ETFs Profile Summary

LAST PRICE
48.21
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
48.83/ 1
Ask / Lots
49.50/ 1
Open / Previous Close
--- / 48.21
Day Range
---
52 Week Range
Low 37.46
High 48.60
Volume
1,714
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1075 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. Monday's close: 47.85
Time	Volume	VWO
09:32 ET	137430	48.0788
09:34 ET	93396	48.09
09:36 ET	178133	47.99
09:38 ET	89790	47.9697
09:39 ET	85983	47.875
09:41 ET	72663	47.79
09:43 ET	77701	47.83
09:45 ET	44373	47.88
09:48 ET	62029	47.92
09:50 ET	121360	47.88
09:52 ET	63104	47.9
09:54 ET	56300	47.9
09:56 ET	42601	47.91
09:57 ET	181537	47.99
09:59 ET	31430	47.965
10:01 ET	135223	48
10:03 ET	62093	47.975
10:06 ET	30743	48.035
10:08 ET	28937	47.95
10:10 ET	56163	47.89
10:12 ET	49031	47.8079
10:14 ET	40764	47.8
10:15 ET	49242	47.8099
10:17 ET	33342	47.756
10:19 ET	33341	47.73
10:21 ET	47110	47.77
10:24 ET	76077	47.84
10:26 ET	2265367	47.82
10:28 ET	49125	47.75
10:30 ET	35652	47.685
10:32 ET	36695	47.67
10:33 ET	56942	47.68
10:35 ET	14626	47.75
10:37 ET	34055	47.81
10:39 ET	112419	47.82
10:42 ET	31225	47.8583
10:44 ET	31852	47.93
10:46 ET	34642	47.875
10:48 ET	17781	47.866
10:50 ET	26418	47.83
10:51 ET	34298	47.8177
10:53 ET	12810	47.8356
10:55 ET	124029	47.825
10:57 ET	89361	47.84
11:00 ET	54272	47.85
11:02 ET	40496	47.8299
11:04 ET	22873	47.84
11:06 ET	37140	47.82
11:08 ET	262602	47.77
11:09 ET	16621	47.735
11:11 ET	19879	47.695
11:13 ET	17346	47.71
11:15 ET	34475	47.7201
11:18 ET	16037	47.752
11:20 ET	11214	47.755
11:22 ET	86328	47.78
11:24 ET	31702	47.82
11:26 ET	21565	47.8151
11:27 ET	35481	47.83
11:29 ET	37172	47.855
11:31 ET	63775	47.88
11:33 ET	96959	47.87
11:36 ET	30479	47.895
11:38 ET	31304	47.89
11:40 ET	17544	47.902
11:42 ET	34003	47.915
11:44 ET	46069	47.955
11:45 ET	19900	47.92
11:47 ET	76824	47.895
11:49 ET	71771	47.925
11:51 ET	29072	47.935
11:54 ET	18915	47.965
11:56 ET	40051	47.955
11:58 ET	23647	47.93
12:00 ET	26587	47.955
12:02 ET	31003	47.935
12:03 ET	43878	47.955
12:05 ET	43771	47.9976
12:07 ET	39671	48.02
12:09 ET	23313	48.018
12:12 ET	34237	48.055
12:14 ET	31456	48.08
12:16 ET	60956	48.055
12:18 ET	44159	48.045
12:20 ET	6569	48.045
12:21 ET	23114	48.025
12:23 ET	77792	48.015
12:25 ET	95637	48.005
12:27 ET	32531	48.005
12:30 ET	26840	48.005
12:32 ET	42902	48.025
12:34 ET	145341	47.95
12:36 ET	192483	47.995
12:38 ET	31120	47.955
12:39 ET	38659	47.915
12:41 ET	22839	47.925
12:43 ET	53889	47.925
12:45 ET	27134	47.895
12:48 ET	61448	47.875
12:50 ET	44039	47.84
12:52 ET	115476	47.85
12:54 ET	43681	47.8899
12:56 ET	37416	47.945
12:57 ET	38442	47.9
12:59 ET	29435	47.95
01:01 ET	89342	47.92
01:03 ET	21001	47.89
01:06 ET	24306	47.875
01:08 ET	16459	47.845
01:10 ET	47130	47.86
01:12 ET	25475	47.84
01:14 ET	33387	47.84
01:15 ET	61515	47.805
01:17 ET	21298	47.794
01:19 ET	13440	47.7799
01:21 ET	18732	47.78
01:24 ET	12983	47.77
01:26 ET	20457	47.785
01:28 ET	27957	47.78
01:30 ET	43637	47.8
01:32 ET	29114	47.81
01:33 ET	115438	47.88
01:35 ET	68666	47.895
01:37 ET	27008	47.8655
01:39 ET	90233	47.875
01:42 ET	54945	47.88
01:44 ET	87624	47.89
01:46 ET	39202	47.92
01:48 ET	272388	47.94
01:50 ET	61974	47.93
01:51 ET	95255	47.93
01:53 ET	18567	47.935
01:55 ET	135319	47.955
01:57 ET	91481	48
02:00 ET	41924	47.995
02:02 ET	177426	48.01
02:04 ET	87754	48.015
02:06 ET	28966	48.024
02:08 ET	103733	48.035
02:09 ET	29308	48.04
02:11 ET	84000	48.035
02:13 ET	55984	48.06
02:15 ET	143453	48.09
02:18 ET	256482	48.11
02:20 ET	142647	48.1
02:22 ET	36352	48.135
02:24 ET	34174	48.135
02:26 ET	43943	48.1499
02:27 ET	34072	48.17
02:29 ET	32824	48.1799
02:31 ET	80419	48.185
02:33 ET	58295	48.215
02:36 ET	38277	48.2
02:38 ET	83024	48.194
02:40 ET	40201	48.16457
02:42 ET	66058	48.18
02:44 ET	78887	48.1638
02:45 ET	39924	48.1703
02:47 ET	26097	48.19
02:49 ET	35232	48.185
02:51 ET	93714	48.186
02:54 ET	16978	48.175
02:56 ET	45428	48.17
02:58 ET	25790	48.2
03:00 ET	47004	48.185
03:02 ET	45410	48.18
03:03 ET	40970	48.17
03:05 ET	95668	48.185
03:07 ET	32261	48.175
03:09 ET	53679	48.21
03:12 ET	32777	48.2101
03:14 ET	45060	48.185
03:16 ET	31386	48.185
03:18 ET	100487	48.16
03:20 ET	54006	48.155
03:21 ET	81590	48.1675
03:23 ET	87768	48.1799
03:25 ET	56821	48.17
03:27 ET	80666	48.185
03:30 ET	42237	48.195
03:32 ET	43367	48.185
03:34 ET	60853	48.175
03:36 ET	57318	48.16
03:38 ET	89726	48.145
03:39 ET	63712	48.146
03:41 ET	41461	48.17
03:43 ET	41725	48.165
03:45 ET	49643	48.16
03:48 ET	190203	48.145
03:50 ET	55931	48.1518
03:52 ET	209427	48.155
03:54 ET	86115	48.175
03:56 ET	83678	48.185
03:57 ET	102726	48.205
03:59 ET	1053116	48.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
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%
07/15/2024	-0.38%
07/16/2024	-0.11%
07/17/2024	-0.13%
07/18/2024	-0.54%
07/19/2024	-0.48%
07/22/2024	-0.34%
07/23/2024 Largest Discount	-0.73%
07/24/2024	-0.69%
07/25/2024	-0.67%
07/26/2024	-0.43%
07/29/2024	-0.39%
07/30/2024	-0.32%
07/31/2024	-0.11%
08/01/2024	-0.57%
08/02/2024	-0.19%
08/05/2024	-0.59%
08/06/2024	-0.50%
08/07/2024	-0.54%
08/08/2024	-0.21%
08/09/2024	-0.41%
08/12/2024	-0.27%
08/13/2024	-0.23%
08/14/2024	-0.48%
08/15/2024	-0.47%
08/16/2024	-0.07%
08/19/2024	0.16%
08/20/2024	0.04%
08/21/2024	0.11%
08/22/2024	-0.11%
08/23/2024	0.29%
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%

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	3.0%
US Stock	0.2%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.9%
Technology	19.5%
Consumer Cyclical	11.7%
Communication Services	8.4%
Industrials	8.2%
Basic Mat.	7.3%
Energy	5.5%
Consumer Defensive	5.1%
Healthcare	4.1%
Utilities	3.7%
Real Estate	2.5%

Geographic Region

Geographic Region
Asia/Oceania	28.7%
Latin America	8.0%
Africa	3.4%
Europe	0.6%
United States	0.2%
Canada	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.3%	-0.68%	$9.2B
CanadaTencent Holdings Ltd	Long	3.6%	-0.34%	$4.0B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.1%	-0.34%	$2.3B
CanadaReliance Industries Ltd	Long	1.4%	-0.81%	$1.6B
CanadaHDFC Bank Ltd	Long	1.3%	-0.88%	$1.4B
CanadaInfosys Ltd	Long	1.0%	-0.76%	$1.1B
CanadaMeituan Class B	Long	0.9%	-0.30%	$1.1B
CanadaHon Hai Precision Industry Co Ltd	Long	0.8%	-0.81%	$893.5M
United StatesPDD PDD Holdings Inc ADR	Long	0.8%	-0.38%	$881.8M
CanadaChina Construction Bank Corp Class H	Long	0.8%	-0.23%	$852.2M
As of 2024-09-30

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$78.8B
Shares Out.	1.8B
Net Asset Value (NAV)	$47.85
Prem/Discount to NAV	0.00%
P/E Ratio	14.5
Dividend Yield	2.51%
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

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