ETFs Profile Summary

LAST PRICE
66.77
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.13%)

Bid / Lots
66.77/ 2
Ask / Lots
67.74/ 1
Open / Previous Close
66.65 / 66.86
Day Range
Low 66.50
High 66.92
52 Week Range
Low 55.06
High 70.68
Volume
1,606,015
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. Thursday's close: 66.86
Time	Volume	VGK
09:32 ET	10697	66.68
09:34 ET	4800	66.71
09:36 ET	37283	66.77
09:38 ET	9041	66.77
09:39 ET	10644	66.81
09:41 ET	11792	66.81
09:43 ET	5099	66.81
09:45 ET	14266	66.805
09:48 ET	7363	66.72
09:50 ET	3711	66.72
09:52 ET	9333	66.74
09:54 ET	4604	66.74
09:56 ET	4458	66.74
09:57 ET	3543	66.74
09:59 ET	21678	66.73
10:01 ET	25052	66.71
10:03 ET	17094	66.7294
10:06 ET	5172	66.745
10:08 ET	2321	66.76
10:10 ET	5014	66.815
10:12 ET	21402	66.88
10:14 ET	5160	66.85
10:15 ET	2827	66.89
10:17 ET	6319	66.83
10:19 ET	5890	66.84
10:21 ET	3018	66.84
10:24 ET	8333	66.875
10:26 ET	19105	66.865
10:28 ET	7502	66.915
10:30 ET	13514	66.855
10:32 ET	36597	66.87
10:33 ET	10087	66.84
10:35 ET	2066	66.83
10:37 ET	4064	66.8
10:39 ET	2050	66.78
10:42 ET	1689	66.73
10:44 ET	2417	66.73
10:46 ET	3152	66.7884
10:48 ET	5194	66.81
10:50 ET	9723	66.835
10:51 ET	3461	66.83
10:53 ET	7651	66.82
10:55 ET	3642	66.8
10:57 ET	5209	66.8
11:00 ET	1600	66.79
11:02 ET	4757	66.69
11:04 ET	2100	66.68
11:06 ET	8940	66.69
11:08 ET	4416	66.67
11:09 ET	2600	66.61
11:11 ET	4145	66.66
11:13 ET	1302	66.65
11:15 ET	2116	66.64
11:18 ET	2222	66.65
11:20 ET	966	66.655
11:22 ET	5615	66.675
11:24 ET	7107	66.6967
11:26 ET	2257	66.7
11:27 ET	8832	66.695
11:29 ET	22918	66.72
11:31 ET	6168	66.746
11:33 ET	5017	66.71
11:36 ET	15186	66.75
11:38 ET	3014	66.755
11:40 ET	11549	66.84
11:42 ET	10113	66.81
11:44 ET	45008	66.79
11:45 ET	16347	66.79
11:47 ET	9606	66.79
11:49 ET	8907	66.795
11:51 ET	2534	66.785
11:54 ET	1986	66.775
11:56 ET	5997	66.77
11:58 ET	7593	66.78
12:00 ET	8161	66.775
12:02 ET	21718	66.775
12:03 ET	1150	66.77
12:05 ET	600	66.75
12:07 ET	1379	66.75
12:09 ET	506	66.72
12:12 ET	3438	66.73
12:14 ET	7660	66.73
12:16 ET	1972	66.7251
12:18 ET	16050	66.74
12:20 ET	2708	66.735
12:21 ET	719	66.77
12:23 ET	5918	66.77
12:25 ET	5931	66.77
12:27 ET	1158	66.795
12:30 ET	687	66.79
12:32 ET	5847	66.8
12:34 ET	2352	66.7667
12:36 ET	3978	66.7555
12:38 ET	850	66.7478
12:39 ET	1100	66.71
12:41 ET	571	66.6883
12:43 ET	6285	66.71
12:45 ET	354	66.72
12:48 ET	2232	66.73
12:50 ET	1444	66.715
12:52 ET	400	66.72
12:54 ET	1905	66.73
12:56 ET	2393	66.74
12:57 ET	900	66.74
12:59 ET	457	66.74
01:01 ET	1749	66.735
01:03 ET	10805	66.76
01:06 ET	3533	66.76
01:08 ET	1600	66.81
01:10 ET	900	66.81
01:12 ET	5502	66.8
01:14 ET	400	66.78
01:15 ET	664	66.785
01:17 ET	295	66.785
01:19 ET	720	66.78
01:21 ET	418	66.7883
01:24 ET	5807	66.795
01:26 ET	571	66.785
01:28 ET	641	66.785
01:30 ET	4680	66.745
01:32 ET	1250	66.7297
01:33 ET	490	66.73
01:35 ET	1029	66.705
01:37 ET	700	66.705
01:39 ET	619	66.71
01:42 ET	1140	66.71
01:44 ET	3550	66.7103
01:46 ET	1046	66.69
01:48 ET	3586	66.7
01:50 ET	328	66.71
01:51 ET	1295	66.715
01:53 ET	539	66.715
01:55 ET	4008	66.7
01:57 ET	1136	66.72
02:00 ET	3410	66.715
02:02 ET	2247	66.7
02:04 ET	1097	66.71
02:06 ET	2694	66.745
02:08 ET	710	66.745
02:09 ET	2260	66.7581
02:11 ET	1819	66.765
02:13 ET	1553	66.7771
02:15 ET	900	66.79
02:18 ET	1325	66.77
02:20 ET	4060	66.755
02:22 ET	3236	66.72
02:24 ET	5119	66.69
02:26 ET	1364	66.715
02:27 ET	3031	66.71
02:29 ET	1593	66.7
02:31 ET	1148	66.67
02:33 ET	3052	66.68
02:36 ET	837	66.6799
02:38 ET	3780	66.69
02:40 ET	1145	66.695
02:42 ET	3797	66.69
02:44 ET	3322	66.66
02:45 ET	1694	66.655
02:47 ET	801	66.64
02:49 ET	2083	66.635
02:51 ET	1206	66.64
02:54 ET	100	66.65
02:56 ET	700	66.65
02:58 ET	1244	66.6566
03:00 ET	1561	66.655
03:02 ET	8612	66.62
03:03 ET	992	66.62
03:05 ET	7223	66.59
03:07 ET	4883	66.615
03:09 ET	1901	66.61
03:12 ET	630	66.605
03:14 ET	800	66.6
03:16 ET	3922	66.61
03:18 ET	3164	66.6
03:20 ET	935	66.59
03:21 ET	868	66.595
03:23 ET	3278	66.585
03:25 ET	1978	66.605
03:27 ET	4296	66.61
03:30 ET	3180	66.595
03:32 ET	11569	66.56
03:34 ET	6160	66.51
03:36 ET	11166	66.56
03:38 ET	2365	66.58
03:39 ET	4369	66.61
03:41 ET	3700	66.62
03:43 ET	6106	66.67
03:45 ET	13356	66.655
03:48 ET	5053	66.695
03:50 ET	8221	66.68
03:52 ET	10465	66.72
03:54 ET	4283	66.695
03:56 ET	5802	66.705
03:57 ET	11982	66.75
03:59 ET	160470	66.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
06/26/2024	0.07%
06/27/2024	0.07%

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)	$66.81
Prem/Discount to NAV	0.07%
P/E Ratio	15.7
Dividend Yield	3.17%
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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