:56 ET	1605	65.305
01:58 ET	3540	65.31
02:00 ET	2750	65.3356
02:02 ET	15144	65.34
02:03 ET	6210	65.34
02:05 ET	480	65.33
02:07 ET	7121	65.32
02:09 ET	3058	65.335
02:12 ET	4216	65.35
02:14 ET	3267	65.35
02:18 ET	1587	65.3436
02:20 ET	7710	65.335
02:21 ET	1607	65.35
02:23 ET	18396	65.315
02:25 ET	6676	65.31
02:27 ET	1713	65.305
02:30 ET	1688	65.31
02:32 ET	1568	65.31
02:34 ET	2000	65.31
02:36 ET	725	65.31
02:38 ET	117	65.3199
02:39 ET	1375	65.315
02:41 ET	1320	65.295
02:43 ET	31329	65.31
02:45 ET	2219	65.32
02:48 ET	2627	65.325
02:50 ET	2549	65.34
02:52 ET	553	65.325
02:54 ET	1267	65.33
02:56 ET	8069	65.3201
02:57 ET	3927	65.315
02:59 ET	7530	65.32
03:01 ET	10093	65.3054
03:03 ET	1119	65.3
03:06 ET	884	65.29
03:08 ET	978	65.3061
03:10 ET	400	65.33
03:12 ET	3285	65.335
03:14 ET	3450	65.34
03:15 ET	1300	65.335
03:17 ET	899	65.35
03:19 ET	32062	65.3301
03:21 ET	4849	65.33
03:24 ET	1879	65.32
03:26 ET	2659	65.315
03:28 ET	10060	65.32
03:30 ET	32227	65.305
03:32 ET	3874	65.33
03:33 ET	1439832	65.31
03:35 ET	76282	65.3
03:37 ET	19015	65.29
03:39 ET	6799	65.29
03:42 ET	12608	65.285
03:44 ET	2010	65.29
03:46 ET	5251	65.265
03:48 ET	10157	65.285
03:50 ET	6420	65.25
03:51 ET	5368	65.23
03:53 ET	23522	65.195
03:55 ET	11896	65.225
03:57 ET	391814	65.205
04:00 ET	110256	65.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-25

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)	$65.24
Prem/Discount to NAV	-0.11%
P/E Ratio	15.8
Dividend Yield	3.11%
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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