ETFs Profile Summary

LAST PRICE
59.03
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
58.67/ 13
Ask / Lots
59.38/ 13
Open / Previous Close
--- / 59.03
Day Range
---
52 Week Range
Low 53.68
High 63.81
Volume
1,696
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1315 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: 58.94
Time	Volume	VEU
09:32 ET	33828	58.82
09:33 ET	13024	58.85
09:35 ET	147420	58.79
09:37 ET	16280	58.7551
09:39 ET	1503	58.73
09:42 ET	8766	58.75
09:44 ET	10034	58.75
09:46 ET	8009	58.85
09:48 ET	10260	58.87
09:50 ET	6318	58.91
09:51 ET	4781	58.92
09:53 ET	7739	58.875
09:55 ET	1964	58.87
09:57 ET	10458	58.8591
10:00 ET	3930	58.84
10:02 ET	5170	58.83
10:04 ET	7299	58.8399
10:06 ET	9112	58.855
10:08 ET	37221	58.85
10:09 ET	3300	58.86
10:11 ET	8072	58.88
10:13 ET	17763	58.925
10:15 ET	17368	58.965
10:18 ET	4754	59.005
10:20 ET	5209	58.985
10:22 ET	4502	58.9799
10:24 ET	32369	58.955
10:26 ET	18286	58.915
10:27 ET	6049	58.925
10:29 ET	1620	58.895
10:31 ET	5276	58.86
10:33 ET	5712	58.86
10:36 ET	2963	58.885
10:38 ET	5051	58.91
10:40 ET	13038	58.91
10:42 ET	13284	58.885
10:44 ET	14167	58.94
10:45 ET	89986	58.9134
10:47 ET	10426	58.91
10:49 ET	9445	58.925
10:51 ET	3437	58.935
10:54 ET	2414	58.925
10:56 ET	2248	58.95
10:58 ET	3239	58.985
11:00 ET	12727	58.955
11:02 ET	5812	58.985
11:03 ET	4103	58.965
11:05 ET	12408	58.97
11:07 ET	10923	58.965
11:09 ET	2011	58.945
11:12 ET	4401	58.92
11:14 ET	2838	58.93
11:16 ET	10309	58.935
11:18 ET	3901	58.885
11:20 ET	7403	58.875
11:21 ET	8214	58.8674
11:23 ET	5261	58.9
11:25 ET	1613	58.93
11:27 ET	5562	58.91
11:30 ET	15369	58.926
11:32 ET	3825	58.93
11:34 ET	2242	58.9501
11:36 ET	2895	58.935
11:38 ET	15914	58.875
11:39 ET	4557	58.905
11:41 ET	1652	58.91
11:43 ET	3606	58.91
11:45 ET	8289	58.895
11:48 ET	14687	58.85
11:50 ET	6473	58.82
11:52 ET	21040	58.835
11:54 ET	13307	58.85
11:56 ET	2304	58.855
11:57 ET	1804	58.855
11:59 ET	4727	58.835
12:01 ET	8935	58.825
12:03 ET	17134	58.815
12:06 ET	6503	58.785
12:08 ET	4454	58.805
12:10 ET	5985	58.815
12:12 ET	4926	58.84
12:14 ET	3238	58.8417
12:15 ET	2300	58.84
12:17 ET	28346	58.83
12:19 ET	45504	58.8501
12:21 ET	8006	58.8657
12:24 ET	1311	58.885
12:26 ET	4284	58.91
12:28 ET	10506	58.915
12:30 ET	2343	58.935
12:32 ET	5346	58.94
12:33 ET	3896	58.96
12:35 ET	15439	58.945
12:37 ET	15668	58.955
12:39 ET	2511	58.96
12:42 ET	5431	58.975
12:44 ET	2445	58.985
12:46 ET	10610	59
12:48 ET	12417	59.02
12:50 ET	5162	59.035
12:51 ET	4337	59.015
12:53 ET	2126	59.04
12:55 ET	1725	59.04
12:57 ET	6943	59.0358
01:00 ET	65911	59.015
01:02 ET	18274	59.04
01:04 ET	3470	59.04
01:06 ET	1059	59.035
01:08 ET	3218	59.03
01:09 ET	5813	59.034
01:11 ET	4576	59.064
01:13 ET	14219	59.0599
01:15 ET	5004	59.055
01:18 ET	9171	59.04
01:20 ET	6072	59.06
01:22 ET	2233	59.055
01:24 ET	4433	59.06
01:26 ET	7018	59.065
01:27 ET	3263	59.06
01:29 ET	7383	59.0599
01:31 ET	7405	59.07
01:33 ET	4550	59.085
01:36 ET	4798	59.075
01:38 ET	34902	59.08
01:40 ET	26340	59.05
01:42 ET	17107	59.045
01:44 ET	2791	59.04
01:45 ET	2760	59.05
01:47 ET	8240	59.055
01:49 ET	17727	59.035
01:51 ET	4293	59.015
01:54 ET	7072	59.03
01:56 ET	604	59.04
01:58 ET	3326	59.05
02:00 ET	2550	59.045
02:02 ET	8479	59.05
02:03 ET	3935	59.045
02:05 ET	5245	59.035
02:07 ET	1419	59.025
02:09 ET	8640	59.004
02:12 ET	700	58.99
02:14 ET	5443	58.995
02:16 ET	7814	59.005
02:18 ET	5026	58.995
02:20 ET	2684	58.985
02:21 ET	9436	58.9648
02:23 ET	6138	58.98
02:25 ET	26860	59.022
02:27 ET	7081	59.03
02:30 ET	20655	59.015
02:32 ET	25971	59.005
02:34 ET	11936	59
02:36 ET	8028	59.005
02:38 ET	10304	58.9999
02:39 ET	9879	59.0147
02:41 ET	5996	59.035
02:43 ET	8720	59.03
02:45 ET	1962	59.035
02:48 ET	6805	59.035
02:50 ET	6771	59.015
02:52 ET	2257	59.015
02:54 ET	11625	59.015
02:56 ET	6472	59.03
02:57 ET	6792	59.0401
02:59 ET	58572	59.035
03:01 ET	13518	59.045
03:03 ET	12183	59.045
03:06 ET	9957	59.0578
03:08 ET	1500	59.055
03:10 ET	1928	59.0552
03:12 ET	661	59.0547
03:14 ET	6920	59.055
03:15 ET	2614	59.035
03:17 ET	1096	59.035
03:19 ET	3695	59.036
03:21 ET	6784	59.025
03:24 ET	12966	59.03
03:26 ET	4655	59.022
03:28 ET	4808	59.025
03:30 ET	7690	59.035
03:32 ET	2566	59.03
03:33 ET	2643	59.04
03:35 ET	2268	59.0103
03:37 ET	5965	59.0003
03:39 ET	2648	59.0015
03:42 ET	13442	59.0099
03:44 ET	7694	58.9853
03:46 ET	5573	59.005
03:48 ET	35656	59.005
03:50 ET	38675	59.005
03:51 ET	15884	59.002
03:53 ET	5752	59.0029
03:55 ET	29336	59.0128
03:57 ET	36316	59.02
04:00 ET	113262	59.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
08/27/2024	0.08%
08/28/2024	0.10%
08/29/2024	-0.05%
08/30/2024	-0.08%
09/03/2024	-0.02%
09/04/2024	0.08%
09/05/2024	0.00%
09/09/2024	0.07%
09/10/2024	0.07%
09/11/2024	0.10%
09/12/2024	0.07%
09/13/2024	0.18%
09/16/2024	0.25%
09/17/2024	0.08%
09/18/2024	0.15%
09/19/2024	0.00%
09/20/2024	0.11%
09/23/2024	0.11%
09/24/2024 Largest Premium	0.32%
09/25/2024	0.06%
09/26/2024	0.16%
09/27/2024	0.22%
09/30/2024	-0.05%
10/01/2024	-0.06%
10/02/2024	0.03%
10/03/2024	-0.06%
10/04/2024	0.02%
10/07/2024	0.14%
10/08/2024	0.05%
10/09/2024	0.02%
10/10/2024	0.05%
10/11/2024	0.10%
10/14/2024	-0.03%
10/15/2024	0.15%
10/16/2024	0.11%
10/17/2024	0.05%
10/18/2024	0.00%
10/21/2024	-0.02%
10/22/2024	0.10%
10/23/2024	0.08%
10/24/2024	0.13%
10/25/2024	0.10%
10/28/2024	0.15%
10/29/2024	0.00%
10/30/2024	0.00%
10/31/2024	0.22%
11/01/2024	0.03%
11/04/2024	0.07%
11/05/2024	0.02%
11/06/2024	-0.10%
11/07/2024	0.11%
11/08/2024	-0.23%
11/11/2024	-0.20%
11/12/2024 Largest Discount	-0.30%
11/13/2024	-0.12%
11/14/2024	-0.17%
11/15/2024	0.02%
11/18/2024	-0.03%
11/19/2024	-0.14%
11/20/2024	-0.12%
11/21/2024	-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	96.4%
Cash	2.9%
US Stock	0.5%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	21.0%
Industrials	13.8%
Technology	12.6%
Consumer Cyclical	10.6%
Healthcare	9.1%
Basic Mat.	6.9%
Consumer Defensive	6.6%
Communication Services	5.6%
Energy	4.8%
Utilities	3.1%
Real Estate	2.4%

Geographic Region

Geographic Region
Asia/Oceania	33.6%
Europe	19.8%
Canada	6.4%
Latin America	2.1%
Africa	0.9%
United States	0.6%

As of 2024-09-30

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%	+0.56%	$1.4B
CanadaNovo Nordisk AS Class B	Long	1.2%	+1.48%	$725.3M
CanadaTencent Holdings Ltd	Long	1.1%	-0.84%	$681.6M
CanadaASML Holding NV	Long	1.1%	+0.40%	$647.9M
CanadaNestle SA	Long	0.8%	-1.53%	$511.7M
CanadaSAP SE	Long	0.8%	+0.37%	$496.6M
CanadaNovartis AG Registered Shares	Long	0.8%	+0.30%	$465.0M
CanadaAstraZeneca PLC	Long	0.8%	+0.51%	$462.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	0.7%	+0.41%	$447.1M
CanadaSamsung Electronics Co Ltd	Long	0.7%	+0.17%	$440.4M
As of 2024-11-11

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 AW Ex US (US RIC) NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	March 2, 2007
As of 2024-09-30

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	$39.6B
Shares Out.	659.9M
Net Asset Value (NAV)	$59.06
Prem/Discount to NAV	-0.05%
P/E Ratio	15.4
Dividend Yield	2.99%
Dividend per Share	1.76 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	0.05%
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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