ETFs Profile Summary

LAST PRICE
45.19
TODAY'S CHANGE (%)
Trending Down-0.24 (-0.53%)

Bid / Lots
45.00/ 14
Ask / Lots
45.35/ 20
Open / Previous Close
45.38 / 45.43
Day Range
Low 45.13
High 45.40
52 Week Range
Low 38.83
High 49.57
Volume
6,829,586
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1241 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. Monday's close: 45.43
Time	Volume	VWO
09:32 ET	127457	45.38
09:33 ET	15189	45.37
09:35 ET	51776	45.34
09:37 ET	33393	45.3598
09:39 ET	31704	45.335
09:42 ET	33391	45.295
09:44 ET	34044	45.295
09:46 ET	18462	45.305
09:48 ET	32463	45.3
09:50 ET	18602	45.295
09:51 ET	22544	45.305
09:53 ET	14145	45.305
09:55 ET	20294	45.26
09:57 ET	27315	45.255
10:00 ET	35126	45.25
10:02 ET	91892	45.26
10:04 ET	58025	45.265
10:06 ET	40623	45.235
10:08 ET	5165	45.235
10:09 ET	27483	45.22
10:11 ET	70980	45.2
10:13 ET	58181	45.195
10:15 ET	33503	45.215
10:18 ET	29529	45.207
10:20 ET	33605	45.185
10:22 ET	38317	45.2
10:24 ET	34824	45.19
10:26 ET	15403	45.17
10:27 ET	45756	45.15
10:29 ET	7733	45.1679
10:31 ET	17868	45.1403
10:33 ET	34382	45.145
10:36 ET	41910	45.1443
10:38 ET	18264	45.175
10:40 ET	23023	45.1902
10:42 ET	13673	45.18
10:44 ET	34213	45.2076
10:45 ET	23003	45.205
10:47 ET	40887	45.23
10:49 ET	35273	45.2113
10:51 ET	28785	45.2102
10:54 ET	20683	45.1936
10:56 ET	16183	45.19
10:58 ET	47335	45.205
11:00 ET	34851	45.205
11:02 ET	7625	45.2156
11:03 ET	13557	45.225
11:05 ET	3449	45.216
11:07 ET	10027	45.205
11:09 ET	41965	45.189
11:12 ET	11474	45.186
11:14 ET	27058	45.1558
11:16 ET	16302	45.1553
11:18 ET	36001	45.1655
11:20 ET	26407	45.1676
11:21 ET	9338	45.1649
11:23 ET	42440	45.18
11:25 ET	15366	45.175
11:27 ET	23408	45.185
11:30 ET	104200	45.19
11:32 ET	57124	45.19
11:34 ET	19405	45.206
11:36 ET	15909	45.21
11:38 ET	11978	45.21
11:39 ET	38982	45.2125
11:41 ET	156531	45.22
11:43 ET	14693	45.2275
11:45 ET	4919	45.2
11:48 ET	12865	45.22
11:50 ET	12760	45.2024
11:52 ET	12021	45.2147
11:54 ET	24881	45.205
11:56 ET	35044	45.2201
11:57 ET	2293	45.225
11:59 ET	12872	45.2147
12:01 ET	21303	45.2042
12:03 ET	6805	45.206
12:06 ET	32024	45.2
12:08 ET	5037	45.2001
12:10 ET	30352	45.2077
12:12 ET	20038	45.215
12:14 ET	21388	45.205
12:15 ET	25911	45.1901
12:17 ET	22251	45.18
12:19 ET	30869	45.1899
12:21 ET	8803	45.19
12:24 ET	16628	45.19
12:26 ET	8891	45.184
12:28 ET	45972	45.1834
12:30 ET	21224	45.205
12:32 ET	69713	45.204721
12:33 ET	28992	45.203975
12:35 ET	8727	45.22
12:37 ET	45303	45.225
12:39 ET	6716	45.225
12:42 ET	3809	45.23
12:44 ET	17736	45.235
12:46 ET	11079	45.25
12:48 ET	2374	45.2441
12:50 ET	2926	45.2471
12:51 ET	28189	45.2443
12:53 ET	66607	45.2453
12:55 ET	21347	45.25
12:57 ET	22249	45.2426
01:00 ET	55613	45.25
01:02 ET	11792	45.245
01:04 ET	18510	45.245
01:06 ET	6959	45.245
01:08 ET	43016	45.235
01:09 ET	49298	45.2225
01:11 ET	20555	45.21
01:13 ET	12832	45.205
01:15 ET	14716	45.215
01:18 ET	18145	45.225
01:20 ET	34511	45.215
01:22 ET	33760	45.2029
01:24 ET	42415	45.215
01:26 ET	20540	45.225
01:27 ET	7616	45.225
01:29 ET	29963	45.205
01:31 ET	24363	45.2
01:33 ET	17448	45.21
01:36 ET	8202	45.205
01:38 ET	47864	45.195
01:40 ET	26762	45.205
01:42 ET	20247	45.209
01:44 ET	9479	45.215
01:45 ET	11741	45.225
01:47 ET	9848	45.245
01:49 ET	54776	45.245
01:51 ET	22717	45.245
01:54 ET	35139	45.2302
01:56 ET	25808	45.225
01:58 ET	26861	45.23
02:00 ET	27108	45.235
02:02 ET	12246	45.2306
02:03 ET	36050	45.245
02:05 ET	14387	45.255
02:07 ET	21743	45.235
02:09 ET	61848	45.224
02:12 ET	55447	45.25
02:14 ET	16370	45.236
02:16 ET	21698	45.23
02:18 ET	16524	45.23
02:20 ET	21360	45.2197
02:21 ET	20846	45.215
02:23 ET	10044	45.215
02:25 ET	20962	45.205
02:27 ET	26796	45.215
02:30 ET	59408	45.225
02:32 ET	13595	45.215
02:34 ET	44171	45.2195
02:36 ET	36577	45.2299
02:38 ET	7696	45.225
02:39 ET	7707	45.24
02:41 ET	5745	45.235
02:43 ET	22188	45.245
02:45 ET	13987	45.235
02:48 ET	8752	45.24
02:50 ET	12667	45.245
02:52 ET	24264	45.2458
02:54 ET	5210	45.245
02:56 ET	42403	45.255
02:57 ET	4709	45.245
02:59 ET	28164	45.245
03:01 ET	40954	45.245
03:03 ET	27371	45.2598
03:06 ET	26503	45.255
03:08 ET	43314	45.25
03:10 ET	29633	45.26
03:12 ET	25511	45.255
03:14 ET	36138	45.245
03:15 ET	39893	45.25
03:17 ET	18947	45.25
03:19 ET	33328	45.25
03:21 ET	74830	45.225
03:24 ET	45142	45.2151
03:26 ET	70787	45.23
03:28 ET	40038	45.235
03:30 ET	55335	45.24
03:32 ET	69877	45.23
03:33 ET	41395	45.23
03:35 ET	39371	45.23
03:37 ET	45216	45.205
03:39 ET	54382	45.195
03:42 ET	341209	45.195
03:44 ET	65752	45.195
03:46 ET	47561	45.205
03:48 ET	19454	45.205
03:50 ET	37165	45.205
03:51 ET	40409	45.2
03:53 ET	38428	45.195
03:55 ET	23134	45.21
03:57 ET	44050	45.215
04:00 ET	307414	45.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/18/2024	-0.04%
11/19/2024	-0.35%
11/20/2024	-0.35%
11/21/2024	-0.15%
11/22/2024	-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	3.1%
US Stock	0.1%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.7%
Technology	19.5%
Consumer Cyclical	12.9%
Communication Services	8.4%
Industrials	8.2%
Basic Mat.	7.2%
Consumer Defensive	5.0%
Energy	4.8%
Healthcare	4.2%
Utilities	3.5%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	28.0%
Latin America	7.2%
Africa	3.4%
Europe	0.6%
United States	0.1%
Canada	0.0%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.4%	+1.09%	$9.8B
CanadaTencent Holdings Ltd	Long	3.6%	+0.97%	$4.2B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.3%	+0.98%	$2.7B
CanadaMeituan Class B	Long	1.5%	+0.99%	$1.7B
CanadaHDFC Bank Ltd	Long	1.3%	+1.10%	$1.5B
CanadaReliance Industries Ltd	Long	1.2%	+1.14%	$1.4B
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	+1.06%	$1.1B
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	+1.06%	$992.1M
CanadaInfosys Ltd	Long	0.8%	+1.09%	$949.8M
CanadaChina Construction Bank Corp Class H	Long	0.8%	+0.91%	$938.5M
As of 2024-11-20

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 2024-10-31

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	$82.6B
Shares Out.	1.8B
Net Asset Value (NAV)	$45.48
Prem/Discount to NAV	-0.11%
P/E Ratio	14.6
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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