ETFs Profile Summary

LAST PRICE
82.91
TODAY'S CHANGE (%)
Trending Down-1.35 (-1.60%)

Bid / Lots
82.27/ 2
Ask / Lots
83.51/ 2
Open / Previous Close
83.47 / 84.26
Day Range
Low 82.52
High 83.48
52 Week Range
Low 71.75
High 89.09
Volume
223,882
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 692 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: 84.26
Time	Volume	VIGI
09:32 ET	8622	83.43
09:35 ET	850	83.37
09:37 ET	420	83.46
09:39 ET	1300	83.47
09:42 ET	637	83.44
09:44 ET	4346	83.43
09:46 ET	5924	83.3601
09:48 ET	1373	83.41
09:51 ET	100	83.38
09:53 ET	755	83.38
09:55 ET	753	83.3491
09:57 ET	369	83.362879
10:00 ET	1053	83.34
10:02 ET	1447	83.32
10:04 ET	604	83.285
10:06 ET	1219	83.185
10:08 ET	999	83.1241
10:09 ET	5219	83.14
10:11 ET	1490	83.0901
10:13 ET	3983	83.1325
10:15 ET	3961	83.09
10:18 ET	1600	83.105
10:20 ET	293	83.0499
10:22 ET	919	83.06
10:24 ET	808	83.015
10:26 ET	1722	83.02
10:27 ET	1275	83.0004
10:29 ET	1497	83.06
10:31 ET	919	83
10:33 ET	200	83.0091
10:36 ET	2292	82.99
10:38 ET	828	83.01
10:40 ET	399	83
10:42 ET	914	82.98
10:44 ET	2465	82.995
10:45 ET	733	82.96
10:47 ET	1075	82.95
10:49 ET	400	82.96
10:51 ET	498	82.953
10:56 ET	1079	82.9653
10:58 ET	600	82.98
11:00 ET	1456	82.97
11:02 ET	500	82.95
11:03 ET	147	82.89
11:05 ET	877	82.8881
11:07 ET	167	82.8667
11:09 ET	661	82.86
11:14 ET	1179	82.8144
11:16 ET	110	82.8
11:18 ET	103	82.858
11:20 ET	1320	82.8559
11:21 ET	691	82.85
11:23 ET	178	82.8576
11:25 ET	1033	82.8
11:27 ET	235	82.82
11:30 ET	216	82.825
11:32 ET	566	82.8
11:36 ET	100	82.79
11:38 ET	368	82.775
11:39 ET	439	82.68
11:41 ET	8125	82.65
11:43 ET	100	82.68
11:50 ET	515	82.56
11:52 ET	5354	82.61
11:56 ET	1550	82.61
11:57 ET	304	82.57
11:59 ET	5696	82.5332
12:01 ET	200	82.54
12:03 ET	265	82.5496
12:06 ET	442	82.54
12:08 ET	4035	82.6
12:10 ET	255	82.5981
12:12 ET	100	82.57
12:14 ET	900	82.54
12:15 ET	450	82.54
12:17 ET	317	82.54
12:19 ET	156	82.54
12:21 ET	1960	82.555
12:24 ET	745	82.5411
12:26 ET	490	82.545
12:28 ET	200	82.56
12:30 ET	232	82.5599
12:32 ET	768	82.555
12:35 ET	4861	82.59
12:37 ET	274	82.575
12:39 ET	100	82.6095
12:44 ET	2632	82.595
12:48 ET	360	82.575
12:50 ET	1035	82.5903
12:51 ET	100	82.58
12:53 ET	490	82.5891
12:57 ET	400	82.56
01:00 ET	674	82.52
01:02 ET	169	82.5899
01:04 ET	178	82.6153
01:06 ET	200	82.59
01:08 ET	1371	82.595
01:11 ET	389	82.6145
01:18 ET	136	82.6425
01:20 ET	269	82.7
01:22 ET	811	82.7
01:24 ET	1026	82.6601
01:26 ET	224	82.65
01:27 ET	730	82.6395
01:31 ET	135	82.715
01:36 ET	600	82.73
01:38 ET	200	82.7974
01:40 ET	140	82.7629
01:44 ET	421	82.75
01:47 ET	1509	82.76
01:54 ET	328	82.798
01:56 ET	878	82.79
01:58 ET	319	82.86
02:00 ET	632	82.825
02:02 ET	566	82.7901
02:05 ET	290	82.847
02:07 ET	6322	82.81
02:09 ET	320	82.88
02:12 ET	369	82.8799
02:14 ET	2591	82.888
02:16 ET	950	82.855
02:18 ET	318	82.86
02:20 ET	300	82.89
02:21 ET	555	82.905
02:23 ET	297	82.898
02:25 ET	1558	82.91
02:27 ET	360	82.9399
02:32 ET	106	82.9
02:34 ET	708	82.9
02:38 ET	2636	82.92
02:41 ET	182	82.935
02:43 ET	1641	82.955
02:45 ET	467	82.985
02:48 ET	331	82.985
02:54 ET	437	82.95
02:56 ET	428	82.955
02:59 ET	482	82.9499
03:03 ET	965	82.93
03:06 ET	1391	82.95
03:08 ET	1227	82.95
03:10 ET	610	82.9479
03:12 ET	171	82.919054
03:15 ET	371	82.916761
03:17 ET	249	82.91
03:19 ET	250	82.9108
03:21 ET	100	82.895
03:26 ET	425	82.91
03:28 ET	782	82.88
03:32 ET	154	82.885
03:33 ET	383	82.885
03:35 ET	7963	82.91
03:37 ET	444	82.898
03:39 ET	393	82.915
03:42 ET	1945	82.9399
03:44 ET	100	82.92
03:46 ET	800	82.9481
03:48 ET	632	82.925
03:50 ET	554	82.955
03:51 ET	220	82.99
03:53 ET	1100	82.98
03:55 ET	248	82.965
03:57 ET	1579	82.9551
04:00 ET	5541	82.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	0.21%
08/15/2024	0.21%
08/16/2024	0.05%
08/19/2024	0.03%
08/20/2024	0.22%
08/21/2024	0.20%
08/22/2024	0.07%
08/23/2024	0.26%
08/26/2024	0.25%
08/27/2024	0.14%
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%

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	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Healthcare	19.9%
Industrials	19.2%
Technology	14.5%
Financial Serv.s	13.8%
Consumer Defensive	13.6%
Basic Mat.	6.9%
Energy	4.6%
Consumer Cyclical	3.5%
Communication Services	1.6%
Real Estate	1.1%
Utilities	0.7%

Geographic Region

Geographic Region
Asia/Oceania	31.1%
Europe	14.8%
Canada	12.2%
Latin America	0.5%
Africa	0
United States	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSAP SE	Long	4.6%	+1.46%	$360.8M
CanadaRoche Holding AG	Long	4.4%	+1.53%	$344.5M
CanadaNovartis AG Registered Shares	Long	4.0%	+0.41%	$315.2M
CanadaNovo Nordisk AS Class B	Long	3.6%	+0.37%	$281.0M
CanadaNestle SA	Long	3.5%	+1.35%	$277.1M
CanadaSchneider Electric SE	Long	3.0%	+1.26%	$239.5M
CanadaSanofi SA	Long	2.7%	+0.32%	$214.4M
CanadaHitachi Ltd	Long	2.6%	+1.38%	$207.6M
CanadaSony Group Corp	Long	2.6%	+1.31%	$204.7M
CanadaReliance Industries Ltd	Long	2.6%	+1.03%	$204.2M
As of 2024-11-11

ManagedInvestmentETF2 days ago
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 2024-09-30

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)	$84.17
Prem/Discount to NAV	0.11%
P/E Ratio	18.8
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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