ETFs Profile Summary

LAST PRICE
67.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
66.90/ 26
Ask / Lots
67.02/ 26
Open / Previous Close
0.00 / 67.53
Day Range
---
52 Week Range
Low 55.06
High 70.68
Volume
400
below 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. Monday's close: 67.66
Time	Volume	VGK
09:32 ET	163874	67.255
09:34 ET	15100	67.22
09:36 ET	15049	67.215
09:38 ET	6464	67.25
09:39 ET	3325	67.28
09:41 ET	7081	67.29
09:43 ET	1215	67.285
09:45 ET	1608	67.275
09:48 ET	1820	67.285
09:50 ET	16906	67.3
09:52 ET	2696	67.34
09:54 ET	6158	67.34
09:56 ET	2775	67.29
09:57 ET	2019	67.26
09:59 ET	9751	67.25
10:01 ET	7723	67.275
10:03 ET	3803	67.26
10:06 ET	9284	67.28
10:08 ET	6019	67.275
10:10 ET	4395	67.235
10:12 ET	121076	67.29
10:14 ET	2900	67.31
10:15 ET	2412	67.32
10:17 ET	3728	67.29
10:19 ET	5053	67.285
10:21 ET	2766	67.285
10:24 ET	1485	67.3245
10:26 ET	4104	67.305
10:28 ET	555	67.32
10:30 ET	3979	67.3
10:32 ET	7358	67.34
10:33 ET	4769	67.365
10:35 ET	4692	67.33
10:37 ET	2482	67.37
10:39 ET	4892	67.35
10:42 ET	1960	67.3657
10:44 ET	2231	67.38
10:46 ET	2364	67.3499
10:48 ET	1850	67.335
10:50 ET	7405	67.3
10:51 ET	3804	67.29
10:53 ET	7219	67.295
10:55 ET	5219	67.285
10:57 ET	5085	67.28
11:00 ET	7918	67.315
11:02 ET	13094	67.32
11:04 ET	10243	67.33
11:06 ET	3781	67.335
11:08 ET	10791	67.325
11:09 ET	2341	67.33
11:11 ET	3089	67.36
11:13 ET	4681	67.395
11:15 ET	5708	67.3882
11:18 ET	2349	67.385
11:20 ET	2448	67.38
11:22 ET	9147	67.375
11:24 ET	8485	67.35
11:26 ET	6925	67.345
11:27 ET	8992	67.345
11:29 ET	24012	67.365
11:31 ET	3415	67.38
11:33 ET	3791	67.3782
11:36 ET	4316	67.395
11:38 ET	3180	67.395
11:40 ET	1939	67.3882
11:42 ET	12157	67.385
11:44 ET	10804	67.385
11:45 ET	3572	67.395
11:47 ET	3571	67.405
11:49 ET	4650	67.4182
11:51 ET	3485	67.4005
11:54 ET	2875	67.4
11:56 ET	3539	67.405
11:58 ET	5376	67.395
12:00 ET	2034	67.38
12:02 ET	1224	67.39
12:03 ET	2891	67.385
12:05 ET	700	67.365
12:07 ET	959	67.37
12:09 ET	4890	67.375
12:12 ET	5526	67.375
12:14 ET	2322	67.3701
12:16 ET	4144	67.36
12:18 ET	1059	67.345
12:20 ET	3620	67.355
12:21 ET	5635	67.33
12:23 ET	4536	67.31
12:25 ET	1281	67.315
12:27 ET	21346	67.335
12:30 ET	7619	67.3332
12:32 ET	8266	67.31
12:34 ET	1713	67.3
12:36 ET	1948	67.3
12:38 ET	3435	67.31
12:39 ET	1300	67.315
12:41 ET	2720	67.31
12:43 ET	3382	67.2943
12:45 ET	5969	67.295
12:48 ET	1007	67.28
12:50 ET	4253	67.315
12:52 ET	4000	67.315
12:54 ET	8147	67.32
12:56 ET	1493	67.325
12:57 ET	1000	67.335
12:59 ET	3313	67.34
01:01 ET	1949	67.335
01:03 ET	3432	67.355
01:06 ET	12162	67.325
01:08 ET	2378	67.38
01:10 ET	3765	67.385
01:12 ET	1419	67.4
01:14 ET	2679	67.4
01:15 ET	1493	67.405
01:17 ET	3523	67.405
01:19 ET	1200	67.41
01:21 ET	6046	67.415
01:24 ET	1292	67.42
01:26 ET	500	67.435
01:28 ET	3440	67.455
01:30 ET	2241	67.47
01:32 ET	4352	67.47
01:33 ET	4135	67.465
01:35 ET	2388	67.46
01:37 ET	1367	67.48
01:39 ET	5193	67.475
01:42 ET	1938	67.495
01:44 ET	3415	67.485
01:46 ET	4949	67.48
01:48 ET	4263	67.49
01:50 ET	1759	67.495
01:51 ET	1998	67.5
01:53 ET	3037	67.49
01:55 ET	3561	67.505
01:57 ET	2060	67.5075
02:00 ET	2850	67.505
02:02 ET	4911	67.48
02:04 ET	2126	67.475
02:06 ET	3109	67.49
02:08 ET	12148	67.4801
02:09 ET	800	67.495
02:11 ET	1083	67.515
02:13 ET	3805	67.515
02:15 ET	3592	67.525
02:18 ET	3225	67.52
02:20 ET	1473	67.51
02:22 ET	2421	67.515
02:24 ET	1618	67.5201
02:26 ET	1646	67.535
02:27 ET	7294	67.54
02:29 ET	5257	67.565
02:31 ET	1296	67.545
02:33 ET	2213	67.54
02:36 ET	2053	67.515
02:38 ET	2683	67.53
02:40 ET	4238	67.52
02:42 ET	1658	67.535
02:44 ET	1582	67.555
02:45 ET	4599	67.55
02:47 ET	1213	67.545
02:49 ET	3366	67.525
02:51 ET	1221	67.535
02:54 ET	3389	67.525
02:56 ET	2373	67.525
02:58 ET	1000	67.525
03:00 ET	6829	67.5218
03:02 ET	3459	67.5357
03:03 ET	2633	67.535
03:05 ET	8567	67.54
03:07 ET	7492	67.56
03:09 ET	3359	67.555
03:12 ET	600	67.545
03:14 ET	2531	67.555
03:16 ET	2870	67.555
03:18 ET	7675	67.585
03:20 ET	3722	67.578
03:21 ET	1900	67.585
03:23 ET	3593	67.585
03:25 ET	11043	67.585
03:27 ET	1881	67.575
03:30 ET	1978	67.596
03:32 ET	4190	67.57
03:34 ET	4855	67.58
03:36 ET	22253	67.57
03:38 ET	4956	67.57
03:39 ET	4136	67.58
03:41 ET	3511	67.58
03:43 ET	4487	67.555
03:45 ET	8716	67.5671
03:48 ET	3149	67.555
03:50 ET	4144	67.564
03:52 ET	8731	67.56
03:54 ET	3400	67.555
03:56 ET	7562	67.545
03:57 ET	6123	67.535
03:59 ET	31871	67.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
03/28/2024	0.15%
04/01/2024 Largest Premium	0.45%
04/02/2024	0.03%
04/03/2024	0.01%
04/04/2024	-0.12%
04/05/2024	-0.01%
04/09/2024	-0.03%
04/10/2024	-0.02%
04/11/2024	0.03%
04/12/2024	-0.09%
04/15/2024 Largest Discount	-0.15%
04/16/2024	-0.03%
04/17/2024	0.08%
04/18/2024	0.00%
04/19/2024	0.09%
04/22/2024	0.00%
04/23/2024	0.05%
04/24/2024	-0.11%
04/25/2024	-0.06%
04/26/2024	0.02%
04/29/2024	0.03%
04/30/2024	0.06%
05/01/2024	-0.02%
05/02/2024	0.02%
05/03/2024	0.04%
05/06/2024	0.07%
05/07/2024	0.09%
05/08/2024	0.12%
05/09/2024	0.12%
05/10/2024	0.07%
05/13/2024	0.03%
05/14/2024	0.10%
05/15/2024	0.10%
05/16/2024	0.06%
05/17/2024	0.06%
05/20/2024	0.07%
05/21/2024	0.11%
05/22/2024	0.06%
05/23/2024	0.06%
05/24/2024	0.14%
05/28/2024	0.06%
05/30/2024	0.20%
05/31/2024	0.01%
06/03/2024	0.03%
06/04/2024	0.10%
06/05/2024	0.19%
06/06/2024	0.11%
06/07/2024	0.11%
06/10/2024	0.01%
06/11/2024	-0.03%
06/12/2024	0.17%
06/13/2024	0.01%
06/14/2024	-0.03%
06/17/2024	0.13%
06/18/2024	0.12%
06/20/2024	0.07%
06/21/2024	0.06%
06/24/2024	0.13%
06/25/2024	0.03%

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	97.7%
US Stock	1.2%
Cash	0.8%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.0%
Industrials	17.4%
Healthcare	14.5%
Consumer Cyclical	9.6%
Consumer Defensive	9.2%
Technology	8.5%
Basic Mat.	6.1%
Energy	5.4%
Communication Services	3.5%
Utilities	3.3%
Real Estate	1.9%

Geographic Region

Geographic Region
Europe	49.0%
United States	1.2%
Asia/Oceania	0.1%
Latin America	0.0%
Africa	0.0%
Canada	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	3.3%	+0.32%	$868.0M
CanadaASML Holding NV	Long	3.0%	+0.32%	$781.3M
CanadaNestle SA	Long	2.2%	+0.33%	$587.2M
CanadaShell PLC	Long	1.9%	+0.33%	$486.1M
CanadaAstraZeneca PLC	Long	1.8%	+0.33%	$475.7M
CanadaNovartis AG Registered Shares	Long	1.7%	+0.33%	$443.5M
CanadaSAP SE	Long	1.6%	+0.32%	$414.2M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.6%	+0.31%	$409.7M
CanadaRoche Holding AG	Long	1.4%	+0.33%	$366.3M
CanadaHSBC Holdings PLC	Long	1.3%	+0.32%	$352.8M
As of 2024-06-18

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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.	294.0M
Net Asset Value (NAV)	$67.51
Prem/Discount to NAV	0.03%
P/E Ratio	15.7
Dividend Yield	3.14%
Dividend per Share	2.12 USD
Ex-Dividend Date	06/21/2024
Dividend Payment Date	06/25/2024
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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