ETFs Profile Summary

LAST PRICE
64.76
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.29%)

Bid / Lots
64.40/ 6
Ask / Lots
64.76/ 3
Open / Previous Close
64.98 / 64.95
Day Range
Low 64.62
High 64.98
52 Week Range
Low 59.88
High 72.08
Volume
2,168,659
below 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: 64.95
Time	Volume	VGK
09:32 ET	39929	64.93
09:33 ET	25059	64.96
09:35 ET	13523	64.88
09:37 ET	12207	64.86
09:39 ET	10302	64.86
09:42 ET	8614	64.91
09:44 ET	16839	64.9241
09:46 ET	6740	64.92
09:48 ET	11237	64.93
09:50 ET	5781	64.935
09:51 ET	19559	64.92
09:53 ET	16857	64.94
09:55 ET	14051	64.91
09:57 ET	7276	64.91
10:00 ET	12697	64.92
10:02 ET	12324	64.875
10:04 ET	14168	64.88
10:06 ET	14106	64.875
10:08 ET	14665	64.925
10:09 ET	17654	64.915
10:11 ET	14407	64.87
10:13 ET	27072	64.92
10:15 ET	28593	64.91
10:18 ET	8304	64.93
10:20 ET	11340	64.91
10:22 ET	11880	64.885
10:24 ET	13533	64.875
10:26 ET	10122	64.9
10:27 ET	16440	64.91
10:29 ET	16527	64.913773
10:31 ET	8726	64.91
10:33 ET	15869	64.8776
10:36 ET	11507	64.82
10:38 ET	9331	64.73
10:40 ET	14432	64.815
10:42 ET	13163	64.8
10:44 ET	10488	64.77
10:45 ET	8102	64.7201
10:47 ET	29105	64.73
10:49 ET	11898	64.78
10:51 ET	26757	64.8117
10:54 ET	14373	64.76
10:56 ET	9344	64.76
10:58 ET	34009	64.78
11:00 ET	19308	64.79
11:02 ET	12182	64.76
11:03 ET	15799	64.755
11:05 ET	29420	64.745
11:07 ET	15718	64.73
11:09 ET	25989	64.79
11:12 ET	35803	64.76
11:14 ET	17380	64.78
11:16 ET	10928	64.81
11:18 ET	12939	64.81
11:20 ET	11783	64.83
11:21 ET	9963	64.85
11:23 ET	10532	64.835
11:25 ET	13621	64.875
11:27 ET	5595	64.855
11:30 ET	10418	64.877
11:32 ET	20882	64.8801
11:34 ET	9261	64.87
11:36 ET	24255	64.86
11:38 ET	45301	64.83
11:39 ET	9415	64.78
11:41 ET	15760	64.77
11:43 ET	6790	64.755
11:45 ET	10122	64.775
11:48 ET	20728	64.82
11:50 ET	11618	64.815
11:52 ET	9196	64.78
11:54 ET	12291	64.78
11:56 ET	10117	64.795
11:57 ET	7302	64.755
11:59 ET	9875	64.74
12:01 ET	10219	64.78
12:03 ET	5771	64.78
12:06 ET	1020	64.783693
12:08 ET	1000	64.75
12:10 ET	1616	64.78
12:12 ET	1472	64.765
12:14 ET	4648	64.77
12:15 ET	3926	64.8
12:17 ET	1627	64.815
12:19 ET	2278	64.82
12:21 ET	100	64.825
12:24 ET	4826	64.83
12:26 ET	7764	64.7894
12:28 ET	1644	64.785
12:30 ET	4245	64.77
12:32 ET	3653	64.74
12:33 ET	4900	64.705
12:35 ET	1781	64.755
12:37 ET	5635	64.725
12:39 ET	2204	64.75
12:42 ET	7650	64.73
12:44 ET	7703	64.735
12:46 ET	2656	64.795
12:48 ET	1872	64.78
12:50 ET	3745	64.74
12:51 ET	839	64.72
12:53 ET	2926	64.71
12:55 ET	4203	64.725
12:57 ET	4408	64.72
01:00 ET	2063	64.74
01:02 ET	17747	64.75
01:04 ET	2028	64.74
01:06 ET	8288	64.726
01:08 ET	7451	64.74
01:09 ET	10709	64.74
01:11 ET	2300	64.755
01:13 ET	1533	64.735
01:15 ET	5685	64.723975
01:18 ET	822	64.735
01:20 ET	1292	64.74
01:22 ET	3911	64.75
01:24 ET	1968	64.765
01:26 ET	3225	64.7251
01:27 ET	7503	64.73
01:29 ET	4491	64.756
01:31 ET	1620	64.735
01:33 ET	4552	64.715
01:36 ET	3786	64.69
01:38 ET	4695	64.69
01:40 ET	500	64.685
01:42 ET	7231	64.695
01:44 ET	5901	64.69
01:45 ET	726	64.695
01:47 ET	4708	64.7
01:49 ET	7076	64.69
01:51 ET	3671	64.7
01:54 ET	2281	64.71
01:56 ET	3700	64.6976
01:58 ET	4240	64.69
02:00 ET	6122	64.67
02:02 ET	2245	64.7
02:03 ET	1975	64.69
02:05 ET	3109	64.685
02:07 ET	1192	64.68
02:09 ET	2405	64.693622
02:12 ET	2686	64.67
02:14 ET	4007	64.685
02:16 ET	2516	64.68
02:18 ET	2186	64.665
02:20 ET	4666	64.68
02:21 ET	867	64.67
02:23 ET	2755	64.6665
02:25 ET	15978	64.645
02:27 ET	8185	64.655
02:30 ET	7794	64.63
02:32 ET	9476	64.64
02:34 ET	3265	64.635
02:36 ET	2544	64.6328
02:38 ET	7062	64.635
02:39 ET	8381	64.66
02:41 ET	5074	64.67
02:43 ET	5131	64.71
02:45 ET	400	64.72
03:15 ET	4960	64.73
03:17 ET	13251	64.725
03:19 ET	5596	64.725
03:21 ET	13236	64.74
03:24 ET	3521	64.725
03:26 ET	3389	64.705
03:28 ET	9339	64.705
03:30 ET	9062	64.695
03:32 ET	9562	64.685
03:33 ET	18245	64.675
03:35 ET	14364	64.685
03:37 ET	5170	64.695
03:39 ET	4332	64.705
03:42 ET	4150	64.6853
03:44 ET	5171	64.68
03:46 ET	10547	64.67
03:48 ET	6944	64.71
03:50 ET	14015	64.73
03:51 ET	43840	64.74
03:53 ET	7365	64.75
03:55 ET	7362	64.81
03:57 ET	8253	64.765
04:00 ET	125674	64.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/19/2024	-0.06%
08/20/2024	-0.10%
08/21/2024	-0.03%
08/22/2024	-0.20%
08/23/2024	0.00%
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%

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	1.1%
Cash	0.7%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.4%
Industrials	17.2%
Healthcare	15.0%
Consumer Cyclical	9.4%
Consumer Defensive	9.1%
Technology	8.2%
Basic Mat.	6.3%
Energy	4.6%
Utilities	3.7%
Communication Services	3.7%
Real Estate	2.0%

Geographic Region

Geographic Region
Europe	48.5%
United States	1.1%
Asia/Oceania	0.1%
Africa	0.0%
Latin America	0.0%
Canada	0

As of 2024-09-30

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%	+0.34%	$737.5M
CanadaASML Holding NV	Long	2.5%	-0.73%	$658.8M
CanadaNestle SA	Long	2.0%	-2.59%	$520.2M
CanadaSAP SE	Long	1.9%	-0.73%	$504.9M
CanadaNovartis AG Registered Shares	Long	1.8%	-0.74%	$472.8M
CanadaAstraZeneca PLC	Long	1.8%	-0.73%	$469.8M
CanadaRoche Holding AG	Long	1.7%	-0.75%	$445.2M
CanadaShell PLC	Long	1.6%	-2.34%	$411.6M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.5%	-0.73%	$380.0M
CanadaHSBC Holdings PLC	Long	1.3%	-2.38%	$334.4M
As of 2024-11-11

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 2024-09-30

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)	$64.75
Prem/Discount to NAV	0.02%
P/E Ratio	16.2
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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