ETFs Profile Summary

LAST PRICE
43.25
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.35/ 1
Ask / Lots
43.40/ 3
Open / Previous Close
42.81 / 43.25
Day Range
Low 42.67
High 43.35
52 Week Range
Low 37.46
High 43.35
Volume
7,447,672
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1088 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: 42.22
Time	Volume	VWO
09:32 ET	193551	42.79
09:34 ET	82172	42.83
09:36 ET	56572	42.811
09:38 ET	52320	42.82
09:39 ET	36108	42.81
09:41 ET	35900	42.84
09:43 ET	51272	42.811
09:45 ET	22575	42.81
09:48 ET	217421	42.815
09:50 ET	24337	42.79
09:52 ET	39110	42.81
09:54 ET	26493	42.8
09:56 ET	17662	42.8145
09:57 ET	8597	42.82
09:59 ET	18576	42.8
10:01 ET	124640	42.7446
10:03 ET	61632	42.7466
10:06 ET	16053	42.74
10:08 ET	39681	42.7284
10:10 ET	50267	42.685
10:12 ET	42676	42.695
10:14 ET	52948	42.71
10:15 ET	53962	42.75
10:17 ET	31673	42.7398
10:19 ET	20141	42.7572
10:21 ET	25372	42.73
10:24 ET	20258	42.795
10:26 ET	40460	42.835
10:28 ET	62205	42.835
10:30 ET	67811	42.835
10:32 ET	24464	42.85
10:33 ET	18497	42.865
10:35 ET	26117	42.865
10:37 ET	69579	42.87
10:39 ET	11772	42.865
10:42 ET	45089	42.86
10:44 ET	29696	42.8301
10:46 ET	6871	42.85
10:48 ET	26218	42.89
10:50 ET	42783	42.92
10:51 ET	12345	42.915
10:53 ET	28850	42.915
10:55 ET	12850	42.91
10:57 ET	21289	42.91
11:00 ET	82292	42.9117
11:02 ET	37790	42.91
11:04 ET	39191	42.905
11:06 ET	6574	42.905
11:08 ET	16303	42.92
11:09 ET	55880	42.9342
11:11 ET	18903	42.9355
11:13 ET	40505	42.93
11:15 ET	26006	42.9403
11:18 ET	33042	42.9499
11:20 ET	33478	42.94
11:22 ET	20869	42.945
11:24 ET	13216	42.93
11:26 ET	31481	42.955
11:27 ET	19038	42.9358
11:29 ET	11867	42.95
11:31 ET	20498	42.94
11:33 ET	12282	42.95
11:36 ET	20355	42.94
11:38 ET	11860	42.9575
11:40 ET	13023	42.97
11:42 ET	53609	43
11:44 ET	94023	43.0028
11:45 ET	14472	43.015
11:47 ET	7189	43.0176
11:49 ET	31772	43.01
11:51 ET	71267	43.0164
11:54 ET	9267	43.0251
11:56 ET	12133	43.0461
11:58 ET	14210	43.035
12:00 ET	36610	43.045
12:02 ET	41142	43.0355
12:03 ET	23801	43.025
12:05 ET	17143	43.035
12:07 ET	15330	43.0364
12:09 ET	30468	43.03
12:12 ET	72136	43.019
12:14 ET	5490	43.0281
12:16 ET	15252	43.0344
12:18 ET	12380	43.025
12:20 ET	8103	43.0235
12:21 ET	25686	43.05
12:23 ET	20616	43.055
12:25 ET	20573	43.07
12:27 ET	48272	43.0644
12:30 ET	17503	43.085
12:32 ET	10867	43.08
12:34 ET	4087	43.095
12:36 ET	18025	43.1
12:38 ET	22520	43.09
12:39 ET	58204	43.118
12:41 ET	35313	43.11
12:43 ET	5766	43.12
12:45 ET	22465	43.125
12:48 ET	40590	43.125
12:50 ET	14750	43.1275
12:52 ET	18090	43.13
12:54 ET	15878	43.14
12:56 ET	12740	43.1347
12:57 ET	2384	43.1364
12:59 ET	15026	43.145
01:01 ET	31511	43.1658
01:03 ET	15214	43.165
01:06 ET	74747	43.1798
01:08 ET	6376	43.185
01:10 ET	5647	43.185
01:12 ET	5203	43.1897
01:14 ET	82687	43.225
01:15 ET	15894	43.22
01:17 ET	20670	43.201
01:19 ET	8466	43.205
01:21 ET	10901	43.2099
01:24 ET	7849	43.2
01:26 ET	28590	43.205
01:28 ET	18011	43.2151
01:30 ET	36394	43.225
01:32 ET	18755	43.235
01:33 ET	19770	43.23
01:35 ET	11257	43.215
01:37 ET	73057	43.235
01:39 ET	8910	43.24
01:42 ET	28251	43.225
01:44 ET	19729	43.2455
01:46 ET	15407	43.2699
01:48 ET	31163	43.2756
01:50 ET	21460	43.25
01:51 ET	41360	43.265
01:53 ET	37361	43.275
01:55 ET	39544	43.2601
01:57 ET	25599	43.275
02:00 ET	15517	43.2758
02:02 ET	15232	43.2755
02:04 ET	27156	43.285
02:06 ET	24237	43.31
02:08 ET	30833	43.32
02:09 ET	18262	43.34
02:11 ET	22446	43.335
02:13 ET	24464	43.33
02:15 ET	100509	43.33
02:18 ET	29814	43.32
02:20 ET	49625	43.325
02:22 ET	54999	43.3
02:24 ET	35679	43.295
02:26 ET	53678	43.295
02:27 ET	11938	43.295
02:29 ET	73618	43.275
02:31 ET	62531	43.275
02:33 ET	57295	43.3
02:36 ET	58303	43.3038
02:38 ET	41065	43.31
02:40 ET	31452	43.3079
02:42 ET	34821	43.32
02:44 ET	14228	43.305
02:45 ET	61590	43.31
02:47 ET	70340	43.33
02:49 ET	59720	43.33
02:51 ET	13365	43.335
02:54 ET	10516	43.34
02:56 ET	35405	43.34
02:58 ET	51206	43.35
03:00 ET	9933	43.34
03:02 ET	35808	43.325
03:03 ET	18614	43.32
03:05 ET	73164	43.33
03:07 ET	79641	43.325
03:09 ET	10049	43.325
03:12 ET	54667	43.325
03:14 ET	22847	43.305
03:16 ET	86119	43.3299
03:18 ET	68326	43.325
03:20 ET	27443	43.325
03:21 ET	33836	43.32
03:23 ET	25591	43.325
03:25 ET	44275	43.305
03:27 ET	33804	43.31
03:30 ET	24807	43.305
03:32 ET	35605	43.29
03:34 ET	38405	43.275
03:36 ET	65078	43.28
03:38 ET	36905	43.275
03:39 ET	60024	43.275
03:41 ET	54445	43.265
03:43 ET	86161	43.2501
03:45 ET	37421	43.2439
03:48 ET	43046	43.265
03:50 ET	19025	43.28
03:52 ET	35379	43.275
03:54 ET	13695	43.27
03:56 ET	73168	43.255
03:57 ET	96289	43.25
03:59 ET	108367	43.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/1/2024
Date	Daily Premium/Discount
02/05/2024	-0.03%
02/06/2024	0.30%
02/07/2024	0.07%
02/08/2024	-0.15%
02/09/2024	0.12%
02/12/2024 Largest Premium	0.39%
02/13/2024	-0.57%
02/14/2024	0.02%
02/15/2024	0.12%
02/16/2024	0.10%
02/20/2024	0.05%
02/21/2024	-0.07%
02/22/2024	-0.14%
02/23/2024	0.10%
02/26/2024	-0.02%
02/27/2024	-0.17%
02/28/2024	-0.24%
02/29/2024	-0.53%
03/01/2024	-0.14%
03/04/2024	-0.41%
03/05/2024	-0.34%
03/06/2024	-0.14%
03/08/2024	-0.05%
03/11/2024	0.00%
03/12/2024	-0.09%
03/13/2024	0.00%
03/14/2024	-0.41%
03/15/2024	-0.19%
03/18/2024	-0.26%
03/19/2024	-0.12%
03/20/2024	0.05%
03/21/2024	-0.21%
03/22/2024	-0.36%
03/25/2024	-0.17%
03/26/2024	-0.34%
03/27/2024	-0.17%
03/28/2024	-0.19%
04/01/2024	-0.38%
04/02/2024	-0.28%
04/03/2024	-0.28%
04/04/2024	-0.47%
04/05/2024	-0.33%
04/09/2024	0.09%
04/10/2024	-0.66%
04/11/2024	-0.47%
04/12/2024 Largest Discount	-0.69%
04/15/2024	-0.46%
04/16/2024	-0.49%
04/17/2024	-0.49%
04/18/2024	-0.32%
04/19/2024	-0.10%
04/22/2024	-0.10%
04/23/2024	-0.07%
04/24/2024	-0.29%
04/25/2024	-0.24%
04/26/2024	-0.14%
04/29/2024	-0.02%
04/30/2024	-0.31%

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	95.7%
Cash	4.1%
US Stock	0.2%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.6%
Technology	18.3%
Consumer Cyclical	11.7%
Industrials	8.1%
Communication Services	7.9%
Basic Mat.	7.8%
Consumer Defensive	5.7%
Energy	5.6%
Healthcare	4.0%
Utilities	3.5%
Real Estate	2.5%

Geographic Region

Geographic Region
Asia/Oceania	28.4%
Latin America	9.9%
Africa	3.1%
Europe	0.6%
United States	0.2%
Canada	0

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	6.8%	+0.38%	$7.3B
CanadaTencent Holdings Ltd	Long	3.0%	-2.30%	$3.2B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.9%	-1.07%	$2.1B
CanadaReliance Industries Ltd	Long	1.5%	-0.99%	$1.6B
CanadaHDFC Bank Ltd	Long	1.2%	+17.49%	$1.3B
United StatesPDD PDD Holdings Inc ADR	Long	0.9%	-1.10%	$940.7M
CanadaMeituan Class B	Long	0.8%	-0.98%	$883.4M
CanadaInfosys Ltd	Long	0.8%	-1.00%	$844.6M
CanadaHon Hai Precision Industry Co Ltd	Long	0.7%	-0.98%	$775.5M
CanadaChina Construction Bank Corp Class H	Long	0.7%	-0.85%	$754.3M
As of 2024-04-16

ManagedInvestmentETF04/19/24
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 EMs AC China A Incl (US RIC) NR USD
Category	Diversified Emerging Mkts
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2024-03-31

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	$75.9B
Shares Out.	1.8B
Net Asset Value (NAV)	$42.30
Prem/Discount to NAV	-0.31%
P/E Ratio	14.1
Dividend Yield	3.44%
Dividend per Share	1.49 USD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/20/2024
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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