ETFs Profile Summary

LAST PRICE
118.23
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.14%)

Bid / Lots
111.11/ 5
Ask / Lots
121.70/ 1
Open / Previous Close
118.56 / 118.39
Day Range
Low 118.15
High 118.74
52 Week Range
Low 99.03
High 118.74
Volume
1,307,268
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 170 funds

Search Criteria

Click on magnifying glass icon to search

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: 118.39
Time	Volume	VSS
09:32 ET	6510	118.56
09:34 ET	362	118.64
09:36 ET	29987	118.7
09:38 ET	19055	118.64
09:39 ET	27040	118.64
09:41 ET	30402	118.65
09:43 ET	55487	118.69
09:45 ET	114161	118.65
09:48 ET	5954	118.685
09:50 ET	10227	118.72
09:52 ET	22923	118.7299
09:54 ET	131476	118.73
09:56 ET	1760	118.72
09:57 ET	76558	118.72
09:59 ET	1134	118.735
10:01 ET	119713	118.65
10:03 ET	5061	118.65
10:06 ET	4175	118.69
10:08 ET	25129	118.66
10:10 ET	9571	118.65
10:12 ET	29325	118.58
10:14 ET	420	118.5793
10:15 ET	200	118.54
10:17 ET	2825	118.52
10:19 ET	19014	118.5
10:21 ET	15410	118.4691
10:24 ET	8431	118.44
10:26 ET	20735	118.445
10:28 ET	13382	118.45
10:30 ET	600	118.38
10:32 ET	402	118.37
10:33 ET	403	118.4
10:35 ET	12915	118.41
10:37 ET	600	118.42
10:39 ET	26023	118.425
10:42 ET	9365	118.45
10:44 ET	24310	118.45
10:46 ET	17194	118.41
10:48 ET	4541	118.41
10:51 ET	2570	118.42
10:53 ET	2370	118.33
10:55 ET	1951	118.28
10:57 ET	300	118.28
11:02 ET	1424	118.27
11:04 ET	4200	118.24
11:06 ET	600	118.26
11:08 ET	600	118.24
11:09 ET	836	118.255
11:11 ET	2207	118.29
11:13 ET	1049	118.29
11:15 ET	400	118.32
11:18 ET	469	118.33
11:20 ET	1095	118.3
11:22 ET	300	118.31
11:24 ET	1753	118.3
11:26 ET	667	118.33
11:27 ET	713	118.33
11:29 ET	534	118.33
11:31 ET	383	118.31
11:33 ET	200	118.32
11:36 ET	500	118.3
11:38 ET	1959	118.2483
11:40 ET	157	118.25
11:42 ET	463	118.2619
11:44 ET	346	118.29
11:45 ET	1747	118.2041
11:47 ET	247	118.235
11:49 ET	480	118.2499
11:51 ET	200	118.28
11:54 ET	2346	118.255
11:56 ET	200	118.26
11:58 ET	216	118.2584
12:00 ET	1570	118.2525
12:02 ET	300	118.22
12:03 ET	1000	118.21
12:05 ET	1277	118.24
12:07 ET	1163	118.24
12:09 ET	401	118.2428
12:12 ET	300	118.24
12:14 ET	342	118.27
12:16 ET	799	118.2728
12:18 ET	534	118.2985
12:20 ET	1652	118.3
12:21 ET	418	118.2589
12:23 ET	300	118.3086
12:25 ET	1188	118.3188
12:27 ET	582	118.31
12:30 ET	1260	118.2496
12:32 ET	8491	118.24
12:34 ET	2097	118.27
12:36 ET	446	118.27
12:38 ET	619	118.23
12:39 ET	1617	118.2
12:41 ET	764	118.23
12:43 ET	100	118.28
12:48 ET	449	118.29
12:50 ET	810	118.31
12:52 ET	823	118.315
12:54 ET	4811	118.33
12:56 ET	3904	118.3299
12:57 ET	600	118.33
12:59 ET	1715	118.3
01:01 ET	501	118.2958
01:03 ET	402	118.25
01:06 ET	100	118.27
01:08 ET	200	118.21
01:15 ET	700	118.28
01:17 ET	2746	118.2
01:19 ET	1350	118.21
01:21 ET	570	118.2
01:24 ET	517	118.2056
01:26 ET	200	118.21
01:28 ET	200	118.19
01:30 ET	247	118.21
01:32 ET	268	118.2145
01:33 ET	1129	118.22
01:35 ET	100	118.23
01:37 ET	2793	118.27
01:39 ET	611	118.2317
01:42 ET	200	118.24
01:44 ET	1000	118.24
01:46 ET	400	118.23
01:48 ET	826	118.23
01:51 ET	200	118.24
01:53 ET	801	118.2512
01:55 ET	200	118.22
01:57 ET	200	118.26
02:00 ET	301	118.26
02:02 ET	400	118.25
02:04 ET	300	118.19
02:06 ET	100	118.21
02:09 ET	300	118.21
02:11 ET	505	118.2126
02:13 ET	1806	118.23
02:15 ET	200	118.23
02:18 ET	329	118.23
02:20 ET	487	118.23
02:22 ET	894	118.21
02:24 ET	400	118.21
02:26 ET	200	118.22
02:27 ET	239	118.195
02:29 ET	848	118.22
02:31 ET	623	118.17
02:38 ET	100	118.16
02:40 ET	100	118.16
02:42 ET	300	118.15
02:44 ET	379	118.1474
02:45 ET	200	118.16
02:47 ET	622	118.16
02:49 ET	392	118.17
02:51 ET	700	118.2
02:54 ET	315	118.1899
02:56 ET	988	118.19
02:58 ET	3892	118.1827
03:00 ET	3679	118.19
03:02 ET	2341	118.17
03:03 ET	800	118.2
03:05 ET	212	118.2
03:07 ET	402	118.19
03:09 ET	400	118.19
03:12 ET	650	118.2
03:14 ET	322	118.24
03:16 ET	2685	118.2172
03:18 ET	929	118.218
03:20 ET	3586	118.25
03:21 ET	911	118.26
03:23 ET	500	118.26
03:25 ET	1200	118.26
03:27 ET	1750	118.29
03:30 ET	100	118.29
03:32 ET	3265	118.25
03:34 ET	590	118.26
03:36 ET	3462	118.26
03:38 ET	1100	118.265
03:39 ET	1118	118.31
03:41 ET	1179	118.25
03:43 ET	100	118.27
03:45 ET	2778	118.23
03:48 ET	407	118.235
03:50 ET	750	118.2625
03:52 ET	1155	118.22
03:54 ET	100	118.26
03:56 ET	1181	118.25
03:57 ET	727	118.23
03:59 ET	4242	118.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	-0.02%
02/13/2024 Largest Discount	-0.59%
02/14/2024	0.02%
02/15/2024	0.08%
02/16/2024	-0.05%
02/20/2024	-0.10%
02/21/2024	-0.11%
02/22/2024	-0.40%
02/23/2024	-0.13%
02/26/2024	-0.16%
02/27/2024	-0.14%
02/28/2024	-0.19%
02/29/2024	-0.28%
03/01/2024	-0.17%
03/04/2024	-0.17%
03/05/2024	-0.11%
03/06/2024	0.02%
03/08/2024	-0.03%
03/11/2024	-0.11%
03/12/2024	-0.25%
03/13/2024	-0.13%
03/14/2024	-0.26%
03/15/2024	-0.10%
03/18/2024	-0.25%
03/19/2024	-0.16%
03/20/2024	0.13%
03/21/2024	0.05%
03/22/2024	-0.13%
03/25/2024	-0.03%
03/26/2024	-0.07%
03/27/2024	0.08%
03/28/2024	0.12%
04/01/2024	0.23%
04/02/2024	0.01%
04/03/2024	-0.16%
04/04/2024	-0.27%
04/05/2024	-0.12%
04/09/2024	-0.09%
04/10/2024	-0.44%
04/11/2024	-0.23%
04/12/2024	-0.31%
04/15/2024	-0.11%
04/16/2024	-0.19%
04/17/2024	-0.07%
04/18/2024	-0.25%
04/19/2024	0.20%
04/22/2024	-0.14%
04/23/2024	-0.17%
04/24/2024	-0.27%
04/25/2024	-0.10%
04/26/2024	0.00%
04/29/2024	-0.12%
04/30/2024	-0.15%
05/01/2024	0.03%
05/02/2024	-0.04%
05/03/2024	0.12%
05/06/2024	-0.03%
05/07/2024	-0.03%
05/08/2024	0.03%
05/09/2024 Largest Premium	0.26%
05/10/2024	0.09%

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	94.0%
Cash	5.1%
US Stock	0.6%
Other	0.3%
Preferred	0.0%
Convertible	0

Sectors

Sectors
Industrials	20.6%
Technology	12.9%
Consumer Cyclical	11.0%
Financial Serv.s	10.5%
Basic Mat.	10.1%
Real Estate	8.4%
Healthcare	6.7%
Energy	4.6%
Consumer Defensive	4.0%
Communication Services	2.9%
Utilities	2.8%

Geographic Region

Geographic Region
Asia/Oceania	34.7%
Canada	14.5%
Europe	13.1%
Latin America	2.2%
Africa	1.0%
United States	0.7%

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaWSP WSP Global Inc	Long	0.6%	-3.08%	$68.2M
CanadaRBA RB Global Inc	Long	0.4%	-2.91%	$47.8M
CanadaTFII TFI International Inc	Long	0.4%	-5.00%	$44.2M
CanadaARX ARC Resources Ltd	Long	0.3%	-4.31%	$36.9M
CanadaOTEX Open Text Corp	Long	0.3%	-3.32%	$36.1M
CanadaEMA Emera Inc	Long	0.3%	-1.68%	$33.8M
CanadaSTN Stantec Inc	Long	0.3%	-1.87%	$32.6M
CanadaTIH Toromont Industries Ltd	Long	0.3%	-2.49%	$27.2M
CanadaDSG The Descartes Systems Group Inc	Long	0.2%	-2.96%	$27.0M
CanadaK Kinross Gold Corp	Long	0.2%	-3.15%	$26.0M
As of 2024-05-09

ManagedInvestmentETF04/23/24
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	2 out of 5 Stars
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 Gbl SmallCap Ex US TR USD
Category	Foreign Small/Mid Blend
Sponsor	Vanguard Group Inc
Inception	April 2, 2009
As of 2024-03-31

The investment seeks to track the performance of a FTSE Global Small Cap ex U.S. Index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Holding Details
Total Net Assets	$8.0B
Shares Out.	70.1M
Net Asset Value (NAV)	$118.12
Prem/Discount to NAV	0.09%
P/E Ratio	14.8
Dividend Yield	3.06%
Dividend per Share	3.61 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/21/2023
Beta	---
Morningstar Investment Style	Foreign Small/Mid Blend
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.08%

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
NYSE Arca:VSSUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings