ETFs Profile Summary

LAST PRICE
57.64
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
56.85/ 5
Ask / Lots
58.00/ 1
Open / Previous Close
0.00 / 57.64
Day Range
---
52 Week Range
Low 49.47
High 59.00
Volume
11
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1328 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: 57.19
Time	Volume	VEU
09:32 ET	51906	57.46
09:34 ET	29703	57.52
09:36 ET	31852	57.51
09:38 ET	29026	57.54
09:39 ET	29744	57.59
09:41 ET	24844	57.5642
09:43 ET	12163	57.56
09:45 ET	12420	57.58
09:48 ET	22302	57.58
09:50 ET	9848	57.6
09:52 ET	11416	57.63
09:54 ET	11962	57.63
09:56 ET	1600	57.62
09:57 ET	25076	57.606
09:59 ET	2761	57.59
10:01 ET	9651	57.6
10:03 ET	18872	57.62
10:06 ET	17180	57.6267
10:08 ET	16273	57.645
10:10 ET	3756	57.61
10:12 ET	2958	57.605
10:14 ET	17623	57.625
10:15 ET	9720	57.6
10:17 ET	10931	57.625
10:19 ET	4574	57.605
10:21 ET	43471	57.6045
10:24 ET	21167	57.63
10:26 ET	35296	57.62
10:28 ET	18536	57.6242
10:30 ET	38888	57.59
10:32 ET	9646	57.59
10:33 ET	5618	57.6
10:35 ET	1747	57.61
10:37 ET	2500	57.575
10:39 ET	9928	57.56
10:42 ET	6948	57.5545
10:44 ET	17504	57.54
10:46 ET	27768	57.515
10:48 ET	21415	57.53
10:50 ET	6753	57.55
10:51 ET	29295	57.49
10:53 ET	4225	57.5108
10:55 ET	18964	57.505
10:57 ET	37070	57.495
11:00 ET	16673	57.49
11:02 ET	5228	57.4985
11:04 ET	5776	57.54
11:06 ET	7243	57.5308
11:08 ET	5138	57.52
11:09 ET	2874	57.5
11:11 ET	11426	57.46
11:13 ET	7697	57.46
11:15 ET	6100	57.485
11:18 ET	2300	57.48
11:20 ET	3543	57.485
11:22 ET	24073	57.46
11:24 ET	17721	57.455
11:26 ET	2042	57.46
11:27 ET	1341	57.465
11:29 ET	15183	57.47
11:31 ET	7524	57.475
11:33 ET	15414	57.47
11:36 ET	8042	57.47
11:38 ET	3659	57.475
11:40 ET	12613	57.49
11:42 ET	9202	57.5001
11:44 ET	2165	57.52
11:45 ET	5281	57.5301
11:47 ET	5220	57.53
11:49 ET	2073	57.545
11:51 ET	9681	57.53
11:54 ET	33944	57.51
11:56 ET	4540	57.535
11:58 ET	6930	57.53
12:00 ET	2464	57.536
12:02 ET	6998	57.52
12:03 ET	6677	57.525
12:05 ET	3703	57.5203
12:07 ET	10690	57.5196
12:09 ET	1814	57.5301
12:12 ET	2874	57.55
12:14 ET	1492	57.555
12:16 ET	18168	57.56
12:18 ET	3982	57.56
12:20 ET	3554	57.5601
12:21 ET	5998	57.57
12:23 ET	3873	57.57
12:25 ET	4652	57.585
12:27 ET	1095	57.575
12:30 ET	3181	57.58
12:32 ET	890	57.58
12:34 ET	3741	57.59
12:36 ET	2705	57.59
12:38 ET	9657	57.6
12:39 ET	5166	57.605
12:41 ET	4723	57.605
12:43 ET	4654	57.605
12:45 ET	1325	57.6008
12:48 ET	1795	57.6
12:50 ET	1035	57.605
12:52 ET	1000	57.61
12:54 ET	11686	57.6044
12:56 ET	1338	57.615
12:57 ET	454	57.615
12:59 ET	5015	57.61
01:01 ET	10938	57.62
01:03 ET	2256	57.625
01:08 ET	401	57.625
01:10 ET	4425	57.615
01:12 ET	6400	57.62
01:14 ET	998	57.63
01:15 ET	1663	57.642
01:17 ET	3515	57.635
01:19 ET	1200	57.635
01:21 ET	2771	57.645
01:24 ET	4064	57.64
01:26 ET	5446	57.6433
01:28 ET	2905	57.64
01:30 ET	9662	57.635
01:32 ET	2591	57.645
01:33 ET	6996	57.66
01:35 ET	300	57.66
01:37 ET	4665	57.66
01:39 ET	4208	57.655
01:42 ET	14484	57.63
01:44 ET	1823	57.6434
01:46 ET	2180	57.66
01:48 ET	1645	57.665
01:50 ET	33187	57.6731
01:51 ET	5372	57.67
01:53 ET	2125	57.665
01:55 ET	2281	57.655
01:57 ET	100	57.66
02:00 ET	4504	57.65
02:02 ET	4938	57.64
02:04 ET	3700	57.655
02:06 ET	2962	57.65
02:08 ET	3076	57.65
02:09 ET	5693	57.653
02:11 ET	2397	57.66
02:13 ET	9854	57.66
02:15 ET	3524	57.655
02:18 ET	2125	57.655
02:20 ET	4629	57.65
02:22 ET	5291	57.65
02:24 ET	18106	57.655
02:26 ET	3185	57.6482
02:27 ET	1212	57.6399
02:29 ET	1665	57.6445
02:31 ET	3725	57.63
02:33 ET	2894	57.635
02:36 ET	1392	57.64
02:38 ET	1372	57.645
02:40 ET	1768	57.665
02:42 ET	1570	57.6755
02:44 ET	1431	57.67
02:45 ET	4028	57.675
02:47 ET	2624	57.6693
02:49 ET	3504	57.6615
02:51 ET	12415	57.6798
02:54 ET	5040	57.6742
02:56 ET	1400	57.6642
02:58 ET	6034	57.68
03:00 ET	964	57.7015
03:02 ET	2583	57.71
03:03 ET	6284	57.69
03:05 ET	2275	57.6904
03:07 ET	8901	57.69
03:09 ET	4119	57.69
03:12 ET	5182	57.695
03:14 ET	202	57.695
03:16 ET	2322	57.685
03:18 ET	3703	57.675
03:20 ET	8111	57.6741
03:21 ET	1675	57.675
03:23 ET	1702	57.675
03:25 ET	1407	57.68
03:27 ET	1290	57.675
03:30 ET	400	57.68
03:32 ET	3402	57.665
03:34 ET	6029	57.665
03:36 ET	2238	57.655
03:38 ET	5062	57.66
03:39 ET	7332	57.6503
03:41 ET	3724	57.645
03:43 ET	5082	57.6445
03:45 ET	4993	57.6342
03:48 ET	3759	57.635
03:50 ET	6939	57.64
03:52 ET	6908	57.63
03:54 ET	13397	57.635
03:56 ET	5246	57.62
03:57 ET	8080	57.635
03:59 ET	17401	57.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-0.04%
01/31/2024	-0.04%
02/01/2024	-0.02%
02/02/2024	-0.13%
02/05/2024	-0.09%
02/06/2024	0.07%
02/07/2024	-0.09%
02/08/2024	-0.23%
02/09/2024	0.07%
02/12/2024	0.05%
02/13/2024	-0.25%
02/14/2024	0.07%
02/15/2024	0.12%
02/16/2024	0.04%
02/20/2024	0.07%
02/21/2024	-0.07%
02/22/2024	-0.03%
02/23/2024	0.02%
02/26/2024	-0.02%
02/27/2024	-0.03%
02/28/2024	-0.09%
02/29/2024	-0.14%
03/01/2024	-0.07%
03/04/2024	-0.12%
03/05/2024	-0.03%
03/06/2024	0.03%
03/08/2024	0.03%
03/11/2024	0.05%
03/12/2024	-0.02%
03/13/2024	0.05%
03/14/2024	-0.03%
03/15/2024	0.07%
03/18/2024	0.05%
03/19/2024	0.09%
03/20/2024	0.17%
03/21/2024	0.00%
03/22/2024	0.05%
03/25/2024	0.05%
03/26/2024	0.07%
03/27/2024	0.07%
03/28/2024	0.10%
04/01/2024	0.14%
04/02/2024	0.05%
04/03/2024	0.02%
04/04/2024	-0.03%
04/05/2024	-0.05%
04/09/2024	0.02%
04/10/2024 Largest Discount	-0.26%
04/11/2024	-0.12%
04/12/2024	-0.21%
04/15/2024	-0.14%
04/16/2024	-0.12%
04/17/2024	-0.02%
04/18/2024	-0.05%
04/19/2024 Largest Premium	0.18%
04/22/2024	0.04%
04/23/2024	-0.02%
04/24/2024	-0.12%
04/25/2024	-0.05%
04/26/2024	0.05%

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	98.1%
US Stock	1.0%
Cash	0.8%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.5%
Industrials	14.2%
Technology	13.3%
Consumer Cyclical	11.3%
Healthcare	9.0%
Basic Mat.	7.2%
Consumer Defensive	7.0%
Energy	5.4%
Communication Services	5.2%
Utilities	2.9%
Real Estate	2.4%

Geographic Region

Geographic Region
Asia/Oceania	34.5%
Europe	20.9%
Canada	6.0%
Latin America	2.5%
United States	1.0%
Africa	0.8%

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	1.6%	+1.66%	$912.8M
CanadaNovo Nordisk A/S Class B	Long	1.4%	-1.34%	$795.3M
CanadaASML Holding NV	Long	1.4%	-0.19%	$766.2M
CanadaToyota Motor Corp	Long	1.1%	-0.19%	$605.0M
CanadaSamsung Electronics Co Ltd	Long	1.0%	-0.31%	$573.3M
CanadaNestle SA	Long	1.0%	-0.21%	$568.8M
CanadaTencent Holdings Ltd	Long	0.9%	-1.44%	$481.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.8%	-0.20%	$446.1M
CanadaShell PLC	Long	0.8%	-1.88%	$432.1M
CanadaSAP SE	Long	0.8%	-0.19%	$428.1M
As of 2024-04-15

ManagedInvestmentETF04/07/24
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 2024-03-31

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 AW Ex US (US RIC) NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	March 2, 2007
As of 2024-03-31

The investment seeks to track the performance of FTSE All-World ex US Index, that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$38.8B
Shares Out.	660.0M
Net Asset Value (NAV)	$57.61
Prem/Discount to NAV	0.05%
P/E Ratio	15.2
Dividend Yield	3.41%
Dividend per Share	1.96 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.07%

Vanguard FTSE All-World ex-US Index Fund ETF Shares
NYSE Arca:VEUUnited States

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