ETFs Profile Summary

LAST PRICE
45.41
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
45.25/ 3
Ask / Lots
45.47/ 4
Open / Previous Close
45.31 / 45.40
Day Range
Low 45.23
High 45.41
52 Week Range
Low 38.83
High 49.57
Volume
9,676,601
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1243 funds

Search Criteria

Click on magnifying glass icon to search

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: 45.4
Time	Volume	VWO
09:32 ET	118060	45.29
09:33 ET	52202	45.285
09:35 ET	34050	45.295
09:37 ET	32658	45.2897
09:39 ET	39927	45.29
09:42 ET	23376	45.3
09:44 ET	19716	45.3
09:46 ET	46246	45.29
09:48 ET	77357	45.29
09:50 ET	16903	45.2899
09:51 ET	10527	45.26
09:53 ET	23141	45.2448
09:55 ET	31498	45.24
09:57 ET	14631	45.25
10:00 ET	15178	45.26
10:02 ET	52859	45.26
10:04 ET	27916	45.2695
10:06 ET	28298	45.26
10:08 ET	25099	45.2693
10:09 ET	37872	45.265
10:11 ET	32783	45.254
10:13 ET	20267	45.25
10:15 ET	26078	45.265
10:18 ET	48395	45.265
10:20 ET	9431	45.285
10:22 ET	9541	45.2832
10:24 ET	32928	45.25
10:26 ET	36035	45.3
10:27 ET	12534	45.3
10:29 ET	26986	45.25
10:31 ET	83119	45.28
10:33 ET	48491	45.265
10:36 ET	5949	45.275
10:38 ET	20586	45.275
10:40 ET	38504	45.3001
10:42 ET	151253	45.3179
10:44 ET	24695	45.3008
10:45 ET	10348	45.315
10:47 ET	23829	45.315
10:49 ET	8816	45.325
10:51 ET	23955	45.31
10:54 ET	5863	45.315
10:56 ET	16924	45.3
10:58 ET	62932	45.3
11:00 ET	25274	45.2976
11:02 ET	17143	45.295
11:03 ET	29232	45.275
11:05 ET	9057	45.275
11:07 ET	31341	45.265
11:09 ET	6072	45.2701
11:12 ET	13177	45.27
11:14 ET	28571	45.2793
11:16 ET	6935	45.2748
11:18 ET	28417	45.27
11:20 ET	13142	45.27
11:21 ET	17305	45.245
11:23 ET	24308	45.265
11:25 ET	9479	45.265
11:27 ET	20424	45.24
11:30 ET	22034	45.245
11:32 ET	29699	45.2601
11:34 ET	15495	45.245
11:36 ET	31121	45.2451
11:38 ET	32804	45.255
11:39 ET	47648	45.27
11:41 ET	18567	45.275
11:43 ET	7989	45.265
11:45 ET	19046	45.25
11:48 ET	12725	45.26
11:50 ET	11210	45.2775
11:52 ET	23981	45.2701
11:54 ET	24410	45.285
11:56 ET	25903	45.285
11:57 ET	12397	45.2901
11:59 ET	7562	45.3151
12:01 ET	29085	45.305
12:03 ET	23346	45.31
12:06 ET	14485	45.31
12:08 ET	13662	45.315
12:10 ET	67187	45.3
12:12 ET	8717	45.305
12:14 ET	14365	45.32
12:15 ET	27877	45.32
12:17 ET	12970	45.315
12:19 ET	37073	45.3
12:21 ET	14659	45.3097
12:24 ET	16334	45.315
12:26 ET	10056	45.315
12:28 ET	73243	45.325
12:30 ET	88973	45.32
12:32 ET	34073	45.315
12:33 ET	84333	45.305
12:35 ET	20507	45.3
12:37 ET	23028	45.305
12:39 ET	21925	45.3
12:42 ET	22425	45.3
12:44 ET	41525	45.3048
12:46 ET	6427	45.315
12:48 ET	9210	45.32
12:50 ET	18554	45.33
12:51 ET	97841	45.33
12:53 ET	15803	45.3235
12:55 ET	39890	45.335
12:57 ET	9787	45.34
01:00 ET	18352	45.335
01:02 ET	29323	45.345
01:04 ET	17092	45.35
01:06 ET	98421	45.365
01:08 ET	32237	45.365
01:09 ET	22435	45.375
01:11 ET	38808	45.365
01:13 ET	25768	45.38
01:15 ET	30700	45.375
01:18 ET	30174	45.375
01:20 ET	61373	45.38
01:22 ET	47853	45.38
01:24 ET	275115	45.385
01:26 ET	29832	45.38
01:27 ET	56088	45.375
01:29 ET	36799	45.365
01:31 ET	9375	45.36
01:33 ET	26792	45.355
01:36 ET	103331	45.34
01:38 ET	44270	45.34
01:40 ET	23060	45.345
01:42 ET	18820	45.355
01:44 ET	57486	45.34
01:45 ET	13879	45.345
01:47 ET	13297	45.3462
01:49 ET	119076	45.355
01:51 ET	30240	45.345
01:54 ET	49145	45.335
01:56 ET	17828	45.34
01:58 ET	59954	45.345
02:00 ET	44498	45.355
02:02 ET	21626	45.3426
02:03 ET	107475	45.35
02:05 ET	6299	45.3485
02:07 ET	44141	45.3301
02:09 ET	49447	45.3248
02:12 ET	98923	45.33
02:14 ET	24680	45.315
02:16 ET	24615	45.315
02:18 ET	27793	45.3002
02:20 ET	69766	45.31
02:21 ET	50137	45.325
02:23 ET	45450	45.33
02:25 ET	26321	45.33
02:27 ET	36964	45.3378
02:30 ET	5636	45.335
02:32 ET	22270	45.33
02:34 ET	51191	45.335
02:36 ET	119167	45.3451
02:38 ET	44764	45.35
02:39 ET	8233	45.345
02:41 ET	14976	45.3497
02:43 ET	81893	45.345
02:45 ET	58541	45.3448
02:48 ET	42014	45.345
02:50 ET	46769	45.345
02:52 ET	18122	45.35
02:54 ET	43725	45.3406
02:56 ET	19272	45.3452
02:57 ET	14662	45.3442
02:59 ET	53056	45.35
03:01 ET	37904	45.335
03:03 ET	13082	45.3253
03:06 ET	78564	45.32
03:08 ET	10105	45.33
03:10 ET	47319	45.325
03:12 ET	22273	45.3201
03:14 ET	39158	45.3132
03:15 ET	55025	45.325
03:17 ET	36514	45.325
03:19 ET	18005	45.33
03:21 ET	54426	45.33
03:24 ET	20650	45.3303
03:26 ET	36398	45.335
03:28 ET	26122	45.335
03:30 ET	14451	45.3328
03:32 ET	107816	45.325
03:33 ET	29495	45.32
03:35 ET	36318	45.325
03:37 ET	47365	45.3342
03:39 ET	19741	45.34
03:42 ET	22214	45.3499
03:44 ET	29570	45.358
03:46 ET	55100	45.3513
03:48 ET	33872	45.36
03:50 ET	45319	45.35
03:51 ET	75630	45.3601
03:53 ET	36905	45.37
03:55 ET	44004	45.3725
03:57 ET	79976	45.4
04:00 ET	1517907	45.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.04%
08/27/2024	0.02%
08/28/2024	0.02%
08/29/2024	-0.13%
08/30/2024	-0.25%
09/03/2024	-0.14%
09/04/2024	-0.16%
09/05/2024	-0.20%
09/09/2024	-0.23%
09/10/2024	-0.18%
09/11/2024	-0.11%
09/12/2024	-0.23%
09/13/2024	-0.02%
09/16/2024	-0.02%
09/17/2024	-0.20%
09/18/2024	-0.09%
09/19/2024	-0.04%
09/20/2024	0.02%
09/23/2024	0.11%
09/24/2024 Largest Premium	0.94%
09/25/2024	0.06%
09/26/2024	0.69%
09/27/2024	0.48%
09/30/2024	0.00%
10/01/2024	-0.10%
10/02/2024	0.59%
10/03/2024	0.12%
10/04/2024	0.18%
10/07/2024	0.86%
10/08/2024	-0.15%
10/09/2024	0.02%
10/10/2024	-0.21%
10/11/2024	0.06%
10/14/2024	-0.23%
10/15/2024	-0.28%
10/16/2024	-0.08%
10/17/2024	0.17%
10/18/2024	0.06%
10/21/2024	-0.27%
10/22/2024	0.08%
10/23/2024	0.02%
10/24/2024	0.17%
10/25/2024	0.09%
10/28/2024	0.06%
10/29/2024	-0.04%
10/30/2024	0.09%
10/31/2024	0.45%
11/01/2024	-0.11%
11/04/2024	0.04%
11/05/2024	-0.06%
11/06/2024	-0.47%
11/07/2024	0.27%
11/08/2024 Largest Discount	-0.55%
11/11/2024	-0.51%
11/12/2024	-0.48%
11/13/2024	-0.33%
11/14/2024	-0.40%
11/15/2024	-0.13%
11/18/2024	-0.04%
11/19/2024	-0.35%
11/20/2024	-0.35%

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	96.8%
Cash	3.1%
US Stock	0.1%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.7%
Technology	19.5%
Consumer Cyclical	12.9%
Communication Services	8.4%
Industrials	8.2%
Basic Mat.	7.2%
Consumer Defensive	5.0%
Energy	4.8%
Healthcare	4.2%
Utilities	3.5%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	28.0%
Latin America	7.2%
Africa	3.4%
Europe	0.6%
United States	0.1%
Canada	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.4%	+1.09%	$9.8B
CanadaTencent Holdings Ltd	Long	3.6%	+0.97%	$4.2B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.3%	+0.98%	$2.7B
CanadaMeituan Class B	Long	1.5%	+0.99%	$1.7B
CanadaHDFC Bank Ltd	Long	1.3%	+1.10%	$1.5B
CanadaReliance Industries Ltd	Long	1.2%	+1.14%	$1.4B
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	+1.06%	$1.1B
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	+1.06%	$992.1M
CanadaInfosys Ltd	Long	0.8%	+1.09%	$949.8M
CanadaChina Construction Bank Corp Class H	Long	0.8%	+0.91%	$938.5M
As of 2024-11-20

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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 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 EMs AC China A Incl (US RIC) NR USD
Category	Diversified Emerging Mkts
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2024-10-31

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	$82.6B
Shares Out.	1.8B
Net Asset Value (NAV)	$45.47
Prem/Discount to NAV	-0.15%
P/E Ratio	14.6
Dividend Yield	2.66%
Dividend per Share	1.21 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings