ETFs Profile Summary

LAST PRICE
43.22
TODAY'S CHANGE (%)
Trending Down-0.36 (-0.83%)

Bid / Lots
43.00/ 1
Ask / Lots
43.54/ 1
Open / Previous Close
43.46 / 43.58
Day Range
Low 43.17
High 43.54
52 Week Range
Low 37.46
High 44.97
Volume
8,035,865
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1261 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: 43.58
Time	Volume	VWO
09:32 ET	129843	43.485
09:34 ET	48663	43.485
09:36 ET	44134	43.46
09:38 ET	66056	43.48
09:39 ET	74148	43.4962
09:41 ET	33536	43.5
09:43 ET	66040	43.53
09:45 ET	12814	43.52
09:48 ET	100135	43.51
09:50 ET	36169	43.49
09:52 ET	297665	43.5112
09:54 ET	165963	43.49
09:56 ET	67789	43.4824
09:57 ET	24769	43.485
09:59 ET	111885	43.495
10:01 ET	88512	43.5
10:03 ET	25309	43.501
10:06 ET	41158	43.495
10:08 ET	51213	43.495
10:10 ET	41458	43.505
10:12 ET	72161	43.48
10:14 ET	61848	43.46
10:15 ET	39451	43.45
10:17 ET	64880	43.47
10:19 ET	23511	43.5035
10:21 ET	27677	43.485
10:24 ET	91865	43.475
10:26 ET	24030	43.48
10:28 ET	24022	43.4695
10:30 ET	43510	43.5
10:32 ET	17031	43.5
10:33 ET	37662	43.475
10:35 ET	21294	43.485
10:37 ET	57849	43.49
10:39 ET	16048	43.5099
10:42 ET	40422	43.5099
10:44 ET	26391	43.505
10:46 ET	47269	43.5
10:48 ET	81464	43.515
10:50 ET	35280	43.475
10:51 ET	48010	43.4675
10:53 ET	27438	43.45
10:55 ET	13247	43.45
10:57 ET	64858	43.425
11:00 ET	18879	43.435
11:02 ET	19066	43.415
11:04 ET	12099	43.415
11:06 ET	16973	43.405
11:08 ET	21826	43.3898
11:09 ET	90453	43.385
11:11 ET	56799	43.39
11:13 ET	10684	43.41
11:15 ET	34642	43.4
11:18 ET	13516	43.395
11:20 ET	19516	43.39
11:22 ET	8584	43.3801
11:24 ET	31284	43.3944
11:26 ET	9482	43.405
11:27 ET	23342	43.39
11:29 ET	16568	43.39
11:31 ET	26065	43.405
11:33 ET	26028	43.415
11:36 ET	29997	43.4
11:38 ET	20933	43.385
11:40 ET	16971	43.38
11:42 ET	18033	43.3999
11:44 ET	35438	43.3862
11:45 ET	8934	43.3871
11:47 ET	19146	43.3856
11:49 ET	29122	43.385
11:51 ET	13063	43.3905
11:54 ET	22901	43.385
11:56 ET	11501	43.385
11:58 ET	61856	43.38
12:00 ET	48300	43.3793
12:02 ET	8088	43.36
12:03 ET	29412	43.37
12:05 ET	69367	43.3755
12:07 ET	55133	43.39
12:09 ET	27446	43.395
12:12 ET	26981	43.405
12:14 ET	10833	43.4
12:16 ET	54765	43.385
12:18 ET	17953	43.3816
12:20 ET	49141	43.38
12:21 ET	19280	43.38
12:23 ET	43868	43.3823
12:25 ET	2654	43.3844
12:27 ET	7074	43.385
12:30 ET	79449	43.39
12:32 ET	24227	43.3791
12:34 ET	20551	43.355
12:36 ET	17837	43.335
12:38 ET	29513	43.325
12:39 ET	6184	43.3333
12:41 ET	1684	43.3303
12:43 ET	39527	43.3459
12:45 ET	52203	43.32
12:48 ET	11021	43.305
12:50 ET	15970	43.3025
12:52 ET	33435	43.3137
12:54 ET	13589	43.32
12:56 ET	12000	43.325
12:57 ET	8017	43.335
12:59 ET	8404	43.33
01:01 ET	10373	43.319
01:03 ET	5714	43.305
01:06 ET	11178	43.3
01:08 ET	18842	43.305
01:10 ET	9530	43.3099
01:12 ET	16988	43.31
01:14 ET	8532	43.3035
01:15 ET	42905	43.3097
01:17 ET	12020	43.305
01:19 ET	20176	43.33
01:21 ET	9360	43.325
01:24 ET	8082	43.34
01:26 ET	28670	43.335
01:28 ET	4309	43.3241
01:30 ET	5561	43.315
01:32 ET	9778	43.305
01:33 ET	15005	43.31
01:35 ET	23528	43.3202
01:37 ET	25636	43.315
01:39 ET	24659	43.32
01:42 ET	14575	43.3155
01:44 ET	8294	43.305
01:46 ET	13085	43.31
01:48 ET	7451	43.315
01:50 ET	7401	43.305
01:51 ET	5825	43.3004
01:53 ET	22536	43.305
01:55 ET	77315	43.29
01:57 ET	12031	43.29
02:00 ET	7772	43.275
02:02 ET	44924	43.25
02:04 ET	4022	43.2655
02:06 ET	60091	43.23
02:08 ET	59216	43.23
02:09 ET	40661	43.2244
02:11 ET	10201	43.2101
02:13 ET	53667	43.195
02:15 ET	8373	43.205
02:18 ET	32367	43.2
02:20 ET	8443	43.215
02:22 ET	30915	43.2331
02:24 ET	21925	43.23
02:26 ET	14931	43.235
02:27 ET	25444	43.245
02:29 ET	12035	43.255
02:31 ET	54458	43.25
02:33 ET	13173	43.245
02:36 ET	30766	43.245
02:38 ET	15092	43.2501
02:40 ET	26151	43.245
02:42 ET	23876	43.245
02:44 ET	17296	43.2497
02:45 ET	24307	43.25
02:47 ET	16894	43.25
02:49 ET	16929	43.245
02:51 ET	60028	43.2455
02:54 ET	6898	43.255
02:56 ET	38367	43.2453
02:58 ET	27496	43.235
03:00 ET	34420	43.235
03:02 ET	227443	43.225
03:03 ET	25393	43.24
03:05 ET	17316	43.235
03:07 ET	77331	43.225
03:09 ET	56508	43.2142
03:12 ET	24109	43.206
03:14 ET	50249	43.185
03:16 ET	26453	43.2066
03:18 ET	15167	43.2099
03:20 ET	59341	43.195
03:21 ET	18290	43.196
03:23 ET	34649	43.195
03:25 ET	29579	43.1984
03:27 ET	15504	43.215
03:30 ET	19444	43.22
03:32 ET	36807	43.2255
03:34 ET	19634	43.225
03:36 ET	99655	43.22
03:38 ET	58393	43.215
03:39 ET	40829	43.2101
03:41 ET	34352	43.2036
03:43 ET	14858	43.215
03:45 ET	15159	43.205
03:48 ET	19714	43.215
03:50 ET	13597	43.215
03:52 ET	33800	43.215
03:54 ET	19320	43.205
03:56 ET	50865	43.225
03:57 ET	34894	43.23
03:59 ET	871736	43.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
04/29/2024	-0.02%
04/30/2024	-0.31%
05/01/2024	-0.09%
05/02/2024	0.28%
05/03/2024	0.48%
05/06/2024	0.21%
05/07/2024	0.02%
05/08/2024	-0.09%
05/09/2024	0.25%
05/10/2024	-0.11%
05/13/2024	0.09%
05/14/2024	0.16%
05/15/2024 Largest Premium	0.52%
05/16/2024	0.11%
05/17/2024	0.22%
05/20/2024	0.07%
05/21/2024	0.13%
05/22/2024	-0.05%
05/23/2024	-0.20%
05/24/2024	-0.05%
05/28/2024	-0.09%
05/30/2024	0.05%
05/31/2024	-0.07%
06/03/2024	-0.25%
06/04/2024	-0.05%
06/05/2024	-0.46%
06/06/2024	-0.27%
06/07/2024	-0.67%

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	97.5%
Cash	2.3%
US Stock	0.2%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.9%
Technology	18.0%
Consumer Cyclical	12.1%
Industrials	8.5%
Communication Services	8.4%
Basic Mat.	8.1%
Energy	5.8%
Consumer Defensive	5.6%
Healthcare	4.1%
Utilities	3.7%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	27.7%
Latin America	9.3%
Africa	3.1%
Europe	0.6%
United States	0.2%
Canada	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	7.0%	+2.53%	$7.4B
CanadaTencent Holdings Ltd	Long	3.4%	-0.53%	$3.6B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	-0.53%	$2.1B
CanadaReliance Industries Ltd	Long	1.5%	-0.24%	$1.6B
CanadaHDFC Bank Ltd	Long	1.3%	-0.24%	$1.4B
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	-0.53%	$1.0B
CanadaMeituan Class B	Long	0.9%	-0.54%	$972.0M
CanadaChina Construction Bank Corp Class H	Long	0.8%	-0.53%	$804.5M
CanadaInfosys Ltd	Long	0.7%	-0.25%	$789.9M
CanadaHon Hai Precision Industry Co Ltd	Long	0.7%	-0.24%	$758.2M
As of 2024-06-07

ManagedInvestmentETF05/12/24
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 2024-05-31

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 2024-04-30

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	$77.6B
Shares Out.	1.8B
Net Asset Value (NAV)	$43.51
Prem/Discount to NAV	-0.67%
P/E Ratio	14.4
Dividend Yield	3.44%
Dividend per Share	1.49 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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