ETFs Profile Summary

LAST PRICE
48.25
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.02%)

Bid / Lots
48.10/ 1
Ask / Lots
48.59/ 13
Open / Previous Close
48.36 / 48.26
Day Range
Low 48.19
High 48.60
52 Week Range
Low 37.46
High 48.60
Volume
12,020,587
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1252 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: 48.26
Time	Volume	VWO
09:32 ET	109382	48.33
09:34 ET	95501	48.35
09:36 ET	275572	48.4
09:38 ET	291368	48.36
09:39 ET	146247	48.4
09:41 ET	31242	48.4
09:43 ET	51101	48.4
09:45 ET	48560	48.39
09:48 ET	25953	48.4
09:50 ET	29692	48.4132
09:52 ET	73948	48.4678
09:54 ET	36185	48.45
09:56 ET	41046	48.4645
09:57 ET	16132	48.455
09:59 ET	32688	48.4666
10:01 ET	77856	48.475
10:03 ET	49813	48.47
10:06 ET	63838	48.489
10:08 ET	99854	48.535
10:10 ET	169382	48.51
10:12 ET	98124	48.52
10:14 ET	49419	48.52
10:15 ET	64384	48.535
10:17 ET	32992	48.56
10:19 ET	73593	48.54
10:21 ET	54517	48.56
10:24 ET	25514	48.58
10:26 ET	13707	48.5739
10:28 ET	58560	48.585
10:30 ET	35724	48.6
10:32 ET	51074	48.51
10:33 ET	72622	48.5311
10:35 ET	38434	48.495
10:37 ET	70388	48.52
10:39 ET	110087	48.5
10:42 ET	109685	48.4779
10:44 ET	106896	48.495
10:46 ET	26821	48.5
10:48 ET	68311	48.49
10:50 ET	78503	48.49
10:51 ET	119180	48.43
10:53 ET	42929	48.425
10:55 ET	62578	48.44
10:57 ET	32759	48.435
11:00 ET	78380	48.41
11:02 ET	66387	48.4
11:04 ET	59615	48.4
11:06 ET	39785	48.375
11:08 ET	83548	48.35
11:09 ET	55932	48.3151
11:11 ET	162132	48.3299
11:13 ET	63952	48.33
11:15 ET	175623	48.335
11:18 ET	80836	48.3399
11:20 ET	26465	48.3355
11:22 ET	27254	48.35
11:24 ET	83776	48.35
11:26 ET	25667	48.3134
11:27 ET	74459	48.32
11:29 ET	37737	48.34
11:31 ET	59454	48.305
11:33 ET	46331	48.3
11:36 ET	31380	48.2684
11:38 ET	57001	48.2575
11:40 ET	27299	48.265
11:42 ET	46229	48.24
11:44 ET	38885	48.2703
11:45 ET	31722	48.29
11:47 ET	55849	48.285
11:49 ET	35249	48.3
11:51 ET	87056	48.27
11:54 ET	67178	48.26
11:56 ET	34120	48.265
11:58 ET	45549	48.25
12:00 ET	38919	48.25
12:02 ET	42510	48.2301
12:03 ET	36711	48.27
12:05 ET	13165	48.26
12:07 ET	76754	48.28
12:09 ET	46823	48.27
12:12 ET	8870	48.255
12:14 ET	35856	48.2501
12:16 ET	81380	48.245
12:18 ET	51948	48.26
12:20 ET	47034	48.26
12:21 ET	124238	48.2955
12:23 ET	39064	48.2799
12:25 ET	17264	48.2859
12:27 ET	86846	48.305
12:30 ET	38620	48.35
12:32 ET	14820	48.355
12:34 ET	61829	48.35
12:36 ET	16631	48.365
12:38 ET	69655	48.375
12:39 ET	46625	48.36
12:41 ET	14081	48.3595
12:43 ET	131970	48.355
12:45 ET	39894	48.375
12:48 ET	62737	48.38
12:50 ET	17134	48.365
12:52 ET	56147	48.38
12:54 ET	28176	48.375
12:56 ET	155254	48.3844
12:57 ET	45565	48.395
12:59 ET	22378	48.38
01:01 ET	52928	48.395
01:03 ET	227362	48.395
01:06 ET	43731	48.395
01:08 ET	49660	48.36
01:10 ET	24791	48.33
01:12 ET	75394	48.345
01:14 ET	16599	48.345
01:15 ET	37079	48.34
01:17 ET	75654	48.33
01:19 ET	35944	48.33
01:21 ET	29650	48.33
01:24 ET	13462	48.315
01:26 ET	21777	48.305
01:28 ET	22990	48.295
01:30 ET	60399	48.304
01:32 ET	58371	48.315
01:33 ET	73572	48.2999
01:35 ET	151880	48.31
01:37 ET	23484	48.28
01:39 ET	24825	48.2599
01:42 ET	58475	48.245
01:44 ET	29424	48.265
01:46 ET	32167	48.2699
01:48 ET	22773	48.28
01:50 ET	31777	48.295
01:51 ET	54617	48.3197
01:53 ET	26664	48.346
01:55 ET	57576	48.345
01:57 ET	48457	48.35
02:00 ET	37979	48.355
02:02 ET	33809	48.37
02:04 ET	56841	48.35
02:06 ET	17560	48.355
02:08 ET	27349	48.3501
02:09 ET	41342	48.34
02:11 ET	24090	48.35
02:13 ET	17751	48.34
02:15 ET	51926	48.335
02:18 ET	56396	48.335
02:20 ET	46241	48.3097
02:22 ET	30845	48.33
02:24 ET	16858	48.3254
02:26 ET	28651	48.32
02:27 ET	145214	48.28
02:29 ET	24854	48.2658
02:31 ET	33871	48.23
02:33 ET	100841	48.2273
02:36 ET	22232	48.225
02:38 ET	39142	48.21
02:40 ET	23920	48.225
02:42 ET	26897	48.23
02:44 ET	22564	48.26
02:45 ET	49014	48.2598
02:47 ET	35334	48.295
02:49 ET	14924	48.29
02:51 ET	25653	48.3
02:54 ET	40716	48.2938
02:56 ET	62247	48.29
02:58 ET	32034	48.305
03:00 ET	46052	48.3042
03:02 ET	38106	48.2942
03:03 ET	59670	48.29
03:05 ET	25758	48.295
03:07 ET	41547	48.28
03:09 ET	56605	48.265
03:12 ET	26781	48.255
03:14 ET	60122	48.25
03:16 ET	58976	48.26
03:18 ET	39690	48.265
03:20 ET	83870	48.27
03:21 ET	36282	48.275
03:23 ET	24300	48.265
03:25 ET	31342	48.256
03:27 ET	47572	48.2597
03:30 ET	37405	48.26
03:32 ET	8546	48.255
03:34 ET	35223	48.27
03:36 ET	22434	48.275
03:38 ET	17019	48.275
03:39 ET	54764	48.2944
03:41 ET	43989	48.265
03:43 ET	33690	48.275
03:45 ET	22129	48.285
03:48 ET	45669	48.275
03:50 ET	16314	48.26
03:52 ET	76082	48.27
03:54 ET	28757	48.265
03:56 ET	72234	48.26
03:57 ET	46550	48.25
03:59 ET	486765	48.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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%
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%

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 2024-09-17

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)	$48.02
Prem/Discount to NAV	0.48%
P/E Ratio	14.5
Dividend Yield	2.50%
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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