ETFs Profile Summary

LAST PRICE
45.50
TODAY'S CHANGE (%)
Trending Up0.38 (0.84%)

Bid / Lots
45.32/ 4
Ask / Lots
45.88/ 2
Open / Previous Close
45.14 / 45.12
Day Range
Low 45.14
High 45.52
52 Week Range
Low 38.83
High 49.57
Volume
6,150,570
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1243 funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 45.12
Time	Volume	VWO
09:32 ET	155485	45.23
09:33 ET	29176	45.24
09:35 ET	34901	45.28
09:37 ET	117033	45.29
09:39 ET	68853	45.3301
09:42 ET	33101	45.33
09:44 ET	36130	45.315
09:46 ET	15282	45.293567
09:48 ET	38813	45.315
09:50 ET	14622	45.29
09:51 ET	19111	45.28
09:53 ET	26463	45.25
09:55 ET	51394	45.25
09:57 ET	106060	45.245
10:00 ET	35282	45.25
10:02 ET	26174	45.275
10:04 ET	39252	45.31
10:06 ET	38151	45.315
10:08 ET	16826	45.305
10:09 ET	35382	45.305
10:11 ET	64044	45.3
10:13 ET	27451	45.3048
10:15 ET	186766	45.275
10:18 ET	39985	45.285
10:20 ET	69828	45.28
10:22 ET	32309	45.265
10:24 ET	42597	45.24
10:26 ET	49918	45.25
10:27 ET	107028	45.27
10:29 ET	49787	45.27
10:31 ET	73534	45.295
10:33 ET	35059	45.305
10:36 ET	24844	45.3279
10:38 ET	28649	45.33
10:40 ET	56292	45.33
10:42 ET	38458	45.33
10:44 ET	45043	45.335
10:45 ET	28953	45.3498
10:47 ET	19010	45.355
10:49 ET	20527	45.36
10:51 ET	21342	45.37
10:54 ET	20741	45.375
10:56 ET	13913	45.365
10:58 ET	54205	45.366
11:00 ET	20963	45.375
11:02 ET	26627	45.375
11:03 ET	8741	45.3759
11:05 ET	5024	45.375
11:07 ET	33315	45.375
11:09 ET	17677	45.375
11:12 ET	35940	45.39
11:14 ET	27815	45.38
11:16 ET	11243	45.4
11:18 ET	11218	45.39
11:20 ET	9093	45.405
11:21 ET	6692	45.42
11:23 ET	16588	45.415
11:25 ET	24417	45.42
11:27 ET	22185	45.405
11:30 ET	18253	45.38
11:32 ET	11315	45.3967
11:34 ET	9083	45.4
11:36 ET	22491	45.405
11:38 ET	43809	45.41
11:39 ET	18144	45.425
11:41 ET	8628	45.43
11:43 ET	7057	45.4363
11:45 ET	10814	45.446387
11:48 ET	30812	45.42
11:50 ET	20270	45.4112
11:52 ET	19987	45.395
11:54 ET	13372	45.395
11:56 ET	39428	45.4151
11:57 ET	13143	45.41
11:59 ET	31237	45.41
12:01 ET	12815	45.42
12:03 ET	13921	45.425
12:06 ET	2058	45.42
12:08 ET	43700	45.405
12:10 ET	9258	45.41
12:12 ET	29819	45.43
12:14 ET	27307	45.435
12:15 ET	18257	45.4328
12:17 ET	12773	45.42
12:19 ET	4791	45.42
12:21 ET	3112	45.425
12:24 ET	21712	45.435
12:26 ET	4289	45.424
12:28 ET	6821	45.43
12:30 ET	5620	45.43
12:32 ET	7149	45.414
12:33 ET	18039	45.4301
12:35 ET	7189	45.435
12:37 ET	10107	45.43
12:39 ET	18036	45.4459
12:42 ET	15024	45.435
12:44 ET	12822	45.4499
12:46 ET	8123	45.445
12:48 ET	17946	45.44
12:50 ET	37884	45.455
12:51 ET	2099	45.465
12:53 ET	10097	45.475
12:55 ET	5769	45.464
12:57 ET	4001	45.474
01:00 ET	10564	45.485
01:02 ET	3434	45.48
01:04 ET	17869	45.485
01:06 ET	4950	45.485
01:08 ET	32404	45.4899
01:09 ET	10248	45.485
01:11 ET	8596	45.4898
01:13 ET	10414	45.495
01:15 ET	13247	45.4951
01:18 ET	9409	45.4917
01:20 ET	5946	45.5
01:22 ET	12918	45.505
01:24 ET	7245	45.5097
01:26 ET	60324	45.505
01:27 ET	10707	45.505
01:29 ET	17017	45.505
01:31 ET	16513	45.48
01:33 ET	29197	45.4963
01:36 ET	15152	45.48
01:38 ET	12455	45.49
01:40 ET	19949	45.485
01:42 ET	47119	45.4868
01:44 ET	8103	45.48
01:45 ET	47690	45.46
01:47 ET	33532	45.455
01:49 ET	28704	45.47
01:51 ET	28858	45.475
01:54 ET	5442	45.49
01:56 ET	9778	45.49
01:58 ET	8103	45.505
02:00 ET	9073	45.505
02:02 ET	26375	45.505
02:03 ET	436812	45.5
02:05 ET	12287	45.5
02:07 ET	31547	45.5
02:09 ET	49120	45.495
02:12 ET	32200	45.49
02:14 ET	20722	45.485
02:16 ET	8530	45.47
02:18 ET	4353	45.47
02:20 ET	25504	45.475
02:21 ET	20227	45.465
02:23 ET	18663	45.45
02:25 ET	14795	45.445
02:27 ET	20755	45.4428
02:30 ET	20892	45.4551
02:32 ET	18840	45.454
02:34 ET	25036	45.455
02:36 ET	7656	45.455
02:38 ET	32764	45.45
02:39 ET	30740	45.445
02:41 ET	25928	45.445
02:43 ET	9456	45.455
02:45 ET	30353	45.455
02:48 ET	15604	45.46
02:50 ET	21295	45.465
02:52 ET	14694	45.48
02:54 ET	12495	45.475
02:56 ET	3326	45.475
02:57 ET	19080	45.4732
02:59 ET	20820	45.475
03:01 ET	33133	45.48
03:03 ET	40284	45.4898
03:06 ET	75158	45.485
03:08 ET	7588	45.485
03:10 ET	35517	45.48
03:12 ET	16109	45.49
03:14 ET	43779	45.5
03:15 ET	76699	45.49
03:17 ET	26263	45.48
03:19 ET	23743	45.485
03:21 ET	23511	45.49
03:24 ET	27256	45.485
03:26 ET	56289	45.485
03:28 ET	17197	45.485
03:30 ET	44291	45.485
03:32 ET	33822	45.485
03:33 ET	36415	45.47
03:35 ET	8823	45.47
03:37 ET	53651	45.48
03:39 ET	17281	45.47
03:42 ET	71698	45.475
03:44 ET	24094	45.475
03:46 ET	19354	45.48
03:48 ET	31279	45.485
03:50 ET	37538	45.4851
03:51 ET	27895	45.475
03:53 ET	43380	45.4775
03:55 ET	27399	45.475
03:57 ET	86726	45.49
04:00 ET	120036	45.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
10/01/2024	-0.10%
10/02/2024	0.59%
10/03/2024	0.12%
10/04/2024	0.18%
10/07/2024	0.86%
10/08/2024	-0.15%
10/09/2024	0.02%
10/10/2024	-0.21%
10/11/2024	0.06%
10/14/2024	-0.23%
10/15/2024	-0.28%
10/16/2024	-0.08%
10/17/2024	0.17%
10/18/2024	0.06%
10/21/2024	-0.27%
10/22/2024	0.08%
10/23/2024	0.02%
10/24/2024	0.17%
10/25/2024	0.09%
10/28/2024	0.06%
10/29/2024	-0.04%
10/30/2024	0.09%
10/31/2024	0.45%
11/01/2024	-0.11%
11/04/2024	0.04%
11/05/2024	-0.06%
11/06/2024	-0.47%
11/07/2024	0.27%
11/08/2024 Largest Discount	-0.55%
11/11/2024	-0.51%
11/12/2024	-0.48%
11/13/2024	-0.33%
11/14/2024	-0.40%
11/15/2024	-0.13%

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	96.1%
Cash	3.8%
US Stock	0.1%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.4%
Technology	18.3%
Consumer Cyclical	13.0%
Communication Services	8.6%
Industrials	8.1%
Basic Mat.	7.2%
Consumer Defensive	5.2%
Energy	5.0%
Healthcare	4.2%
Utilities	3.6%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	27.0%
Latin America	7.4%
Africa	3.4%
Europe	0.6%
United States	0.1%
Canada	0.0%

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	7.8%	-1.12%	$9.3B
CanadaTencent Holdings Ltd	Long	3.7%	-2.38%	$4.4B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.4%	-1.07%	$2.9B
CanadaMeituan Class B	Long	1.3%	+4.38%	$1.5B
CanadaReliance Industries Ltd	Long	1.3%	-1.11%	$1.5B
CanadaHDFC Bank Ltd	Long	1.2%	-1.08%	$1.5B
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	-1.12%	$1.2B
CanadaInfosys Ltd	Long	0.8%	-1.04%	$1.0B
CanadaHon Hai Precision Industry Co Ltd	Long	0.8%	-1.05%	$901.8M
CanadaChina Construction Bank Corp Class H	Long	0.7%	-1.29%	$893.4M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

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 2024-09-30

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	$82.6B
Shares Out.	1.8B
Net Asset Value (NAV)	$45.18
Prem/Discount to NAV	-0.13%
P/E Ratio	15.2
Dividend Yield	2.66%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings