ETFs Profile Summary

LAST PRICE
71.70
TODAY'S CHANGE (%)
Trending Up0.45 (0.63%)

Bid / Lots
71.60/ 1
Ask / Lots
75.79/ 2
Open / Previous Close
71.34 / 71.25
Day Range
Low 71.28
High 71.73
52 Week Range
Low 59.20
High 71.73
Volume
222,537
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 606 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: 71.25
Time	Volume	VYMI
09:32 ET	12296	71.4138
09:34 ET	3043	71.4392
09:36 ET	762	71.39
09:38 ET	491	71.3693
09:39 ET	1362	71.33
09:43 ET	1200	71.2848
09:45 ET	553	71.29
09:52 ET	587	71.36
09:54 ET	518	71.38
09:57 ET	202	71.41
09:59 ET	100	71.41
10:01 ET	221	71.431
10:06 ET	1450	71.4682
10:08 ET	3673	71.4524
10:10 ET	100	71.456
10:12 ET	775	71.4494
10:14 ET	1068	71.4704
10:15 ET	458	71.485
10:17 ET	425	71.48
10:19 ET	721	71.51
10:21 ET	1632	71.515
10:24 ET	565	71.5201
10:26 ET	392	71.52
10:28 ET	121	71.535
10:30 ET	4796	71.555
10:32 ET	600	71.5403
10:33 ET	100	71.55
10:35 ET	3347	71.555
10:37 ET	561	71.5797
10:39 ET	586	71.5601
10:42 ET	344	71.5752
10:44 ET	363	71.585
10:46 ET	1340	71.607
10:48 ET	500	71.5966
10:50 ET	1585	71.62
10:51 ET	5496	71.62
10:53 ET	977	71.601
10:55 ET	1021	71.6
11:00 ET	730	71.615
11:02 ET	711	71.5945
11:04 ET	450	71.62
11:06 ET	811	71.59
11:08 ET	300	71.62
11:09 ET	291	71.6378
11:11 ET	1325	71.5909
11:15 ET	200	71.595
11:18 ET	1471	71.585
11:20 ET	300	71.61
11:22 ET	819	71.6099
11:24 ET	370	71.62
11:26 ET	1340	71.5911
11:27 ET	197	71.5902
11:29 ET	818	71.6
11:31 ET	528	71.57
11:33 ET	465	71.56
11:36 ET	371	71.545
11:38 ET	647	71.55
11:44 ET	350	71.56
11:45 ET	792	71.585
11:47 ET	100	71.5899
11:49 ET	2024	71.5911
11:58 ET	746	71.595
12:00 ET	678	71.6
12:02 ET	550	71.6046
12:03 ET	250	71.63
12:05 ET	2548	71.6109
12:07 ET	450	71.63
12:09 ET	108	71.62
12:12 ET	380	71.62
12:16 ET	519	71.645
12:18 ET	100	71.66
12:20 ET	781	71.6499
12:21 ET	312	71.6297
12:23 ET	100	71.62
12:25 ET	1180	71.615
12:27 ET	150	71.6126
12:32 ET	500	71.63
12:34 ET	500	71.6199
12:38 ET	694	71.645
12:39 ET	1000	71.65
12:41 ET	2293	71.635
12:43 ET	240	71.63
12:45 ET	245	71.63
12:48 ET	950	71.635
12:50 ET	280	71.6355
12:54 ET	1206	71.6582
12:56 ET	700	71.655
12:57 ET	287	71.6508
01:01 ET	3824	71.66
01:03 ET	300	71.66
01:06 ET	236	71.66
01:08 ET	195	71.6545
01:10 ET	2270	71.675
01:12 ET	1400	71.675
01:14 ET	168	71.6783
01:15 ET	239	71.6747
01:17 ET	850	71.675
01:19 ET	670	71.67
01:21 ET	806	71.6799
01:24 ET	500	71.68
01:26 ET	1845	71.69
01:28 ET	1828	71.69
01:30 ET	2525	71.6811
01:32 ET	351	71.695
01:33 ET	528	71.685
01:35 ET	300	71.69
01:37 ET	571	71.6835
01:39 ET	2269	71.7
01:42 ET	1493	71.7
01:44 ET	1359	71.7
01:48 ET	100	71.685
01:50 ET	416	71.68
01:51 ET	2859	71.675
01:53 ET	618	71.6545
01:55 ET	4064	71.6611
01:57 ET	100	71.66
02:00 ET	791	71.6652
02:02 ET	241	71.66
02:04 ET	4718	71.665
02:06 ET	925	71.6501
02:08 ET	600	71.6412
02:09 ET	369	71.655
02:11 ET	1614	71.645
02:13 ET	400	71.63
02:15 ET	400	71.625
02:18 ET	1380	71.63
02:20 ET	2476	71.625
02:22 ET	1037	71.61
02:24 ET	242	71.581
02:26 ET	2206	71.6001
02:31 ET	116	71.6303
02:33 ET	433	71.6345
02:36 ET	423	71.64
02:38 ET	1525	71.65
02:40 ET	100	71.64
02:42 ET	728	71.6342
02:44 ET	1347	71.6367
02:45 ET	732	71.64
02:47 ET	270	71.6455
02:49 ET	1281	71.6501
02:51 ET	3009	71.665
02:54 ET	4298	71.6699
02:56 ET	1252	71.7045
02:58 ET	690	71.7
03:00 ET	555	71.6998
03:02 ET	1437	71.68
03:03 ET	893	71.68
03:05 ET	901	71.6704
03:07 ET	305	71.685
03:09 ET	220	71.695
03:12 ET	2626	71.685
03:14 ET	300	71.685
03:16 ET	340	71.6863
03:18 ET	528	71.7
03:20 ET	110	71.6828
03:21 ET	856	71.6969
03:23 ET	2767	71.71
03:25 ET	350	71.7045
03:27 ET	548	71.7061
03:30 ET	1440	71.705
03:32 ET	2262	71.71
03:34 ET	654	71.71
03:36 ET	283	71.705
03:38 ET	939	71.72
03:39 ET	1468	71.7145
03:41 ET	1797	71.725
03:43 ET	1764	71.71
03:45 ET	1113	71.69
03:48 ET	267	71.686
03:50 ET	336	71.6899
03:52 ET	4774	71.7001
03:54 ET	200	71.71
03:56 ET	1217	71.69
03:57 ET	1993	71.69
03:59 ET	1861	71.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024	0.32%
02/21/2024	0.12%
02/22/2024	0.18%
02/23/2024	0.19%
02/26/2024	0.15%
02/27/2024	0.21%
02/28/2024	0.10%
02/29/2024	0.06%
03/01/2024	0.10%
03/04/2024	0.04%
03/05/2024	0.16%
03/06/2024	0.18%
03/08/2024	0.17%
03/11/2024	0.16%
03/12/2024	0.13%
03/13/2024	0.25%
03/14/2024	0.12%
03/15/2024	0.21%
03/18/2024	0.13%
03/19/2024	0.22%
03/20/2024 Largest Premium	0.35%
03/21/2024	0.16%
03/22/2024	0.15%
03/25/2024	0.19%
03/26/2024	0.06%
03/27/2024	0.16%
03/28/2024	0.10%
04/01/2024	0.23%
04/02/2024	0.12%
04/03/2024	0.09%
04/04/2024	0.01%
04/05/2024	0.01%
04/09/2024	0.17%
04/10/2024 Largest Discount	-0.13%
04/11/2024	0.01%
04/12/2024 Largest Discount	-0.13%
04/15/2024	-0.01%
04/16/2024	0.00%
04/17/2024	0.18%
04/18/2024	0.05%
04/19/2024	0.33%
04/22/2024	0.13%
04/23/2024	0.16%
04/24/2024	-0.07%
04/25/2024	0.04%
04/26/2024	0.24%
04/29/2024	0.16%
04/30/2024	0.03%
05/01/2024	0.10%
05/02/2024	0.32%
05/03/2024	0.20%
05/06/2024	0.22%
05/07/2024	0.13%
05/08/2024	0.13%
05/09/2024	0.27%
05/10/2024	0.13%
05/13/2024	0.18%
05/14/2024	0.17%
05/15/2024	0.28%
05/16/2024	0.17%
05/17/2024	0.22%

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	98.8%
Cash	0.9%
Other	0.3%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Financial Serv.s	34.7%
Energy	10.3%
Industrials	9.7%
Consumer Cyclical	8.9%
Basic Mat.	8.0%
Consumer Defensive	7.4%
Healthcare	5.6%
Utilities	4.9%
Communication Services	4.5%
Technology	3.1%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	33.4%
Europe	22.5%
Canada	7.5%
Latin America	3.9%
Africa	1.0%
United States	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	2.1%	+0.52%	$164.6M
CanadaNestle SA	Long	2.1%	+0.53%	$162.2M
CanadaShell PLC	Long	1.8%	+0.50%	$139.9M
CanadaNovartis AG Registered Shares	Long	1.6%	+0.79%	$121.4M
CanadaRoche Holding AG	Long	1.3%	+1.43%	$103.7M
CanadaHSBC Holdings PLC	Long	1.3%	+0.85%	$100.2M
CanadaTotalEnergies SE	Long	1.2%	+0.19%	$90.4M
CanadaSiemens AG	Long	1.1%	+0.57%	$84.4M
CanadaBHP Group Ltd	Long	1.1%	+0.70%	$83.4M
CanadaRY Royal Bank of Canada	Long	1.1%	+0.63%	$81.9M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 AW ex US Hgh Div Yld(US RIC) PR USD
Category	Foreign Large Value
Sponsor	Vanguard Group Inc
Inception	February 25, 2016
As of 2024-04-30

The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.

Holding Details
Total Net Assets	$7.3B
Shares Out.	107.6M
Net Asset Value (NAV)	$71.54
Prem/Discount to NAV	0.22%
P/E Ratio	11.1
Dividend Yield	4.67%
Dividend per Share	3.35 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.22%

Vanguard International High Dividend Yield Index Fund ETF Shares
NASDAQ:VYMIUnited States

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