ETFs Profile Summary

LAST PRICE
45.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
45.20/ 1
Ask / Lots
45.47/ 4
Open / Previous Close
--- / 45.40
Day Range
---
52 Week Range
Low 38.83
High 49.57
Volume
2,231
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1144 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: 45.56
Time	Volume	VWO
09:32 ET	93952	45.3
09:33 ET	179657	45.305
09:35 ET	32892	45.26
09:37 ET	30392	45.23
09:39 ET	55954	45.21
09:42 ET	13688	45.245
09:44 ET	21510	45.195
09:46 ET	51287	45.235
09:48 ET	88963	45.285
09:50 ET	31021	45.3295
09:51 ET	28029	45.3451
09:53 ET	41207	45.306
09:55 ET	15375	45.2958
09:57 ET	26633	45.285
10:00 ET	13706	45.2751
10:02 ET	82270	45.265
10:04 ET	19624	45.28
10:06 ET	37592	45.3
10:08 ET	28723	45.29
10:09 ET	26655	45.29
10:11 ET	46077	45.3
10:13 ET	72741	45.33
10:15 ET	45096	45.345
10:18 ET	19334	45.36
10:20 ET	53416	45.355
10:22 ET	32905	45.355
10:24 ET	71603	45.335
10:26 ET	121789	45.305
10:27 ET	34580	45.3
10:29 ET	13297	45.28
10:31 ET	76141	45.235
10:33 ET	48218	45.245
10:36 ET	27463	45.261
10:38 ET	11630	45.265
10:40 ET	69625	45.24
10:42 ET	24417	45.23
10:44 ET	35129	45.255
10:45 ET	27838	45.26
10:47 ET	36063	45.265
10:49 ET	14165	45.269
10:51 ET	21236	45.265
10:54 ET	10245	45.265
10:56 ET	37136	45.285
10:58 ET	16463	45.3
11:00 ET	6529	45.3
11:02 ET	48522	45.32
11:03 ET	109131	45.31
11:05 ET	16426	45.305
11:07 ET	19724	45.32
11:09 ET	8005	45.3
11:12 ET	23229	45.29
11:14 ET	6290	45.29
11:16 ET	47069	45.295
11:18 ET	19861	45.275
11:20 ET	58607	45.2503
11:21 ET	12508	45.255
11:23 ET	44070	45.27
11:25 ET	17390	45.295
11:27 ET	12706	45.2863
11:30 ET	42753	45.2948
11:32 ET	18113	45.305
11:34 ET	22627	45.335
11:36 ET	25726	45.325
11:38 ET	10725	45.295
11:39 ET	13034	45.295
11:41 ET	12806	45.305
11:43 ET	41962	45.3101
11:45 ET	7753	45.295
11:48 ET	16780	45.26
11:50 ET	32420	45.236
11:52 ET	12325	45.255
11:54 ET	26472	45.26
11:56 ET	5471	45.255
11:57 ET	26102	45.26
11:59 ET	8578	45.255
12:01 ET	63019	45.235
12:03 ET	22696	45.2457
12:06 ET	36207	45.2299
12:08 ET	25817	45.2451
12:10 ET	9321	45.2534
12:12 ET	48258	45.265
12:14 ET	13314	45.275
12:15 ET	10579	45.265
12:17 ET	16976	45.265
12:19 ET	16480	45.275
12:21 ET	5115	45.29
12:24 ET	52197	45.29
12:26 ET	14585	45.315
12:28 ET	24510	45.315
12:30 ET	2496	45.325
12:32 ET	38856	45.34
12:33 ET	38860	45.335
12:35 ET	96162	45.33
12:37 ET	14496	45.3377
12:39 ET	12032	45.3451
12:42 ET	9943	45.355
12:44 ET	9429	45.369
12:46 ET	19513	45.385
12:48 ET	12637	45.4
12:50 ET	6231	45.4086
12:51 ET	15800	45.385
12:53 ET	14946	45.405
12:55 ET	7498	45.405
12:57 ET	18553	45.4101
01:00 ET	18408	45.415
01:02 ET	61771	45.4341
01:04 ET	20399	45.43
01:06 ET	30498	45.43
01:08 ET	39718	45.41
01:09 ET	21295	45.4199
01:11 ET	8108	45.4299
01:13 ET	8780	45.43
01:15 ET	8757	45.435
01:18 ET	23571	45.41
01:20 ET	14326	45.425
01:22 ET	11070	45.415
01:24 ET	19741	45.425
01:26 ET	12884	45.43
01:27 ET	17039	45.4299
01:29 ET	40642	45.4299
01:31 ET	24528	45.435
01:33 ET	4770	45.4352
01:36 ET	4713	45.425
01:38 ET	59421	45.435
01:40 ET	35670	45.415
01:42 ET	17664	45.41
01:44 ET	33363	45.415
01:45 ET	45072	45.415
01:47 ET	24535	45.415
01:49 ET	24269	45.405
01:51 ET	18963	45.395
01:54 ET	5323	45.395
01:56 ET	7904	45.405
01:58 ET	3877	45.41
02:00 ET	16199	45.4098
02:02 ET	35787	45.4052
02:03 ET	34004	45.405
02:05 ET	16574	45.3951
02:07 ET	11136	45.385
02:09 ET	1852982	45.385
02:12 ET	29214	45.3816
02:14 ET	17272	45.375
02:16 ET	15962	45.3851
02:18 ET	40027	45.3851
02:20 ET	18290	45.37
02:21 ET	14981	45.365
02:23 ET	20720	45.3647
02:25 ET	57621	45.3975
02:27 ET	9450	45.3951
02:30 ET	38124	45.39
02:32 ET	49480	45.38
02:34 ET	52191	45.3899
02:36 ET	42950	45.3899
02:38 ET	31156	45.3851
02:39 ET	23483	45.4037
02:41 ET	26515	45.41
02:43 ET	7339	45.402
02:45 ET	14440	45.4179
02:48 ET	8341	45.415
02:50 ET	21005	45.395
02:52 ET	9235	45.395
02:54 ET	8690	45.39
02:56 ET	11733	45.3999
02:57 ET	6938	45.42
02:59 ET	3410	45.4
03:01 ET	23269	45.415
03:03 ET	5088	45.415
03:06 ET	22885	45.4121
03:08 ET	302854	45.415
03:10 ET	9393	45.415
03:12 ET	14926	45.42
03:14 ET	12873	45.425
03:15 ET	44584	45.415
03:17 ET	14137	45.4251
03:19 ET	16930	45.425
03:21 ET	15968	45.4101
03:24 ET	24614	45.425
03:26 ET	5197	45.4251
03:28 ET	11654	45.411954
03:30 ET	52889	45.4242
03:32 ET	12798	45.425
03:33 ET	15564	45.4251
03:35 ET	50388	45.415
03:37 ET	22322	45.405
03:39 ET	17425	45.4048
03:42 ET	14776	45.405
03:44 ET	21537	45.385
03:46 ET	30041	45.395
03:48 ET	7799	45.3925
03:50 ET	5991	45.395
03:51 ET	34031	45.395
03:53 ET	28034	45.3919
03:55 ET	30093	45.39
03:57 ET	61393	45.395
04:00 ET	220400	45.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.04%
08/27/2024	0.02%
08/28/2024	0.02%
08/29/2024	-0.13%
08/30/2024	-0.25%
09/03/2024	-0.14%
09/04/2024	-0.16%
09/05/2024	-0.20%
09/09/2024	-0.23%
09/10/2024	-0.18%
09/11/2024	-0.11%
09/12/2024	-0.23%
09/13/2024	-0.02%
09/16/2024	-0.02%
09/17/2024	-0.20%
09/18/2024	-0.09%
09/19/2024	-0.04%
09/20/2024	0.02%
09/23/2024	0.11%
09/24/2024 Largest Premium	0.94%
09/25/2024	0.06%
09/26/2024	0.69%
09/27/2024	0.48%
09/30/2024	0.00%
10/01/2024	-0.10%
10/02/2024	0.59%
10/03/2024	0.12%
10/04/2024	0.18%
10/07/2024	0.86%
10/08/2024	-0.15%
10/09/2024	0.02%
10/10/2024	-0.21%
10/11/2024	0.06%
10/14/2024	-0.23%
10/15/2024	-0.28%
10/16/2024	-0.08%
10/17/2024	0.17%
10/18/2024	0.06%
10/21/2024	-0.27%
10/22/2024	0.08%
10/23/2024	0.02%
10/24/2024	0.17%
10/25/2024	0.09%
10/28/2024	0.06%
10/29/2024	-0.04%
10/30/2024	0.09%
10/31/2024	0.45%
11/01/2024	-0.11%
11/04/2024	0.04%
11/05/2024	-0.06%
11/06/2024	-0.47%
11/07/2024	0.27%
11/08/2024 Largest Discount	-0.55%
11/11/2024	-0.51%
11/12/2024	-0.48%
11/13/2024	-0.33%
11/14/2024	-0.40%
11/15/2024	-0.13%
11/18/2024	-0.04%
11/19/2024	-0.35%
11/20/2024	-0.35%

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	96.8%
Cash	3.1%
US Stock	0.1%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.7%
Technology	19.5%
Consumer Cyclical	12.9%
Communication Services	8.4%
Industrials	8.2%
Basic Mat.	7.2%
Consumer Defensive	5.0%
Energy	4.8%
Healthcare	4.2%
Utilities	3.5%
Real Estate	2.6%

Geographic Region

Geographic Region
Asia/Oceania	28.0%
Latin America	7.2%
Africa	3.4%
Europe	0.6%
United States	0.1%
Canada	0.0%

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	8.4%	+1.09%	$9.8B
CanadaTencent Holdings Ltd	Long	3.6%	+0.97%	$4.2B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.3%	+0.98%	$2.7B
CanadaMeituan Class B	Long	1.5%	+0.99%	$1.7B
CanadaHDFC Bank Ltd	Long	1.3%	+1.10%	$1.5B
CanadaReliance Industries Ltd	Long	1.2%	+1.14%	$1.4B
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	+1.06%	$1.1B
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	+1.06%	$992.1M
CanadaInfosys Ltd	Long	0.8%	+1.09%	$949.8M
CanadaChina Construction Bank Corp Class H	Long	0.8%	+0.91%	$938.5M
As of 2024-11-20

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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 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 EMs AC China A Incl (US RIC) NR USD
Category	Diversified Emerging Mkts
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2024-10-31

The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Holding Details
Total Net Assets	$82.6B
Shares Out.	1.8B
Net Asset Value (NAV)	$45.47
Prem/Discount to NAV	-0.15%
P/E Ratio	14.6
Dividend Yield	2.66%
Dividend per Share	1.21 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

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

Vanguard FTSE Emerging Markets Index Fund ETF Shares
NYSE Arca:VWOUnited States

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