ETFs Profile Summary

LAST PRICE
42.61
TODAY'S CHANGE (%)
Trending Up0.28 (0.67%)

Bid / Lots
42.60/ 844
Ask / Lots
42.61/ 424
Open / Previous Close
42.54 / 42.32
Day Range
Low 42.50
High 42.63
52 Week Range
Low 37.46
High 43.10
Volume
2,888,785
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1255 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: 42.32
Time	Volume	VWO
09:32 ET	135672	42.575
09:34 ET	71551	42.5702
09:36 ET	257191	42.595
09:38 ET	84923	42.59
09:39 ET	107505	42.5867
09:41 ET	40340	42.54
09:43 ET	46968	42.5155
09:45 ET	39565	42.515
09:48 ET	30065	42.5284
09:50 ET	27154	42.54
09:52 ET	25702	42.54
09:54 ET	26232	42.5475
09:56 ET	19052	42.5301
09:57 ET	18273	42.545
09:59 ET	20735	42.55
10:01 ET	81409	42.55
10:03 ET	21481	42.5499
10:06 ET	19980	42.53
10:08 ET	70896	42.54
10:10 ET	11112	42.54
10:12 ET	37077	42.545
10:14 ET	38055	42.5699
10:15 ET	54497	42.57
10:17 ET	79874	42.56
10:19 ET	61471	42.575
10:21 ET	19487	42.585
10:24 ET	23013	42.585
10:26 ET	18467	42.5699
10:28 ET	56908	42.5651
10:30 ET	35624	42.576
10:32 ET	42957	42.58
10:33 ET	43886	42.575
10:35 ET	29087	42.59
10:37 ET	49128	42.57
10:39 ET	40553	42.576
10:42 ET	55740	42.58
10:44 ET	28380	42.5942
10:46 ET	9117	42.595
10:48 ET	34893	42.5977
10:50 ET	36107	42.6
10:51 ET	120691	42.595
10:53 ET	33070	42.6098
10:55 ET	34589	42.615
10:57 ET	23893	42.619
11:00 ET	45006	42.63
11:02 ET	29212	42.63
11:04 ET	11618	42.63
11:06 ET	32297	42.61
11:08 ET	45097	42.6086
11:09 ET	38209	42.61
11:11 ET	5882	42.6041
11:13 ET	21664	42.615
11:15 ET	38200	42.61
11:18 ET	49785	42.6199
11:20 ET	3094	42.615
11:22 ET	945	42.62
11:24 ET	15284	42.61
11:26 ET	11021	42.61
11:27 ET	21211	42.6195
11:29 ET	16148	42.6178
11:31 ET	19664	42.6177
11:33 ET	60853	42.6
11:36 ET	39956	42.59
11:38 ET	8310	42.59
11:40 ET	21964	42.595
11:42 ET	45225	42.605
11:44 ET	9989	42.61
11:45 ET	10012	42.61
11:47 ET	7252	42.605

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.00%
01/31/2024	-0.03%
02/01/2024	0.00%
02/02/2024	-0.38%
02/05/2024	-0.03%
02/06/2024	0.30%
02/07/2024	0.07%
02/08/2024	-0.15%
02/09/2024	0.12%
02/12/2024 Largest Premium	0.39%
02/13/2024	-0.57%
02/14/2024	0.02%
02/15/2024	0.12%
02/16/2024	0.10%
02/20/2024	0.05%
02/21/2024	-0.07%
02/22/2024	-0.14%
02/23/2024	0.10%
02/26/2024	-0.02%
02/27/2024	-0.17%
02/28/2024	-0.24%
02/29/2024	-0.53%
03/01/2024	-0.14%
03/04/2024	-0.41%
03/05/2024	-0.34%
03/06/2024	-0.14%
03/08/2024	-0.05%
03/11/2024	0.00%
03/12/2024	-0.09%
03/13/2024	0.00%
03/14/2024	-0.41%
03/15/2024	-0.19%
03/18/2024	-0.26%
03/19/2024	-0.12%
03/20/2024	0.05%
03/21/2024	-0.21%
03/22/2024	-0.36%
03/25/2024	-0.17%
03/26/2024	-0.34%
03/27/2024	-0.17%
03/28/2024	-0.19%
04/01/2024	-0.38%
04/02/2024	-0.28%
04/03/2024	-0.28%
04/04/2024	-0.47%
04/05/2024	-0.33%
04/09/2024	0.09%
04/10/2024	-0.66%
04/11/2024	-0.47%
04/12/2024 Largest Discount	-0.69%
04/15/2024	-0.46%
04/16/2024	-0.49%
04/17/2024	-0.49%
04/18/2024	-0.32%
04/19/2024	-0.10%
04/22/2024	-0.10%
04/23/2024	-0.07%
04/24/2024	-0.29%
04/25/2024	-0.24%
04/26/2024	-0.14%

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	95.7%
Cash	4.1%
US Stock	0.2%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.6%
Technology	18.3%
Consumer Cyclical	11.7%
Industrials	8.1%
Communication Services	7.9%
Basic Mat.	7.8%
Consumer Defensive	5.7%
Energy	5.6%
Healthcare	4.0%
Utilities	3.5%
Real Estate	2.5%

Geographic Region

Geographic Region
Asia/Oceania	28.4%
Latin America	9.9%
Africa	3.1%
Europe	0.6%
United States	0.2%
Canada	0

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	6.8%	+0.38%	$7.3B
CanadaTencent Holdings Ltd	Long	3.0%	-2.30%	$3.2B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.9%	-1.07%	$2.1B
CanadaReliance Industries Ltd	Long	1.5%	-0.99%	$1.6B
CanadaHDFC Bank Ltd	Long	1.2%	+17.49%	$1.3B
United StatesPDD PDD Holdings Inc ADR	Long	0.9%	-1.10%	$940.7M
CanadaMeituan Class B	Long	0.8%	-0.98%	$883.4M
CanadaInfosys Ltd	Long	0.8%	-1.00%	$844.6M
CanadaHon Hai Precision Industry Co Ltd	Long	0.7%	-0.98%	$775.5M
CanadaChina Construction Bank Corp Class H	Long	0.7%	-0.85%	$754.3M
As of 2024-04-16

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 EMs AC China A Incl (US RIC) NR USD
Category	Diversified Emerging Mkts
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2024-03-31

The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Holding Details
Total Net Assets	$75.9B
Shares Out.	1.8B
Net Asset Value (NAV)	$42.38
Prem/Discount to NAV	-0.14%
P/E Ratio	14.1
Dividend Yield	3.42%
Dividend per Share	1.46 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.08%

Vanguard FTSE Emerging Markets Index Fund ETF Shares
NYSE Arca:VWOUnited States

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