ETFs Profile Summary

LAST PRICE
64.81
TODAY'S CHANGE (%)
Trending Up0.24 (0.37%)

Bid / Lots
64.51/ 1
Ask / Lots
65.51/ 1
Open / Previous Close
64.49 / 64.57
Day Range
Low 64.49
High 64.96
52 Week Range
Low 60.67
High 72.08
Volume
4,315,651
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 146 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: 64.57
Time	Volume	VGK
09:32 ET	17734	64.53
09:33 ET	2087	64.5493
09:35 ET	1079	64.58
09:37 ET	2245	64.58
09:39 ET	1574	64.6
09:42 ET	2089	64.725
09:44 ET	6915	64.725
09:46 ET	21900	64.735
09:48 ET	2618	64.72
09:50 ET	4566	64.7
09:51 ET	5072	64.6623
09:53 ET	1386	64.6494
09:55 ET	503	64.635
09:57 ET	2074	64.7218
10:00 ET	427	64.72
10:02 ET	1225	64.71
10:04 ET	4106	64.75
10:06 ET	200	64.73
10:08 ET	3771	64.76
10:09 ET	10048	64.83
10:11 ET	3296	64.73
10:13 ET	1540	64.735
10:15 ET	900	64.75
10:18 ET	1267	64.76
10:20 ET	6082	64.785
10:22 ET	1200	64.81
10:24 ET	1516	64.76
10:26 ET	2839	64.78
10:27 ET	25031	64.765
10:29 ET	3181	64.69
10:31 ET	2500	64.735
10:33 ET	21278	64.695
10:36 ET	9873	64.71
10:38 ET	17993	64.73
10:40 ET	22253	64.74
10:42 ET	4413	64.7
10:44 ET	1821	64.681
10:45 ET	3857	64.705
10:47 ET	3098	64.7
10:49 ET	2300	64.715
10:51 ET	1210	64.7
10:54 ET	11277	64.69
10:56 ET	9737	64.675
10:58 ET	15901	64.685
11:00 ET	15906	64.7
11:02 ET	14591	64.735
11:03 ET	14596	64.715
11:05 ET	27294	64.69
11:07 ET	14358	64.662
11:09 ET	10022	64.665
11:12 ET	19508	64.65
11:14 ET	14948	64.6905
11:16 ET	15049	64.6621
11:18 ET	16700	64.65
11:20 ET	9302	64.63
11:21 ET	11437	64.585
11:23 ET	33281	64.63
11:25 ET	12743	64.625
11:27 ET	56628	64.585
11:30 ET	31701	64.615
11:32 ET	43519	64.635
11:34 ET	38973	64.645
11:36 ET	36652	64.665
11:38 ET	24756	64.66
11:39 ET	45125	64.69
11:41 ET	49627	64.715
11:43 ET	31667	64.695
11:45 ET	18887	64.685
11:48 ET	16144	64.665
11:50 ET	10808	64.695
11:52 ET	11034	64.69
11:54 ET	6324	64.695
11:56 ET	14578	64.695
11:57 ET	7217	64.705
11:59 ET	12549	64.71
12:01 ET	19920	64.72
12:03 ET	9416	64.74
12:06 ET	17961	64.755
12:08 ET	12072	64.745
12:10 ET	11752	64.74
12:12 ET	11274	64.76
12:14 ET	6701	64.78
12:15 ET	14988	64.795
12:17 ET	25590	64.775
12:19 ET	18639	64.76
12:21 ET	10776	64.76
12:24 ET	13407	64.775
12:26 ET	16576	64.79
12:28 ET	29605	64.825
12:30 ET	8836	64.815
12:32 ET	10143	64.805
12:33 ET	23904	64.815
12:35 ET	15962	64.8199
12:37 ET	6855	64.81
12:39 ET	12005	64.805
12:42 ET	8914	64.795
12:44 ET	10169	64.815
12:46 ET	9521	64.845
12:48 ET	10759	64.855
12:50 ET	10780	64.855
12:51 ET	14236	64.8745
12:53 ET	11788	64.875
12:55 ET	9290	64.9
12:57 ET	5168	64.9
01:00 ET	14785	64.895
01:02 ET	7675	64.905
01:04 ET	16812	64.9
01:06 ET	18567	64.925
01:08 ET	14438	64.905
01:09 ET	19227	64.925
01:11 ET	11710	64.92
01:13 ET	11527	64.955
01:15 ET	11745	64.95
01:18 ET	6153	64.93
01:20 ET	11838	64.9276
01:22 ET	13133	64.915
01:24 ET	15079	64.925
01:26 ET	5997	64.935
01:27 ET	22755	64.935
01:29 ET	11853	64.915
01:31 ET	12185	64.915
01:33 ET	11497	64.92
01:36 ET	11569	64.895
01:38 ET	10703	64.885
01:40 ET	7830	64.875
01:42 ET	8328	64.875
01:44 ET	11177	64.86
01:45 ET	31283	64.88
01:47 ET	32539	64.9
01:49 ET	2506	64.905
01:51 ET	33561	64.885
01:54 ET	6076	64.865
01:56 ET	3532	64.86
01:58 ET	11539	64.865
02:00 ET	12297	64.885
02:02 ET	16335	64.875
02:03 ET	18314	64.875
02:05 ET	17770	64.875
02:07 ET	15728	64.875
02:09 ET	25418	64.865
02:12 ET	22467	64.8439
02:14 ET	9854	64.825
02:16 ET	19365	64.83
02:18 ET	25364	64.8169
02:20 ET	17158	64.805
02:21 ET	16221	64.835
02:23 ET	18263	64.845
02:25 ET	14932	64.84
02:27 ET	10034	64.83
02:30 ET	14677	64.83
02:32 ET	15691	64.825
02:34 ET	15098	64.8267
02:36 ET	10890	64.83
02:38 ET	16088	64.83
02:39 ET	19877	64.83
02:41 ET	10159	64.825
02:43 ET	15593	64.825
02:45 ET	22155	64.815
02:48 ET	19375	64.805
02:50 ET	18157	64.82
02:52 ET	21727	64.83
02:54 ET	17394	64.815
02:56 ET	16161	64.835
02:57 ET	17754	64.8371
02:59 ET	12565	64.835
03:01 ET	23714	64.81
03:03 ET	15061	64.785
03:06 ET	21836	64.755
03:08 ET	12686	64.78
03:10 ET	17211	64.755
03:12 ET	14741	64.745
03:14 ET	32033	64.735
03:15 ET	35078	64.72
03:17 ET	17638	64.735
03:19 ET	23104	64.75
03:21 ET	11398	64.755
03:24 ET	23513	64.76
03:26 ET	14333	64.77
03:28 ET	893167	64.77
03:30 ET	31297	64.775
03:32 ET	54404	64.775
03:33 ET	16288	64.78
03:35 ET	17902	64.765
03:37 ET	16962	64.765
03:39 ET	21331	64.745
03:42 ET	33375	64.755
03:44 ET	16871	64.75
03:46 ET	20492	64.745
03:48 ET	28645	64.77
03:50 ET	34794	64.76
03:51 ET	44679	64.775
03:53 ET	43946	64.785
03:55 ET	36954	64.79
03:57 ET	41896	64.795
04:00 ET	221839	64.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
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 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%

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	48.4%
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 2024-11-18

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)	$64.59
Prem/Discount to NAV	-0.03%
P/E Ratio	15.8
Dividend Yield	3.13%
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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