ETFs Profile Summary

LAST PRICE
64.74
TODAY'S CHANGE (%)
Trending Down-0.43 (-0.66%)

Bid / Lots
64.74/ 7
Ask / Lots
64.75/ 27
Open / Previous Close
65.24 / 65.17
Day Range
Low 64.67
High 65.24
52 Week Range
Low 61.24
High 72.08
Volume
1,809,902
above 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. Monday's close: 65.17
Time	Volume	VGK
09:32 ET	25113	65.21
09:33 ET	5145	65.155
09:35 ET	13483	65.105
09:37 ET	18100	65.09
09:39 ET	23067	65.075
09:42 ET	12596	65.02
09:44 ET	11676	65.085
09:46 ET	8116	65.105
09:48 ET	10084	65.06
09:50 ET	2443	65.07
09:51 ET	10875	65.11
09:53 ET	2133	65.1047
09:55 ET	1376	65.08
09:57 ET	10280	65.08
10:00 ET	4517	65.06
10:02 ET	8690	65.09
10:04 ET	7698	65.065
10:06 ET	1600	64.97
10:08 ET	3273	65.02
10:09 ET	9315	64.99
10:11 ET	8257	64.925
10:13 ET	6784	64.93
10:15 ET	5670	64.955
10:18 ET	9071	64.95
10:20 ET	5055	64.93
10:22 ET	9334	64.94
10:24 ET	6636	64.89
10:26 ET	4466	64.85
10:27 ET	6546	64.79
10:29 ET	4863	64.8
10:31 ET	6152	64.795
10:33 ET	10871	64.785
10:36 ET	6478	64.8
10:38 ET	6636	64.86
10:40 ET	4723	64.86
10:42 ET	4821	64.88
10:44 ET	7734	64.935
10:45 ET	4975	64.935
10:47 ET	7987	64.97
10:49 ET	5617	64.96
10:51 ET	15191	64.95
10:54 ET	5541	64.92
10:56 ET	4148	64.9399
10:58 ET	10992	64.92
11:00 ET	10705	64.895
11:02 ET	325466	64.91
11:03 ET	12643	64.9501
11:05 ET	4390	64.915
11:07 ET	3924	64.885
11:09 ET	3562	64.83
11:12 ET	9704	64.84
11:14 ET	3754	64.76
11:16 ET	9276	64.765
11:18 ET	6583	64.795
11:20 ET	41849	64.785
11:21 ET	13920	64.795
11:23 ET	25291	64.815
11:25 ET	40606	64.8
11:27 ET	4885	64.8
11:30 ET	14105	64.805
11:32 ET	33704	64.81
11:34 ET	11289	64.805
11:36 ET	1446	64.815
11:38 ET	43492	64.825
11:39 ET	41748	64.86
11:41 ET	132970	64.87
11:43 ET	1516	64.875
11:45 ET	23937	64.825
11:48 ET	2818	64.86
11:50 ET	4161	64.834
11:52 ET	6365	64.83
11:54 ET	9711	64.83
11:56 ET	3041	64.855
11:57 ET	4773	64.835
11:59 ET	400	64.81
12:01 ET	2728	64.775
12:03 ET	2940	64.75
12:06 ET	3354	64.75
12:08 ET	14042	64.73
12:10 ET	11501	64.75
12:12 ET	27079	64.75
12:14 ET	4084	64.74
12:15 ET	4221	64.7001
12:17 ET	2220	64.68
12:19 ET	2846	64.7
12:21 ET	807	64.7155
12:24 ET	4946	64.69
12:26 ET	20721	64.69
12:28 ET	33515	64.675
12:30 ET	47756	64.6838
12:32 ET	51910	64.72
12:33 ET	6497	64.7251
12:35 ET	31632	64.725
12:37 ET	7542	64.715
12:39 ET	3783	64.7
12:42 ET	2820	64.72
12:44 ET	2810	64.725
12:46 ET	981	64.7301
12:48 ET	1058	64.73
12:50 ET	216107	64.7264
12:51 ET	2068	64.72
12:53 ET	1789	64.72
12:55 ET	600	64.7408

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	3.14%
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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