ETFs Profile Summary

LAST PRICE
61.71
TODAY'S CHANGE (%)
Trending Up0.64 (1.05%)

Bid / Lots
61.71/ 1
Ask / Lots
61.88/ 3
Open / Previous Close
61.09 / 61.07
Day Range
Low 61.08
High 61.72
52 Week Range
Low 55.40
High 65.52
Volume
1,308,172
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1410 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. Wednesday's close: 61.07
Time	Volume	VXUS
09:32 ET	46536	61.1086
09:33 ET	2447	61.1699
09:35 ET	24284	61.2
09:37 ET	9927	61.21
09:39 ET	4519	61.2089
09:42 ET	3642	61.19
09:44 ET	9885	61.15
09:46 ET	1801	61.18
09:48 ET	2177	61.19
09:50 ET	13320	61.175
09:51 ET	15389	61.18
09:53 ET	5560	61.18
09:55 ET	9175	61.23
09:57 ET	2073	61.23
10:00 ET	3152	61.245
10:02 ET	6288	61.245
10:04 ET	2938	61.25
10:06 ET	4240	61.305
10:08 ET	3140	61.345
10:09 ET	9753	61.3399
10:11 ET	3196	61.3538
10:13 ET	5040	61.395
10:15 ET	3524	61.415
10:18 ET	7898	61.37
10:20 ET	4909	61.39
10:22 ET	6532	61.36
10:24 ET	8494	61.3352
10:26 ET	300106	61.35
10:27 ET	4214	61.3138
10:29 ET	29379	61.31
10:31 ET	5908	61.3138
10:33 ET	7608	61.365
10:36 ET	2889	61.38
10:38 ET	12766	61.37
10:40 ET	6417	61.395
10:42 ET	8667	61.4
10:44 ET	6545	61.395
10:45 ET	4763	61.405
10:47 ET	33527	61.415
10:49 ET	106226	61.395
10:51 ET	16603	61.4262
10:54 ET	9197	61.455
10:56 ET	8382	61.455
10:58 ET	17007	61.485
11:00 ET	15611	61.495
11:02 ET	5528	61.485
11:03 ET	4095	61.51
11:05 ET	3233	61.53
11:07 ET	8478	61.55
11:09 ET	9552	61.54
11:12 ET	5819	61.535
11:14 ET	10919	61.55
11:16 ET	3389	61.575
11:18 ET	3822	61.5637
11:20 ET	6792	61.555
11:21 ET	1065	61.56
11:23 ET	20023	61.545
11:25 ET	4149	61.55
11:27 ET	17613	61.564
11:30 ET	5417	61.58
11:32 ET	17217	61.5701
11:34 ET	12988	61.565
11:36 ET	4290	61.555
11:38 ET	3247	61.52
11:39 ET	2756	61.535
11:41 ET	5435	61.555
11:43 ET	3703	61.54
11:45 ET	768	61.535
11:48 ET	6340	61.545
11:50 ET	637	61.545
11:52 ET	5250	61.54
11:54 ET	4761	61.5362
11:56 ET	1778	61.555
11:57 ET	4186	61.545
11:59 ET	2744	61.545
12:01 ET	2886	61.555
12:03 ET	2520	61.56
12:06 ET	5455	61.55
12:08 ET	4120	61.565
12:10 ET	5480	61.57
12:12 ET	5159	61.5599
12:14 ET	8544	61.545
12:15 ET	3739	61.54
12:17 ET	8323	61.5402
12:19 ET	10926	61.575
12:21 ET	2736	61.57
12:24 ET	4602	61.565
12:26 ET	979	61.55
12:28 ET	1095	61.55
12:30 ET	1589	61.545
12:32 ET	2795	61.56
12:33 ET	3948	61.565
12:35 ET	9680	61.6
12:37 ET	3118	61.615
12:39 ET	4582	61.629
12:42 ET	12625	61.6379
12:44 ET	2273	61.645
12:46 ET	2718	61.67
12:48 ET	3873	61.6659
12:50 ET	12926	61.686
12:51 ET	6710	61.68
12:53 ET	7763	61.6701
12:55 ET	12221	61.7002
12:57 ET	8371	61.675
01:00 ET	43811	61.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.11%
11/26/2024	0.12%
11/27/2024	0.21%
11/29/2024	0.31%

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 2024-11-29

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)	$61.52
Prem/Discount to NAV	0.31%
P/E Ratio	15.5
Dividend Yield	2.96%
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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