ETFs Profile Summary

LAST PRICE
45.12
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.20%)

Bid / Lots
45.00/ 5
Ask / Lots
45.52/ 10
Open / Previous Close
45.29 / 45.21
Day Range
Low 45.04
High 45.29
52 Week Range
Low 38.83
High 49.57
Volume
5,938,272
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1243 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: 45.21
Time	Volume	VWO
09:32 ET	105033	45.255
09:33 ET	79731	45.285
09:35 ET	106507	45.2099
09:37 ET	36723	45.1899
09:39 ET	42093	45.2099
09:42 ET	25335	45.23
09:44 ET	34792	45.185
09:46 ET	78394	45.2099
09:48 ET	75341	45.24
09:50 ET	57735	45.24
09:51 ET	56447	45.2051
09:53 ET	26793	45.215
09:55 ET	20599	45.19
09:57 ET	20053	45.205
10:00 ET	13038	45.185
10:02 ET	54076	45.18
10:04 ET	26337	45.17
10:06 ET	45643	45.1881
10:08 ET	23807	45.205
10:09 ET	18458	45.195
10:11 ET	47607	45.1656
10:13 ET	54058	45.17
10:15 ET	27737	45.175
10:18 ET	33357	45.18
10:20 ET	71441	45.1412
10:22 ET	26970	45.135
10:24 ET	32349	45.13
10:26 ET	53809	45.145
10:27 ET	42013	45.16
10:29 ET	44989	45.17
10:31 ET	44226	45.185
10:33 ET	22875	45.175
10:36 ET	32995	45.15
10:38 ET	18599	45.095
10:40 ET	32251	45.1101
10:42 ET	31906	45.1051
10:44 ET	19772	45.095
10:45 ET	18604	45.105
10:47 ET	23654	45.115
10:49 ET	27522	45.14
10:51 ET	91239	45.165
10:54 ET	73782	45.13
10:56 ET	36037	45.12
10:58 ET	44911	45.1356
11:00 ET	30359	45.13
11:02 ET	9742	45.126
11:03 ET	18668	45.135
11:05 ET	8758	45.145
11:07 ET	20986	45.15
11:09 ET	32991	45.165
11:12 ET	16421	45.155
11:14 ET	20748	45.16
11:16 ET	20017	45.175
11:18 ET	23955	45.18
11:20 ET	16004	45.185
11:21 ET	8852	45.1798
11:23 ET	3155	45.185
11:25 ET	20067	45.205
11:27 ET	12523	45.175
11:30 ET	92429	45.19
11:32 ET	59754	45.19
11:34 ET	11407	45.181931
11:36 ET	12812	45.1784
11:38 ET	16837	45.1501
11:39 ET	148637	45.15
11:41 ET	20016	45.145
11:43 ET	13466	45.135
11:45 ET	8077	45.135
11:48 ET	5839	45.15
11:50 ET	9808	45.15
11:52 ET	8598	45.139
11:54 ET	73389	45.14
11:56 ET	4947	45.145
11:57 ET	9579	45.12
11:59 ET	25298	45.11
12:01 ET	34335	45.125
12:03 ET	7041	45.115
12:06 ET	6457	45.1157
12:08 ET	8727	45.1098
12:10 ET	17146	45.12
12:12 ET	7470	45.125
12:14 ET	14948	45.12
12:15 ET	15949	45.135
12:17 ET	7858	45.1331
12:19 ET	36041	45.14
12:21 ET	4767	45.13
12:24 ET	39477	45.14
12:26 ET	5587	45.125
12:28 ET	3087	45.11
12:30 ET	2974	45.115
12:32 ET	38436	45.1
12:33 ET	25148	45.105
12:35 ET	8996	45.1101
12:37 ET	12290	45.105
12:39 ET	11360	45.115
12:42 ET	3714	45.105
12:44 ET	3991	45.105
12:46 ET	24537	45.125
12:48 ET	6459	45.1201
12:50 ET	11607	45.096
12:51 ET	7365	45.09
12:53 ET	11448	45.09
12:55 ET	6744	45.085
12:57 ET	11493	45.095
01:00 ET	13168	45.11
01:02 ET	7279	45.11
01:04 ET	3871	45.11
01:06 ET	34967	45.096
01:08 ET	31009	45.105
01:09 ET	12559	45.115
01:11 ET	7479	45.12
01:13 ET	25532	45.125
01:15 ET	31605	45.1232
01:18 ET	5947	45.135
01:20 ET	23083	45.125
01:22 ET	10781	45.13
01:24 ET	12001	45.14
01:26 ET	15014	45.115
01:27 ET	4159	45.114
01:29 ET	9173	45.1257
01:31 ET	7446	45.1184
01:33 ET	9740	45.105
01:36 ET	49720	45.0901
01:38 ET	6688	45.0944
01:40 ET	9588	45.09
01:42 ET	27662	45.095
01:44 ET	4280	45.09
01:45 ET	4102	45.08
01:47 ET	9344	45.085
01:49 ET	44569	45.075
01:51 ET	9209	45.075
01:54 ET	8356	45.0717
01:56 ET	2229	45.075
01:58 ET	23080	45.08
02:00 ET	20269	45.07
02:02 ET	28484	45.1
02:03 ET	10497	45.085
02:05 ET	12558	45.075
02:07 ET	9789	45.0749
02:09 ET	14613	45.095
02:12 ET	23454	45.075
02:14 ET	9107	45.085
02:16 ET	20931	45.075
02:18 ET	20993	45.07
02:20 ET	18351	45.0702
02:21 ET	30671	45.06
02:23 ET	15956	45.05
02:25 ET	98902	45.045
02:27 ET	19177	45.05
02:30 ET	28237	45.04
02:32 ET	29574	45.045
02:34 ET	56441	45.045
02:36 ET	20900	45.045
02:38 ET	20896	45.045
02:39 ET	33046	45.055
02:41 ET	93259	45.075
02:43 ET	41341	45.09
02:45 ET	2693	45.085
03:14 ET	180	45.1039
03:15 ET	13778	45.115
03:17 ET	27921	45.115
03:19 ET	4855	45.115
03:21 ET	22358	45.125
03:24 ET	26972	45.125
03:26 ET	18832	45.115
03:28 ET	3547	45.114
03:30 ET	12038	45.115
03:32 ET	25879	45.11
03:33 ET	35080	45.095
03:35 ET	17113	45.093525
03:37 ET	92707	45.095
03:39 ET	21203	45.095987
03:42 ET	37365	45.105
03:44 ET	43561	45.095
03:46 ET	25742	45.09
03:48 ET	47286	45.095
03:50 ET	88980	45.095
03:51 ET	55275	45.1025
03:53 ET	71934	45.1
03:55 ET	116911	45.135
03:57 ET	49309	45.13
04:00 ET	137786	45.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	0.16%
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%

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	2.68%
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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