ETFs Profile Summary

LAST PRICE
43.76
TODAY'S CHANGE (%)
Trending Up0.11 (0.25%)

Bid / Lots
43.64/ 1
Ask / Lots
44.00/ 5
Open / Previous Close
43.93 / 43.65
Day Range
Low 43.66
High 43.95
52 Week Range
Low 37.46
High 44.97
Volume
9,177,571
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1250 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: 43.65
Time	Volume	VWO
09:32 ET	162170	43.885
09:34 ET	60517	43.86
09:36 ET	46959	43.91
09:38 ET	27314	43.92
09:39 ET	17716	43.9
09:41 ET	12487	43.89
09:43 ET	12433	43.905
09:45 ET	18374	43.89
09:48 ET	45257	43.88
09:50 ET	20386	43.875
09:52 ET	34284	43.87
09:54 ET	15819	43.875
09:56 ET	11058	43.87
09:57 ET	4846	43.86
09:59 ET	1357	43.865
10:01 ET	71037	43.8637
10:03 ET	35383	43.88
10:06 ET	36181	43.8798
10:08 ET	79679	43.87
10:10 ET	34402	43.855
10:12 ET	75591	43.89
10:14 ET	58860	43.87
10:15 ET	40053	43.88
10:17 ET	54952	43.8599
10:19 ET	18510	43.8534
10:21 ET	24692	43.8709
10:24 ET	42762	43.8984
10:26 ET	21940	43.915
10:28 ET	25549	43.9338
10:30 ET	31160	43.9085
10:32 ET	39513	43.94
10:33 ET	174142	43.9301
10:35 ET	21218	43.925
10:37 ET	39191	43.9103
10:39 ET	28887	43.9
10:42 ET	26218	43.87
10:44 ET	37380	43.885
10:46 ET	14975	43.92
10:48 ET	18274	43.9399
10:50 ET	136194	43.9301
10:51 ET	42838	43.9341
10:53 ET	19287	43.9347
10:55 ET	26409	43.93
10:57 ET	32893	43.91
11:00 ET	18927	43.91
11:02 ET	50216	43.875
11:04 ET	67827	43.875
11:06 ET	16924	43.875
11:08 ET	33690	43.87
11:09 ET	40675	43.8557
11:11 ET	40071	43.865
11:13 ET	7438	43.85
11:15 ET	26754	43.85
11:18 ET	40579	43.86
11:20 ET	11628	43.865
11:22 ET	12483	43.885
11:24 ET	16949	43.895
11:26 ET	24563	43.885
11:27 ET	19956	43.87
11:29 ET	30762	43.881
11:31 ET	13841	43.8932
11:33 ET	58970	43.8963
11:36 ET	13014	43.9075
11:38 ET	63117	43.91
11:40 ET	30304	43.9338
11:42 ET	80357	43.93
11:44 ET	18547	43.915
11:45 ET	24052	43.915
11:47 ET	27126	43.905
11:49 ET	14714	43.895
11:51 ET	111866	43.9
11:54 ET	34539	43.885
11:56 ET	44430	43.88
11:58 ET	98045	43.885
12:00 ET	15661	43.88
12:02 ET	37544	43.89
12:03 ET	36948	43.881
12:05 ET	22819	43.879
12:07 ET	67768	43.8565
12:09 ET	76003	43.8362
12:12 ET	25630	43.825
12:14 ET	21238	43.8249
12:16 ET	44866	43.8398
12:18 ET	36676	43.83
12:20 ET	31438	43.8213
12:21 ET	15376	43.824
12:23 ET	10855	43.825
12:25 ET	7389	43.825
12:27 ET	29297	43.82
12:30 ET	19507	43.82
12:32 ET	36766	43.825
12:34 ET	36068	43.81
12:36 ET	9439	43.81
12:38 ET	46787	43.8
12:39 ET	17947	43.77
12:41 ET	76889	43.765
12:43 ET	62107	43.77
12:45 ET	35362	43.785
12:48 ET	42204	43.78
12:50 ET	12842	43.7801
12:52 ET	22096	43.78
12:54 ET	16351	43.78
12:56 ET	23126	43.79
12:57 ET	10695	43.79
12:59 ET	33295	43.8
01:01 ET	40695	43.78
01:03 ET	16654	43.79
01:06 ET	34144	43.79
01:08 ET	17744	43.82
01:10 ET	18772	43.82
01:12 ET	18597	43.82
01:14 ET	22074	43.815
01:15 ET	16863	43.81
01:17 ET	20272	43.8
01:19 ET	10640	43.805
01:21 ET	38490	43.81
01:24 ET	35641	43.825
01:26 ET	20895	43.81
01:28 ET	15388	43.815
01:30 ET	171698	43.79
01:32 ET	49225	43.79
01:33 ET	24126	43.795
01:35 ET	33894	43.795
01:37 ET	9126	43.795
01:39 ET	16445	43.795
01:42 ET	6832	43.795
01:44 ET	17701	43.79
01:46 ET	40543	43.775
01:48 ET	29780	43.7801
01:50 ET	12612	43.7899
01:51 ET	21661	43.7855
01:53 ET	16114	43.785
01:55 ET	25978	43.776
01:57 ET	14317	43.7761
02:00 ET	20673	43.774
02:02 ET	21255	43.765
02:04 ET	42627	43.765
02:06 ET	54510	43.7855
02:08 ET	23309	43.78
02:09 ET	19760	43.8
02:11 ET	15372	43.795
02:13 ET	4809	43.795
02:15 ET	15562	43.805
02:18 ET	28854	43.7963
02:20 ET	16269	43.785
02:22 ET	14046	43.77
02:24 ET	40040	43.75
02:26 ET	30295	43.775
02:27 ET	14271	43.77
02:29 ET	24083	43.7698
02:31 ET	12168	43.7554
02:33 ET	72591	43.765
02:36 ET	197339	43.755
02:38 ET	33177	43.7755
02:40 ET	26338	43.7601
02:42 ET	53781	43.765
02:44 ET	44935	43.7599
02:45 ET	54139	43.755
02:47 ET	57992	43.735
02:49 ET	69461	43.735
02:51 ET	52873	43.745
02:54 ET	40414	43.745
02:56 ET	20167	43.7365
02:58 ET	32091	43.735
03:00 ET	12545	43.73
03:02 ET	30213	43.715
03:03 ET	28740	43.715
03:05 ET	64258	43.7101
03:07 ET	32233	43.725
03:09 ET	22307	43.73
03:12 ET	31018	43.7248
03:14 ET	23617	43.725
03:16 ET	27312	43.73
03:18 ET	34498	43.715
03:20 ET	26207	43.72
03:21 ET	29774	43.715
03:23 ET	20242	43.705
03:25 ET	46649	43.715
03:27 ET	46926	43.71
03:30 ET	66922	43.72
03:32 ET	35279	43.6899
03:34 ET	56724	43.6634
03:36 ET	115219	43.68
03:38 ET	95231	43.695
03:39 ET	39135	43.7099
03:41 ET	32064	43.715
03:43 ET	90100	43.75
03:45 ET	127651	43.735
03:48 ET	43332	43.735
03:50 ET	80784	43.74
03:52 ET	89258	43.75
03:54 ET	117366	43.74
03:56 ET	99731	43.73
03:57 ET	119075	43.74
03:59 ET	298398	43.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-27

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 2024-05-31

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 2024-05-31

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	$77.6B
Shares Out.	1.8B
Net Asset Value (NAV)	$43.90
Prem/Discount to NAV	-0.32%
P/E Ratio	14.5
Dividend Yield	3.20%
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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