ETFs Profile Summary

LAST PRICE
82.77
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
81.85/ 1
Ask / Lots
83.28/ 1
Open / Previous Close
--- / 82.77
Day Range
---
52 Week Range
Low 74.71
High 89.09
Volume
4
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 611 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. Friday's close: 82.58
Time	Volume	VIGI
09:32 ET	7184	83
09:33 ET	3999	83.02
09:35 ET	1490	83.092
09:37 ET	100	83.12
09:39 ET	890	83.13
09:42 ET	100	83.13
09:44 ET	400	83.125
09:46 ET	790	83.0432
09:48 ET	1044	83.05
09:50 ET	100	83.03
09:51 ET	903	83.0465
09:53 ET	197	83.036767
09:55 ET	5218	83.01
09:57 ET	277	83.0744
10:00 ET	1575	83.0799
10:04 ET	1813	82.975
10:06 ET	655	82.975
10:08 ET	661	82.94
10:11 ET	115	82.95
10:13 ET	1746	82.8
10:15 ET	1301	82.87
10:18 ET	1526	82.9208
10:20 ET	200	82.9
10:22 ET	2600	82.94
10:24 ET	1239	82.94
10:26 ET	114	83
10:27 ET	725	82.99
10:29 ET	559	83.04
10:31 ET	1206	83.06
10:33 ET	754	83.085
10:36 ET	415	83.0183
10:40 ET	1433	83.0595
10:42 ET	300	83.04
10:44 ET	296	82.9957
10:45 ET	239	83.03
10:47 ET	100	83.0554
10:49 ET	100	83.03
10:51 ET	1005	83.02
10:54 ET	498	82.9708
10:58 ET	1450	82.97
11:00 ET	339	82.91
11:02 ET	781	82.9
11:05 ET	1954	82.93
11:07 ET	200	82.9599
11:09 ET	500	82.91
11:12 ET	100	82.89
11:14 ET	1583	82.89
11:18 ET	853	82.885
11:23 ET	400	82.81
11:25 ET	100	82.8647
11:27 ET	900	82.75
11:30 ET	1900	82.76
11:32 ET	5812	82.76
11:34 ET	403	82.77
11:36 ET	302	82.73
11:38 ET	532	82.7183
11:41 ET	900	82.675
11:43 ET	200	82.695
11:48 ET	2899	82.6699
11:50 ET	512	82.6597
11:54 ET	100	82.63
11:57 ET	300	82.66
11:59 ET	582	82.6489
12:01 ET	225	82.65
12:03 ET	1395	82.66
12:06 ET	721	82.68
12:10 ET	1007	82.68
12:12 ET	318	82.68
12:14 ET	1470	82.71
12:15 ET	991	82.65
12:17 ET	1603	82.64
12:19 ET	2896	82.63
12:24 ET	901	82.5325
12:26 ET	300	82.62
12:30 ET	122	82.6
12:32 ET	23195	82.6151
12:33 ET	5152	82.6599
12:35 ET	772	82.6569
12:39 ET	340	82.5994
12:48 ET	993	82.503
12:53 ET	2868	82.635
12:55 ET	471	82.635
12:57 ET	139	82.622
01:00 ET	342	82.66
01:02 ET	217	82.6224
01:04 ET	393	82.71
01:06 ET	1205	82.75
01:13 ET	200	82.7688
01:15 ET	200	82.77
01:18 ET	274	82.81
01:20 ET	1364	82.74
01:22 ET	471	82.7883
01:24 ET	358	82.755
01:26 ET	100	82.78
01:27 ET	5201	82.76
01:29 ET	325	82.78
01:31 ET	2300	82.76
01:33 ET	1373	82.7601
01:36 ET	100	82.81
01:38 ET	100	82.81
01:40 ET	1700	82.835
01:42 ET	376	82.84
01:47 ET	2955	82.84
01:49 ET	100	82.8325
01:54 ET	295	82.8512
01:56 ET	255	82.8405
01:58 ET	100	82.86
02:02 ET	2291	82.885
02:03 ET	350	82.896
02:07 ET	1700	82.87
02:09 ET	182	82.92
02:12 ET	2668	82.9
02:14 ET	986	82.91
02:16 ET	261	82.905
02:21 ET	484	82.8824
02:23 ET	1411	82.865
02:25 ET	1056	82.86
02:27 ET	120	82.85
02:32 ET	321	82.855
02:34 ET	400	82.86
02:36 ET	1411	82.8485
02:38 ET	24866	82.855
02:39 ET	544	82.86
02:41 ET	930	82.83
02:43 ET	6878	82.884
02:45 ET	786	82.89
02:48 ET	359	82.865
02:50 ET	567	82.875
02:52 ET	440	82.8752
02:57 ET	513	82.8322
02:59 ET	151	82.84
03:01 ET	735	82.83
03:03 ET	121	82.8344
03:06 ET	1082	82.825
03:08 ET	264	82.83
03:10 ET	464	82.85
03:12 ET	100	82.86
03:14 ET	3019	82.89
03:17 ET	924	82.8716
03:19 ET	200	82.87
03:21 ET	1937	82.87
03:24 ET	172	82.89
03:30 ET	100	82.86
03:32 ET	3307	82.852
03:33 ET	3229	82.86
03:35 ET	1360	82.86
03:37 ET	263	82.86
03:39 ET	2383	82.86
03:42 ET	2159	82.85
03:44 ET	518	82.865
03:46 ET	900	82.8654
03:48 ET	1730	82.8799
03:50 ET	3453	82.8288
03:51 ET	3501	82.805
03:53 ET	1008	82.81
03:55 ET	200	82.81
03:57 ET	200	82.8
04:00 ET	4162	82.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.18%
08/29/2024	0.06%
08/30/2024	0.03%
09/03/2024	0.25%
09/04/2024	0.27%
09/05/2024	0.07%
09/09/2024	0.23%
09/10/2024	0.21%
09/11/2024	0.16%
09/12/2024	0.23%
09/13/2024	0.28%
09/16/2024 Largest Premium	0.37%
09/17/2024	0.21%
09/18/2024	0.19%
09/19/2024	0.14%
09/20/2024	0.14%
09/23/2024	0.23%
09/24/2024	0.20%
09/25/2024	0.21%
09/26/2024	-0.04%
09/27/2024	0.24%
09/30/2024	0.18%
10/01/2024	0.14%
10/02/2024	-0.05%
10/03/2024	0.15%
10/04/2024	0.17%
10/07/2024	0.18%
10/08/2024	0.05%
10/09/2024	0.14%
10/10/2024	0.21%
10/11/2024	0.09%
10/14/2024	0.05%
10/15/2024	0.19%
10/16/2024	0.06%
10/17/2024	0.09%
10/18/2024	0.20%
10/21/2024	0.00%
10/22/2024	0.07%
10/23/2024	0.02%
10/24/2024	0.09%
10/25/2024	0.01%
10/28/2024	0.16%
10/29/2024	-0.04%
10/30/2024 Largest Discount	-0.19%
10/31/2024	0.23%
11/01/2024	0.17%
11/04/2024	0.16%
11/05/2024	0.21%
11/06/2024	0.02%
11/08/2024	0.12%
11/11/2024	0.11%
11/12/2024	-0.05%
11/13/2024	0.13%
11/14/2024	0.05%
11/15/2024	0.34%
11/18/2024	0.20%
11/19/2024	0.23%
11/20/2024	0.27%
11/21/2024	0.21%
11/22/2024	0.25%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Healthcare	20.2%
Industrials	19.5%
Technology	14.6%
Financial Serv.s	14.2%
Consumer Defensive	13.3%
Basic Mat.	6.6%
Consumer Cyclical	3.4%
Energy	3.4%
Communication Services	1.7%
Real Estate	1.1%
Utilities	0.7%

Geographic Region

Geographic Region
Asia/Oceania	30.5%
Europe	15.3%
Canada	12.6%
Latin America	0.5%
Africa	0
United States	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSAP SE	Long	4.9%	+1.53%	$373.9M
CanadaRoche Holding AG	Long	4.5%	+1.48%	$338.6M
CanadaNovartis AG Registered Shares	Long	4.0%	+1.37%	$301.1M
CanadaNovo Nordisk AS Class B	Long	3.6%	+1.45%	$269.6M
CanadaNestle SA	Long	3.5%	+1.53%	$264.5M
CanadaSchneider Electric SE	Long	3.2%	+1.62%	$239.2M
CanadaHitachi Ltd	Long	2.6%	+1.52%	$199.7M
CanadaSanofi SA	Long	2.6%	+1.41%	$199.5M
CanadaSony Group Corp	Long	2.5%	+1.53%	$188.3M
CanadaAIA Group Ltd	Long	2.0%	+1.40%	$149.6M
As of 2024-11-15

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	5 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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	S&P Global Ex US Dividend Growers TR USD
Category	Foreign Large Growth
Sponsor	Vanguard Group Inc
Inception	February 25, 2016
As of 2024-10-31

The investment seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$7.2B
Shares Out.	86.4M
Net Asset Value (NAV)	$82.64
Prem/Discount to NAV	0.16%
P/E Ratio	22.7
Dividend Yield	2.00%
Dividend per Share	1.66 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Foreign Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.15%

Vanguard International Dividend Appreciation Index Fund ETF Shares
NASDAQ:VIGIUnited States

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