ETFs Profile Summary

LAST PRICE
61.07
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
60.86/ 6
Ask / Lots
61.46/ 6
Open / Previous Close
--- / 61.07
Day Range
---
52 Week Range
Low 55.40
High 65.52
Volume
1,042
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1323 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. Tuesday's close: 60.8
Time	Volume	VXUS
09:32 ET	39808	61.06
09:33 ET	3837	61.07
09:35 ET	21524	61.12
09:37 ET	8058	61.105
09:39 ET	4362	61.0801
09:42 ET	2062	61.115
09:44 ET	829	61.16
09:46 ET	4831	61.1703
09:48 ET	2798	61.2
09:50 ET	5408	61.17
09:51 ET	4333	61.13
09:53 ET	2970	61.15
09:55 ET	3891	61.11
09:57 ET	4551	61.09
10:00 ET	929	61.12
10:02 ET	16419	61.115
10:04 ET	2534	61.088
10:06 ET	4379	61.05
10:08 ET	18118	61.075
10:09 ET	3602	61.066
10:11 ET	9386	61.075
10:13 ET	6854	61.01
10:15 ET	3890	61.0177
10:18 ET	5637	60.9752
10:20 ET	10103	60.9826
10:22 ET	3369	61.02
10:24 ET	312366	60.99
10:26 ET	20329	61
10:27 ET	8315	60.96
10:29 ET	6445	60.985
10:31 ET	5397	60.9649
10:33 ET	19239	60.965
10:36 ET	2387	60.97
10:38 ET	20170	60.9675
10:40 ET	4302	60.93
10:42 ET	3812	60.96
10:44 ET	44869	61
10:45 ET	21901	61.0138
10:47 ET	61694	61
10:49 ET	16852	61.0199
10:51 ET	5167	61.03
10:54 ET	13470	61.06
10:56 ET	7985	61.095
10:58 ET	4381	61.085
11:00 ET	3321	61.08
11:02 ET	10738	61.045
11:03 ET	6437	61.02
11:05 ET	4296	61.0159
11:07 ET	10794	61.04
11:09 ET	5256	61.05
11:12 ET	6925	61.035
11:14 ET	6118	61.02
11:16 ET	3851	61.02
11:18 ET	6488	61.01
11:20 ET	6755	61.005
11:21 ET	7619	60.995
11:23 ET	4069	61.015
11:25 ET	9827	61.015
11:27 ET	17326	61.02
11:30 ET	2464	61
11:32 ET	1544	61.015
11:34 ET	2925	61.0252
11:38 ET	4065	61.0838
11:39 ET	4159	61.11
11:41 ET	4202	61.135
11:43 ET	3839	61.125
11:45 ET	5333	61.11
11:48 ET	3990	61.095
11:50 ET	6610	61.07
11:52 ET	8516	61.0599
11:54 ET	4217	61.04
11:56 ET	2613	61.015
11:57 ET	4331	61.0101
11:59 ET	6597	61.015
12:01 ET	3046	60.99
12:03 ET	1830	60.959
12:06 ET	7519	60.98
12:08 ET	2562	60.98
12:10 ET	10536	60.97
12:12 ET	43334	60.985
12:14 ET	2453	61.01
12:15 ET	9846	61.015
12:17 ET	4649	61.005
12:19 ET	6542	61.02
12:21 ET	3954	61.056327
12:24 ET	2941	61.0209
12:26 ET	806	61.025
12:28 ET	3481	61.04
12:30 ET	1488	61.0401
12:32 ET	8188	61.005
12:33 ET	2592	61.01
12:35 ET	4193	60.9999
12:37 ET	3019	61.005
12:39 ET	3345	60.995
12:42 ET	6100	61.01
12:44 ET	2378	61.03
12:46 ET	843	61.0063
12:48 ET	16566	61
12:50 ET	8222	61.015
12:51 ET	3263	61.03
12:53 ET	2725	61.025
12:55 ET	9464	61.015
12:57 ET	4230	61.015
01:00 ET	825	61.025
01:02 ET	6410	61
01:04 ET	2895	61.01
01:06 ET	6995	61.0138
01:08 ET	6115	61.0201
01:09 ET	4156	61.0245
01:11 ET	7343	61.04
01:13 ET	3270	61.025
01:15 ET	2798	61.03
01:18 ET	7959	61.045
01:20 ET	4036	61.05
01:22 ET	12074	61.065
01:24 ET	5076	61.055
01:26 ET	5340	61.055
01:27 ET	8259	61.07
01:29 ET	3397	61.05
01:31 ET	3407	61.0527
01:33 ET	6075	61.075
01:36 ET	3945	61.08
01:38 ET	8690	61.085
01:40 ET	5302	61.095
01:42 ET	3399	61.088
01:44 ET	7209	61.066
01:45 ET	2646	61.065
01:47 ET	6641	61.0542
01:49 ET	9048	61.05
01:51 ET	1769	61.05
01:54 ET	4074	61.045
01:56 ET	9306	61.066
01:58 ET	2797	61.0652
02:00 ET	8393	61.0738
02:02 ET	49711	61.06
02:03 ET	2162	61.049
02:05 ET	8492	61.065
02:07 ET	8101	61.065
02:09 ET	1560	61.065
02:12 ET	2287	61.055
02:14 ET	4821	61.06
02:16 ET	13007	61.07
02:18 ET	4020	61.0511
02:20 ET	3189	61.045
02:21 ET	2479	61.03
02:23 ET	3783	61.025
02:25 ET	5397	61.0328
02:27 ET	1499	61.035
02:30 ET	4290	61.025
02:32 ET	7640	61.04
02:34 ET	15299	61.035
02:36 ET	4961	61.035
02:38 ET	4421	61.015
02:39 ET	4445	61.045
02:41 ET	1436	61.0448
02:43 ET	764	61.046
02:45 ET	8764	61.08
02:48 ET	4484	61.0553
02:50 ET	5378	61.0699
02:52 ET	1936	61.06
02:54 ET	1109	61.065
02:56 ET	6757	61.05
02:57 ET	5097	61.045
02:59 ET	1835	61.045
03:01 ET	5391	61.03
03:03 ET	14142	61.04
03:06 ET	100	61.03
03:08 ET	1655	61.035
03:10 ET	6665	61.0365
03:12 ET	14192	61.025
03:14 ET	1088	61.0121
03:15 ET	5327	61.005
03:17 ET	8786	61.01
03:19 ET	9157	61.005
03:21 ET	5500	61
03:24 ET	5125	60.985
03:26 ET	2009	60.9968
03:28 ET	5329	61
03:30 ET	3936	61.0099
03:32 ET	3549	61.01
03:33 ET	1598	61.018
03:35 ET	1991	61.025
03:37 ET	5942	61.0031
03:39 ET	1294	61.015
03:42 ET	6945	61
03:44 ET	10380	60.985
03:46 ET	5555	61.005
03:48 ET	7381	61.03
03:50 ET	8008	61.045
03:51 ET	4076	61.046
03:53 ET	4018	61.06
03:55 ET	213969	61.055
03:57 ET	9305	61.075
04:00 ET	56615	61.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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%

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)	$60.94
Prem/Discount to NAV	0.21%
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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