ETFs Profile Summary

LAST PRICE
61.11
TODAY'S CHANGE (%)
Trending Up0.20 (0.33%)

Bid / Lots
61.08/ 1
Ask / Lots
61.88/ 1
Open / Previous Close
61.21 / 60.91
Day Range
Low 60.94
High 61.33
52 Week Range
Low 55.40
High 65.52
Volume
2,685,208
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1416 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. Friday's close: 60.91
Time	Volume	VXUS
09:32 ET	91542	61.24
09:33 ET	4184	61.2748
09:35 ET	58640	61.33
09:37 ET	8735	61.28
09:39 ET	25060	61.295
09:42 ET	6272	61.315
09:44 ET	3637	61.31
09:46 ET	2168	61.27
09:48 ET	15927	61.275
09:50 ET	6181	61.27
09:51 ET	3907	61.27
09:53 ET	4107	61.2772
09:55 ET	4842	61.25
09:57 ET	17418	61.27
10:00 ET	4462	61.27
10:02 ET	4036	61.2297
10:04 ET	14537	61.2
10:06 ET	7603	61.1699
10:08 ET	9239	61.185
10:09 ET	10306	61.19
10:11 ET	10141	61.1317
10:13 ET	28252	61.08
10:15 ET	12066	61.1352
10:18 ET	3820	61.17
10:20 ET	3553	61.175
10:22 ET	4508	61.18
10:24 ET	5528	61.19
10:26 ET	7923	61.22
10:27 ET	476755	61.26
10:29 ET	14747	61.27
10:31 ET	1910	61.3
10:33 ET	6687	61.28
10:36 ET	5510	61.28
10:38 ET	3323	61.285
10:40 ET	24147	61.285
10:42 ET	13187	61.2766
10:44 ET	13286	61.2783
10:45 ET	8484	61.295
10:47 ET	3324	61.249
10:49 ET	8425	61.265
10:51 ET	64746	61.245
10:54 ET	99700	61.2277
10:56 ET	5002	61.24
10:58 ET	5000	61.205
11:00 ET	8355	61.185
11:02 ET	2591	61.185
11:03 ET	5597	61.21
11:05 ET	6916	61.225
11:07 ET	8107	61.2
11:09 ET	11958	61.1891
11:12 ET	23290	61.21
11:14 ET	6922	61.2058
11:16 ET	13409	61.185
11:18 ET	7068	61.185
11:20 ET	5458	61.18
11:21 ET	2787	61.18
11:23 ET	4600	61.165
11:25 ET	5333	61.145
11:27 ET	6433	61.115
11:30 ET	16349	61.105
11:32 ET	3391	61.1
11:34 ET	8406	61.115
11:36 ET	8637	61.09
11:38 ET	3607	61.09
11:39 ET	9339	61.045
11:41 ET	6548	61.045
11:43 ET	11766	61.0729
11:45 ET	3567	61.045
11:48 ET	16504	61.035
11:50 ET	3610	61.02
11:52 ET	9580	61.005
11:54 ET	20702	61.025
11:56 ET	7826	61.035
11:57 ET	3283	61.045
11:59 ET	5940	61.0301
12:01 ET	4923	61.03
12:03 ET	14662	61.045
12:06 ET	10438	61.065
12:08 ET	6912	61.06
12:10 ET	4181	61.065
12:12 ET	5456	61.065
12:14 ET	13651	61.03
12:15 ET	1538	61.0224
12:17 ET	8214	61.0203
12:19 ET	3636	61.02
12:21 ET	16293	60.985
12:24 ET	1734	60.97
12:26 ET	5440	60.99
12:28 ET	3502	61.01
12:30 ET	2814	61.005
12:32 ET	5269	61.0038
12:33 ET	2657	61.009143
12:35 ET	3967	61.02
12:37 ET	1209	61
12:39 ET	919	61.0048
12:42 ET	689	61.01
12:44 ET	6884	61.005
12:46 ET	5606	60.97
12:48 ET	9494	60.9439
12:50 ET	1917	60.9798
12:51 ET	10297	61.0255
12:53 ET	7564	61.035
12:55 ET	7779	61.045
12:57 ET	7300	61.045
01:00 ET	4594	61.055
01:02 ET	1843	61.0447
01:04 ET	9090	61.095
01:06 ET	13758	61.13
01:08 ET	1284	61.125
01:09 ET	8000	61.125
01:11 ET	5206	61.13
01:13 ET	3514	61.12
01:15 ET	8483	61.13
01:18 ET	5777	61.12
01:20 ET	9547	61.115
01:22 ET	5674	61.105
01:24 ET	6878	61.1055
01:26 ET	5751	61.125
01:27 ET	4356	61.135
01:29 ET	5012	61.135
01:31 ET	10109	61.125
01:33 ET	873	61.14
01:36 ET	6924	61.165
01:38 ET	7993	61.1652
01:40 ET	2887	61.165
01:42 ET	5069	61.175
01:44 ET	1971	61.1659
01:45 ET	2831	61.155
01:47 ET	56225	61.15
01:49 ET	3837	61.15
01:51 ET	8124	61.1691
01:54 ET	3213	61.17
01:56 ET	6638	61.16
01:58 ET	7799	61.175
02:00 ET	3949	61.2
02:02 ET	2702	61.2
02:03 ET	874	61.21
02:05 ET	2948	61.205
02:07 ET	16074	61.205
02:09 ET	2474	61.2177
02:12 ET	3801	61.2201
02:14 ET	4487	61.23
02:16 ET	5923	61.225
02:18 ET	3956	61.225
02:20 ET	7417	61.228408
02:21 ET	6755	61.235
02:23 ET	1922	61.205
02:25 ET	3871	61.1828
02:27 ET	4463	61.1865
02:30 ET	4023	61.2026
02:32 ET	6511	61.181
02:34 ET	665	61.195
02:36 ET	11506	61.1839
02:38 ET	7164	61.19
02:39 ET	11256	61.185
02:41 ET	8902	61.175
02:43 ET	1822	61.1901
02:45 ET	7787	61.2
02:48 ET	2349	61.205
02:50 ET	2775	61.215
02:52 ET	1512	61.2199
02:54 ET	4604	61.215
02:56 ET	1602	61.2
02:57 ET	2093	61.195
02:59 ET	3417	61.206329
03:01 ET	1986	61.18
03:03 ET	3380	61.18
03:06 ET	7350	61.17
03:08 ET	3662	61.18
03:10 ET	7171	61.19
03:12 ET	8060	61.215
03:14 ET	4249	61.215
03:15 ET	10203	61.205
03:17 ET	11007	61.2148
03:19 ET	6005	61.215
03:21 ET	3455	61.21
03:24 ET	1298	61.2052
03:26 ET	2929	61.205
03:28 ET	2361	61.1999
03:30 ET	2761	61.2
03:32 ET	11157	61.205
03:33 ET	1891	61.21
03:35 ET	6458	61.1925
03:37 ET	6768	61.1811
03:39 ET	3988	61.185
03:42 ET	10482	61.185
03:44 ET	4056	61.2
03:46 ET	3042	61.1745
03:48 ET	5712	61.195
03:50 ET	4238	61.17
03:51 ET	5051	61.149
03:53 ET	13766	61.13
03:55 ET	286440	61.15
03:57 ET	45738	61.145
04:00 ET	94306	61.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.13%
08/28/2024	0.16%
08/29/2024	0.05%
08/30/2024	-0.02%
09/03/2024	0.13%
09/04/2024	0.21%
09/05/2024	0.18%
09/09/2024	0.23%
09/10/2024	0.16%
09/11/2024	0.19%
09/12/2024	0.16%
09/13/2024	0.18%
09/16/2024	0.25%
09/17/2024	0.16%
09/18/2024	0.16%
09/19/2024	0.08%
09/20/2024	0.10%
09/23/2024	0.17%
09/24/2024 Largest Premium	0.42%
09/25/2024	0.16%
09/26/2024	0.21%
09/27/2024	0.26%
09/30/2024	0.03%
10/01/2024	-0.02%
10/02/2024	0.08%
10/03/2024	0.02%
10/04/2024	0.08%
10/07/2024	0.23%
10/08/2024	-0.02%
10/09/2024	0.03%
10/10/2024	-0.02%
10/11/2024	0.09%
10/14/2024	0.01%
10/15/2024	0.11%
10/16/2024	0.11%
10/17/2024	0.06%
10/18/2024	0.13%
10/21/2024	0.02%
10/22/2024	0.16%
10/23/2024	0.08%
10/24/2024	0.13%
10/25/2024	0.11%
10/28/2024	0.21%
10/29/2024	0.06%
10/30/2024	0.06%
10/31/2024	0.29%
11/01/2024	0.08%
11/04/2024	0.16%
11/05/2024	0.14%
11/06/2024	-0.06%
11/07/2024	0.21%
11/08/2024 Largest Discount	-0.13%
11/11/2024	-0.06%
11/12/2024 Largest Discount	-0.13%
11/13/2024	0.07%
11/14/2024	0.02%
11/15/2024	0.23%
11/18/2024	0.05%
11/19/2024	0.00%
11/20/2024	0.08%
11/21/2024	0.02%
11/22/2024	0.15%

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	97.4%
Cash	1.9%
US Stock	0.6%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.5%
Industrials	14.7%
Technology	12.8%
Consumer Cyclical	10.7%
Healthcare	8.9%
Basic Mat.	7.3%
Consumer Defensive	6.3%
Communication Services	5.4%
Energy	4.8%
Utilities	3.1%
Real Estate	3.0%

Geographic Region

Geographic Region
Asia/Oceania	33.6%
Europe	18.9%
Canada	7.5%
Latin America	2.0%
Africa	1.0%
United States	0.6%

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	2.4%	+0.13%	$10.5B
CanadaNovo Nordisk AS Class B	Long	1.1%	+0.09%	$4.8B
CanadaTencent Holdings Ltd	Long	1.0%	+0.09%	$4.5B
CanadaASML Holding NV	Long	0.8%	+0.09%	$3.7B
CanadaSAP SE	Long	0.8%	+0.10%	$3.6B
CanadaNestle SA	Long	0.8%	+0.09%	$3.4B
CanadaNovartis AG Registered Shares	Long	0.7%	+0.09%	$3.1B
CanadaRoche Holding AG	Long	0.7%	+0.10%	$3.0B
CanadaAstraZeneca PLC	Long	0.7%	+0.09%	$3.0B
CanadaShell PLC	Long	0.7%	+0.11%	$2.9B
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	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 2024-10-31

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 Global All Cap ex US (USA) NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	January 26, 2011
As of 2024-10-31

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Holding Details
Total Net Assets	$76.9B
Shares Out.	1.2B
Net Asset Value (NAV)	$60.82
Prem/Discount to NAV	0.15%
P/E Ratio	15.5
Dividend Yield	2.99%
Dividend per Share	1.83 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.08%

Vanguard Total International Stock Index Fund ETF Shares
NASDAQ:VXUSUnited States

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