ETFs Profile Summary

LAST PRICE
44.67
TODAY'S CHANGE (%)
Trending Up0.65 (1.48%)

Bid / Lots
44.64/ 1
Ask / Lots
44.88/ 2
Open / Previous Close
44.24 / 44.02
Day Range
Low 44.24
High 44.68
52 Week Range
Low 37.46
High 44.97
Volume
7,496,272
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1091 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. Tuesday's close: 44.02
Time	Volume	VWO
09:32 ET	124217	44.385
09:34 ET	41749	44.41
09:36 ET	127718	44.43
09:38 ET	170724	44.45
09:39 ET	52318	44.435
09:41 ET	90101	44.47
09:43 ET	76084	44.49
09:45 ET	168542	44.49
09:48 ET	178158	44.495
09:50 ET	507415	44.514
09:52 ET	130335	44.54
09:54 ET	112676	44.5134
09:56 ET	105877	44.495
09:57 ET	123268	44.49
09:59 ET	73284	44.5
10:01 ET	244652	44.56
10:03 ET	94440	44.555
10:06 ET	98133	44.59
10:08 ET	68267	44.585
10:10 ET	44697	44.58
10:12 ET	63030	44.58
10:14 ET	171311	44.5844
10:15 ET	49912	44.6
10:17 ET	50769	44.605
10:19 ET	38938	44.59
10:21 ET	34559	44.5813
10:24 ET	55966	44.5944
10:26 ET	56745	44.605
10:28 ET	64307	44.58
10:30 ET	106386	44.5744
10:32 ET	59677	44.57
10:33 ET	52471	44.575
10:35 ET	152528	44.585
10:37 ET	53041	44.585
10:39 ET	20084	44.591
10:42 ET	83725	44.565
10:44 ET	117211	44.59
10:46 ET	33335	44.5901
10:48 ET	61159	44.61
10:50 ET	85127	44.62
10:51 ET	122847	44.6145
10:53 ET	82988	44.63
10:55 ET	65882	44.625
10:57 ET	115908	44.6126
11:00 ET	59679	44.62
11:02 ET	36322	44.61
11:04 ET	30333	44.59
11:06 ET	6535	44.575
11:08 ET	60011	44.5616
11:09 ET	39642	44.58
11:11 ET	48939	44.56
11:13 ET	78575	44.5879
11:15 ET	34080	44.6097
11:18 ET	14531	44.6
11:20 ET	27000	44.6023
11:22 ET	24829	44.63
11:24 ET	36384	44.625
11:26 ET	51353	44.61
11:27 ET	32941	44.615
11:29 ET	31389	44.6
11:31 ET	7868	44.5929
11:33 ET	18479	44.595
11:36 ET	24049	44.5958
11:38 ET	24009	44.6099
11:40 ET	23948	44.595
11:42 ET	39558	44.615
11:44 ET	45043	44.6157
11:45 ET	20268	44.605
11:47 ET	70820	44.6158
11:49 ET	10964	44.6137
11:51 ET	27886	44.625
11:54 ET	55935	44.6275
11:56 ET	6771	44.635
11:58 ET	14685	44.6397
12:00 ET	35167	44.6246
12:02 ET	21990	44.628
12:03 ET	56828	44.645
12:05 ET	72095	44.6451
12:07 ET	13929	44.655
12:09 ET	26249	44.6457
12:12 ET	61326	44.645
12:14 ET	24545	44.654
12:16 ET	13132	44.654
12:18 ET	65153	44.65
12:20 ET	10355	44.66
12:21 ET	42917	44.6638
12:23 ET	13536	44.6599
12:25 ET	28176	44.66
12:27 ET	36442	44.6668
12:30 ET	57623	44.6699
12:32 ET	56352	44.65
12:34 ET	39165	44.63
12:36 ET	27031	44.625
12:38 ET	30835	44.6315
12:39 ET	24104	44.635
12:41 ET	50731	44.6259
12:43 ET	17210	44.615
12:45 ET	89493	44.605
12:48 ET	59277	44.5951
12:50 ET	79275	44.61
12:52 ET	77277	44.62
12:54 ET	30516	44.62
12:56 ET	43618	44.64
12:57 ET	75979	44.655
12:59 ET	209045	44.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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%
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%

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 2024-07-03

ManagedInvestmentETF06/09/24
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)	$44.61
Prem/Discount to NAV	0.13%
P/E Ratio	14.5
Dividend Yield	3.14%
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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