ETFs Profile Summary

LAST PRICE
45.29
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.35%)

Bid / Lots
44.99/ 1
Ask / Lots
45.36/ 2
Open / Previous Close
45.40 / 45.45
Day Range
Low 45.20
High 45.46
52 Week Range
Low 37.46
High 45.73
Volume
5,975,146
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1256 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: 45.45
Time	Volume	VWO
09:32 ET	109826	45.4
09:34 ET	52808	45.425
09:36 ET	25708	45.405
09:38 ET	24997	45.42
09:39 ET	53014	45.41
09:41 ET	29144	45.38
09:43 ET	18213	45.36
09:45 ET	16863	45.33
09:48 ET	44730	45.34
09:50 ET	14216	45.325
09:52 ET	30294	45.3331
09:54 ET	20921	45.35
09:56 ET	15569	45.3264
09:57 ET	22810	45.335
09:59 ET	22920	45.315
10:01 ET	60669	45.275
10:03 ET	43039	45.295
10:06 ET	28684	45.3
10:08 ET	26356	45.295
10:10 ET	11003	45.325
10:12 ET	95538	45.2752
10:14 ET	65758	45.28
10:15 ET	14760	45.265
10:17 ET	6327	45.29
10:19 ET	45614	45.315
10:21 ET	20368	45.31
10:24 ET	27103	45.3
10:26 ET	17993	45.31
10:28 ET	38145	45.325
10:30 ET	20145	45.317
10:32 ET	22753	45.3257
10:33 ET	11675	45.305
10:35 ET	36761	45.325
10:37 ET	41432	45.32
10:39 ET	14622	45.3381
10:42 ET	11368	45.35
10:44 ET	44320	45.335
10:46 ET	5930	45.33
10:48 ET	8694	45.3356
10:50 ET	317584	45.34
10:51 ET	3453	45.335
10:53 ET	25875	45.315
10:55 ET	2156	45.31
10:57 ET	26873	45.3
11:00 ET	36679	45.3
11:02 ET	15384	45.29
11:04 ET	23850	45.255
11:06 ET	17398	45.2597
11:08 ET	81978	45.2599
11:09 ET	98802	45.24
11:11 ET	88623	45.245
11:13 ET	59224	45.23
11:15 ET	10158	45.216
11:18 ET	18548	45.2
11:20 ET	9515	45.2256
11:22 ET	6962	45.24
11:24 ET	16277	45.235
11:26 ET	25713	45.24
11:27 ET	179758	45.235
11:29 ET	28950	45.2259
11:31 ET	28264	45.2142
11:33 ET	11348	45.2099
11:36 ET	72827	45.26
11:38 ET	90090	45.27
11:40 ET	22044	45.2744
11:42 ET	53842	45.27
11:44 ET	21343	45.32
11:45 ET	1342	45.325
11:47 ET	23284	45.3167
11:49 ET	46111	45.34
11:51 ET	18412	45.3299
11:54 ET	29914	45.3164
11:56 ET	14512	45.315
11:58 ET	49524	45.345
12:00 ET	37410	45.3354
12:02 ET	18236	45.3299
12:03 ET	35692	45.32
12:05 ET	12137	45.325
12:07 ET	35049	45.315
12:09 ET	44239	45.33
12:12 ET	4434	45.345
12:14 ET	18460	45.335
12:16 ET	38826	45.3499
12:18 ET	9708	45.3431
12:20 ET	37980	45.3301
12:21 ET	22919	45.3451
12:23 ET	24339	45.365
12:25 ET	4613	45.375
12:27 ET	10309	45.365
12:30 ET	22483	45.365
12:32 ET	11384	45.3653
12:34 ET	16971	45.3541
12:36 ET	43019	45.36
12:38 ET	11816	45.3581
12:39 ET	11520	45.3701
12:41 ET	26124	45.3699
12:43 ET	24017	45.38
12:45 ET	3421	45.3856
12:48 ET	6591	45.376
12:50 ET	5047	45.39
12:52 ET	13114	45.3887
12:54 ET	5737	45.38
12:56 ET	4832	45.375
12:57 ET	780	45.375
12:59 ET	10491	45.375
01:01 ET	6115	45.3683
01:03 ET	35946	45.3401
01:06 ET	26174	45.34
01:08 ET	14352	45.3417
01:10 ET	8775	45.3441
01:12 ET	2115	45.34
01:14 ET	36057	45.345
01:15 ET	12843	45.3499
01:17 ET	3221	45.35
01:19 ET	19144	45.3544
01:21 ET	18753	45.35
01:24 ET	32714	45.35
01:26 ET	29942	45.335
01:28 ET	40873	45.346
01:30 ET	14307	45.335
01:32 ET	8699	45.335
01:33 ET	68894	45.35
01:35 ET	4264	45.3501
01:37 ET	15124	45.3563
01:39 ET	7049	45.3457
01:42 ET	23179	45.335
01:44 ET	2713	45.3349
01:46 ET	17348	45.34
01:48 ET	9679	45.335
01:50 ET	5116	45.33
01:51 ET	15498	45.325
01:53 ET	827	45.3262
01:55 ET	18772	45.3157
01:57 ET	25734	45.3237
02:00 ET	44345	45.325
02:02 ET	2662	45.315
02:04 ET	6628	45.305
02:06 ET	23277	45.2855
02:08 ET	16410	45.29
02:09 ET	18949	45.2837
02:11 ET	28564	45.2767
02:13 ET	14654	45.29
02:15 ET	27937	45.2824
02:18 ET	13127	45.29
02:20 ET	17487	45.29
02:22 ET	98413	45.29
02:24 ET	25947	45.29
02:26 ET	10472	45.2801
02:27 ET	13920	45.2889
02:29 ET	12499	45.29
02:31 ET	21354	45.27
02:33 ET	110925	45.2857
02:36 ET	14068	45.285
02:38 ET	55595	45.28
02:40 ET	37468	45.28
02:42 ET	39340	45.285
02:44 ET	43796	45.285
02:45 ET	10591	45.29
02:47 ET	21231	45.3097
02:49 ET	5290	45.305
02:51 ET	2043	45.31
02:54 ET	7622	45.3283
02:56 ET	22156	45.33
02:58 ET	11306	45.3368
03:00 ET	10606	45.335
03:02 ET	29206	45.33
03:03 ET	11090	45.34
03:05 ET	55247	45.349
03:07 ET	16024	45.335
03:09 ET	30517	45.3183
03:12 ET	26308	45.31
03:14 ET	36205	45.3151
03:16 ET	16196	45.315
03:18 ET	28488	45.315
03:20 ET	25715	45.335
03:21 ET	22984	45.3362
03:23 ET	17701	45.35
03:25 ET	37200	45.335
03:27 ET	22909	45.35
03:30 ET	4580	45.345
03:32 ET	15513	45.3442
03:34 ET	22101	45.33
03:36 ET	19884	45.345
03:38 ET	9465	45.335
03:39 ET	17996	45.36
03:41 ET	48029	45.34
03:43 ET	16958	45.3433
03:45 ET	5573	45.3458
03:48 ET	45609	45.33
03:50 ET	22111	45.3215
03:52 ET	48085	45.3117
03:54 ET	32346	45.315
03:56 ET	44732	45.32
03:57 ET	131483	45.2905
03:59 ET	197144	45.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
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%
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 Largest Premium	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%

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)	$45.47
Prem/Discount to NAV	-0.04%
P/E Ratio	14.5
Dividend Yield	2.67%
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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