ETFs Profile Summary

LAST PRICE
45.59
TODAY'S CHANGE (%)
Trending Up0.21 (0.46%)

Bid / Lots
45.60/ 1
Ask / Lots
45.72/ 1
Open / Previous Close
45.56 / 45.38
Day Range
Low 45.56
High 45.73
52 Week Range
Low 37.46
High 45.73
Volume
6,332,299
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1253 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: 45.38
Time	Volume	VWO
09:32 ET	93202	45.585
09:34 ET	87893	45.585
09:36 ET	21056	45.6
09:38 ET	81211	45.635
09:39 ET	41385	45.6437
09:41 ET	24208	45.645
09:43 ET	55077	45.62
09:45 ET	167652	45.602
09:48 ET	33511	45.64
09:50 ET	21690	45.64
09:52 ET	36745	45.6298
09:54 ET	24919	45.635
09:56 ET	9892	45.6143
09:57 ET	24440	45.63
09:59 ET	39299	45.63
10:01 ET	35108	45.641
10:03 ET	48900	45.6297
10:06 ET	47129	45.665
10:08 ET	28161	45.6725
10:10 ET	20891	45.6805
10:12 ET	49703	45.72
10:14 ET	47563	45.72
10:15 ET	23698	45.68
10:17 ET	52242	45.695
10:19 ET	59481	45.68
10:21 ET	105765	45.6799
10:24 ET	25399	45.645
10:26 ET	48525	45.66
10:28 ET	4061	45.675
10:30 ET	9607	45.675
10:32 ET	54526	45.68
10:33 ET	3074	45.69
10:35 ET	27553	45.67
10:37 ET	24191	45.675
10:39 ET	30002	45.675
10:42 ET	49596	45.655
10:44 ET	19379	45.645
10:46 ET	30426	45.63
10:48 ET	8733	45.63
10:50 ET	28704	45.62
10:51 ET	11623	45.61
10:53 ET	13782	45.615
10:55 ET	55749	45.62
10:57 ET	19167	45.6098
11:00 ET	17562	45.63
11:02 ET	24106	45.63
11:04 ET	6942	45.65
11:06 ET	23927	45.625
11:08 ET	21484	45.635
11:09 ET	39182	45.64
11:11 ET	5374	45.6525
11:13 ET	11885	45.634
11:15 ET	27173	45.635
11:18 ET	13220	45.615
11:20 ET	8811	45.6057
11:22 ET	10849	45.605
11:24 ET	12649	45.59
11:26 ET	27126	45.61
11:27 ET	28437	45.615
11:29 ET	25231	45.6243
11:31 ET	20627	45.625
11:33 ET	45700	45.635
11:36 ET	8370	45.625
11:38 ET	22293	45.6145
11:40 ET	20145	45.635
11:42 ET	13817	45.6499
11:44 ET	10880	45.645
11:45 ET	31415	45.645
11:47 ET	23302	45.65
11:49 ET	18431	45.665
11:51 ET	45132	45.66
11:54 ET	23372	45.67
11:56 ET	39668	45.655
11:58 ET	9523	45.64
12:00 ET	55224	45.62
12:02 ET	144148	45.63
12:03 ET	203583	45.635
12:05 ET	156970	45.62
12:07 ET	38165	45.605
12:09 ET	17611	45.575
12:12 ET	14099	45.58
12:14 ET	7665	45.585
12:16 ET	14867	45.5962
12:18 ET	23905	45.61
12:20 ET	10301	45.615
12:21 ET	50156	45.605
12:23 ET	10750	45.62
12:25 ET	14474	45.629
12:27 ET	33549	45.6199
12:30 ET	9129	45.615
12:32 ET	12826	45.62
12:34 ET	8859	45.615
12:36 ET	21255	45.6299
12:38 ET	11233	45.625
12:39 ET	8812	45.6285
12:41 ET	7057	45.62
12:43 ET	32266	45.63
12:45 ET	69516	45.6143
12:48 ET	21616	45.6157
12:50 ET	41651	45.62
12:52 ET	27509	45.62
12:54 ET	16026	45.6296
12:56 ET	4005	45.634
12:57 ET	13085	45.645
12:59 ET	30439	45.65
01:01 ET	9856	45.64
01:03 ET	23985	45.6262
01:06 ET	5359	45.625
01:08 ET	19172	45.625
01:10 ET	24388	45.635
01:12 ET	9341	45.65
01:14 ET	4930	45.645
01:15 ET	39850	45.6357
01:17 ET	29836	45.64
01:19 ET	7956	45.635
01:21 ET	19381	45.638
01:24 ET	5879	45.6351
01:26 ET	6600	45.635
01:28 ET	3597	45.64
01:30 ET	11990	45.655
01:32 ET	16037	45.645
01:33 ET	9978	45.6575
01:35 ET	12303	45.666
01:37 ET	6439	45.665
01:39 ET	13364	45.67
01:42 ET	22440	45.675
01:44 ET	77400	45.6983
01:46 ET	74479	45.695
01:48 ET	6117	45.695
01:50 ET	11044	45.6958
01:51 ET	11323	45.7051
01:53 ET	7660	45.705
01:55 ET	5886	45.715
01:57 ET	9957	45.7
02:00 ET	21081	45.695
02:02 ET	21776	45.685
02:04 ET	3871	45.69
02:06 ET	13485	45.695
02:08 ET	9100	45.69
02:09 ET	19271	45.695
02:11 ET	21036	45.705
02:13 ET	30302	45.695
02:15 ET	19312	45.69
02:18 ET	29039	45.685
02:20 ET	4353	45.685
02:22 ET	9710	45.675
02:24 ET	23474	45.6771
02:26 ET	15008	45.66
02:27 ET	21275	45.66
02:29 ET	13802	45.6717
02:31 ET	15404	45.67
02:33 ET	10195	45.665
02:36 ET	39177	45.67
02:38 ET	9267	45.68
02:40 ET	17116	45.685
02:42 ET	9435	45.6894
02:44 ET	16528	45.685
02:45 ET	66335	45.695
02:47 ET	7637	45.695
02:49 ET	7693	45.695
02:51 ET	19384	45.68
02:54 ET	8263	45.6802
02:56 ET	23497	45.685
02:58 ET	10377	45.685
03:00 ET	25988	45.705
03:02 ET	22575	45.695
03:03 ET	1973	45.6999
03:05 ET	13450	45.7
03:07 ET	21889	45.7055
03:09 ET	8665	45.705
03:12 ET	37017	45.69
03:14 ET	40481	45.68
03:16 ET	12703	45.685
03:18 ET	17087	45.685
03:20 ET	8607	45.685
03:21 ET	12442	45.685
03:23 ET	10512	45.69
03:25 ET	13913	45.685
03:27 ET	41648	45.7
03:30 ET	3315	45.695
03:32 ET	66325	45.65
03:34 ET	31355	45.652
03:36 ET	11143	45.664
03:38 ET	21783	45.645
03:39 ET	37714	45.6401
03:41 ET	6507	45.6315
03:43 ET	44935	45.625
03:45 ET	31340	45.625
03:48 ET	52917	45.62
03:50 ET	36770	45.605
03:52 ET	121347	45.59
03:54 ET	41419	45.58
03:56 ET	92565	45.59
03:57 ET	53009	45.585
03:59 ET	456566	45.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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 Largest Discount	-0.67%
06/10/2024	-0.66%
06/11/2024	-0.28%
06/12/2024	-0.11%
06/13/2024	-0.25%
06/14/2024	-0.23%
06/17/2024	-0.07%
06/18/2024	0.14%
06/20/2024	-0.18%
06/21/2024	-0.05%
06/24/2024	-0.11%
06/25/2024	-0.32%
06/26/2024	-0.46%
06/27/2024	-0.32%
06/28/2024	-0.32%
07/01/2024	-0.30%
07/02/2024	-0.02%
07/03/2024	0.13%
07/05/2024	-0.13%
07/08/2024	-0.20%
07/09/2024	-0.24%
07/10/2024	-0.27%
07/11/2024	-0.02%
07/12/2024	-0.07%

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	97.4%
Cash	2.5%
US Stock	0.2%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.5%
Technology	18.7%
Consumer Cyclical	12.2%
Communication Services	8.5%
Industrials	8.4%
Basic Mat.	7.9%
Energy	5.7%
Consumer Defensive	5.5%
Healthcare	3.9%
Utilities	3.7%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	28.0%
Latin America	8.9%
Africa	3.1%
Europe	0.6%
United States	0.2%
Canada	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	7.5%	+1.91%	$8.1B
CanadaTencent Holdings Ltd	Long	3.5%	+0.29%	$3.8B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.1%	+0.29%	$2.2B
CanadaReliance Industries Ltd	Long	1.4%	0.00%	$1.5B
CanadaHDFC Bank Ltd	Long	1.3%	0.00%	$1.4B
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	+0.29%	$1.2B
CanadaMeituan Class B	Long	0.9%	+0.28%	$972.7M
CanadaChina Construction Bank Corp Class H	Long	0.8%	0.00%	$882.5M
CanadaHon Hai Precision Industry Co Ltd	Long	0.8%	0.00%	$848.2M
CanadaInfosys Ltd	Long	0.7%	0.00%	$793.1M
As of 2024-07-10

ManagedInvestmentETF07/07/24
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 2024-06-30

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 2024-05-31

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	$79.0B
Shares Out.	1.8B
Net Asset Value (NAV)	$45.62
Prem/Discount to NAV	-0.07%
P/E Ratio	14.5
Dividend Yield	3.07%
Dividend per Share	1.40 USD
Ex-Dividend Date	06/21/2024
Dividend Payment Date	06/25/2024
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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