ETFs Profile Summary

LAST PRICE
42.83
TODAY'S CHANGE (%)
Trending Down-0.62 (-1.42%)

Bid / Lots
42.83/ 302
Ask / Lots
42.84/ 576
Open / Previous Close
43.07 / 43.45
Day Range
Low 42.79
High 43.10
52 Week Range
Low 37.46
High 44.97
Volume
3,838,025
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1248 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: 43.45
Time	Volume	VWO
09:32 ET	173416	43
09:34 ET	41070	43.01
09:36 ET	38916	43.055
09:38 ET	51926	43.07
09:39 ET	14354	43.08
09:41 ET	30697	43.06
09:43 ET	83608	43.095
09:45 ET	31137	43.08
09:48 ET	56403	43.07
09:50 ET	30739	43.07
09:52 ET	75947	43.07
09:54 ET	65323	43.035
09:56 ET	13555	43.02
09:57 ET	61287	43.03
09:59 ET	25122	43.0255
10:01 ET	52046	43.005
10:03 ET	46580	43.02
10:06 ET	40383	43.03
10:08 ET	24032	43.035
10:10 ET	45416	43.055
10:12 ET	6914	43.055
10:14 ET	27575	43.015
10:15 ET	230028	43
10:17 ET	10300	42.99
10:19 ET	42853	42.99
10:21 ET	41322	42.9834
10:24 ET	64375	42.965
10:26 ET	92256	42.965
10:28 ET	28925	42.9701
10:30 ET	160008	42.9445
10:32 ET	73346	42.931
10:33 ET	37778	42.925
10:35 ET	25962	42.91
10:37 ET	34178	42.9156
10:39 ET	225700	42.915
10:42 ET	78121	42.895
10:44 ET	37474	42.8701
10:46 ET	38844	42.88
10:48 ET	19744	42.865
10:50 ET	29668	42.86
10:51 ET	41623	42.85
10:53 ET	60207	42.85
10:55 ET	10574	42.8737
10:57 ET	22292	42.87
11:00 ET	30676	42.87
11:02 ET	21105	42.865
11:04 ET	52924	42.86
11:06 ET	156344	42.8503
11:08 ET	17206	42.845
11:09 ET	17962	42.86
11:11 ET	46994	42.85
11:13 ET	11822	42.845
11:15 ET	14797	42.835
11:18 ET	13773	42.84
11:20 ET	26496	42.8359
11:22 ET	113755	42.82
11:24 ET	34881	42.81
11:26 ET	31015	42.81
11:27 ET	17229	42.8
11:29 ET	81477	42.835
11:31 ET	123706	42.8
11:33 ET	172326	42.8
11:36 ET	106970	42.82
11:38 ET	15015	42.83
11:40 ET	21418	42.81
11:42 ET	11285	42.82
11:44 ET	85390	42.825
11:45 ET	9947	42.82
11:47 ET	7384	42.83
11:49 ET	57388	42.83
11:51 ET	11204	42.8316

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
03/04/2024	-0.41%
03/05/2024	-0.34%
03/06/2024	-0.14%
03/08/2024	-0.05%
03/11/2024	0.00%
03/12/2024	-0.09%
03/13/2024	0.00%
03/14/2024	-0.41%
03/15/2024	-0.19%
03/18/2024	-0.26%
03/19/2024	-0.12%
03/20/2024	0.05%
03/21/2024	-0.21%
03/22/2024	-0.36%
03/25/2024	-0.17%
03/26/2024	-0.34%
03/27/2024	-0.17%
03/28/2024	-0.19%
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%

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	97.5%
Cash	2.3%
US Stock	0.2%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.9%
Technology	18.0%
Consumer Cyclical	12.1%
Industrials	8.5%
Communication Services	8.4%
Basic Mat.	8.1%
Energy	5.8%
Consumer Defensive	5.6%
Healthcare	4.1%
Utilities	3.7%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	27.7%
Latin America	9.3%
Africa	3.1%
Europe	0.6%
United States	0.2%
Canada	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	7.0%	+2.53%	$7.4B
CanadaTencent Holdings Ltd	Long	3.4%	-0.53%	$3.6B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	-0.53%	$2.1B
CanadaReliance Industries Ltd	Long	1.5%	-0.24%	$1.6B
CanadaHDFC Bank Ltd	Long	1.3%	-0.24%	$1.4B
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	-0.53%	$1.0B
CanadaMeituan Class B	Long	0.9%	-0.54%	$972.0M
CanadaChina Construction Bank Corp Class H	Long	0.8%	-0.53%	$804.5M
CanadaInfosys Ltd	Long	0.7%	-0.25%	$789.9M
CanadaHon Hai Precision Industry Co Ltd	Long	0.7%	-0.24%	$758.2M
As of 2024-05-16

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$76.2B
Shares Out.	1.8B
Net Asset Value (NAV)	$43.43
Prem/Discount to NAV	0.05%
P/E Ratio	14.4
Dividend Yield	3.47%
Dividend per Share	1.49 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
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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