ETFs Profile Summary

LAST PRICE
59.34
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
59.40/ 10
Ask / Lots
59.50/ 4
Open / Previous Close
0.00 / 59.34
Day Range
---
52 Week Range
Low 50.95
High 60.70
Volume
725
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: 58.86
Time	Volume	VXUS
09:32 ET	59125	59.2
09:34 ET	21891	59.22
09:36 ET	3972	59.21
09:38 ET	24643	59.235
09:39 ET	20975	59.27
09:41 ET	8202	59.2363
09:43 ET	5384	59.2325
09:45 ET	3129	59.26
09:48 ET	11247	59.26
09:50 ET	3653	59.2858
09:52 ET	7648	59.31
09:54 ET	10875	59.31
09:56 ET	8325	59.3
09:57 ET	7291	59.295
09:59 ET	2978	59.27
10:01 ET	5440	59.285
10:03 ET	6742	59.305
10:06 ET	11747	59.3097
10:08 ET	19188	59.325
10:10 ET	11058	59.29
10:12 ET	12493	59.285
10:14 ET	5460	59.31
10:15 ET	6236	59.28
10:17 ET	9336	59.3
10:19 ET	4652	59.28
10:21 ET	21161	59.2824
10:24 ET	362944	59.3
10:26 ET	6042	59.2899
10:28 ET	13554	59.295
10:30 ET	20947	59.28
10:32 ET	6610	59.2699
10:33 ET	3183	59.285
10:35 ET	1979	59.295
10:37 ET	11986	59.25
10:39 ET	24194	59.24
10:42 ET	4399	59.245
10:44 ET	4159	59.22
10:46 ET	25809	59.195
10:48 ET	62530	59.215
10:50 ET	21445	59.22
10:51 ET	19668	59.165
10:53 ET	8236	59.185
10:55 ET	15682	59.1745
10:57 ET	4351	59.165
11:00 ET	10293	59.17
11:02 ET	13132	59.175
11:04 ET	8305	59.21
11:06 ET	3867	59.21
11:08 ET	3835	59.195
11:09 ET	16432	59.18
11:11 ET	17548	59.13
11:13 ET	8422	59.12
11:15 ET	13677	59.15
11:18 ET	2070	59.149
11:20 ET	15964	59.16
11:22 ET	50478	59.1328
11:24 ET	34631	59.125
11:26 ET	10804	59.13
11:27 ET	5143	59.15
11:29 ET	10532	59.145
11:31 ET	8321	59.145
11:33 ET	2407	59.145
11:36 ET	18399	59.145
11:38 ET	11572	59.15
11:40 ET	5835	59.1634
11:42 ET	8875	59.185
11:44 ET	7189	59.2
11:45 ET	23938	59.215
11:47 ET	21356	59.21
11:49 ET	22986	59.215
11:51 ET	8629	59.21
11:54 ET	14598	59.19
11:56 ET	13738	59.21
11:58 ET	14517	59.205
12:00 ET	35495	59.215
12:02 ET	34417	59.2
12:03 ET	13350	59.205
12:05 ET	8319	59.2
12:07 ET	15897	59.2
12:09 ET	15706	59.22
12:12 ET	13294	59.23
12:14 ET	15052	59.24
12:16 ET	3511	59.245
12:18 ET	9608	59.2599
12:20 ET	4212	59.25
12:21 ET	14701	59.255
12:23 ET	4589	59.255
12:25 ET	6439	59.275
12:27 ET	16673	59.265
12:30 ET	9966	59.275
12:32 ET	9223	59.27
12:34 ET	9426	59.28
12:36 ET	1430	59.285
12:38 ET	10475	59.295
12:39 ET	12344	59.295
12:41 ET	13509	59.3
12:43 ET	20528	59.295
12:45 ET	13888	59.305
12:48 ET	15839	59.285
12:50 ET	5853	59.2969
12:52 ET	3820	59.295
12:54 ET	11638	59.295
12:56 ET	6012	59.305
12:57 ET	13531	59.305
12:59 ET	10448	59.315
01:01 ET	24717	59.31
01:03 ET	9213	59.315
01:06 ET	3606	59.315
01:08 ET	3521	59.315
01:10 ET	15290	59.305
01:12 ET	7754	59.315
01:14 ET	6833	59.32
01:15 ET	7879	59.33
01:17 ET	39800	59.3199
01:19 ET	11135	59.325
01:21 ET	10646	59.335
01:24 ET	4775	59.335
01:26 ET	11115	59.34
01:28 ET	25581	59.335
01:30 ET	8590	59.3263
01:32 ET	5898	59.335
01:33 ET	7579	59.345
01:35 ET	11878	59.355
01:37 ET	14253	59.355
01:39 ET	14017	59.345
01:42 ET	50468	59.3269
01:44 ET	28010	59.3401
01:46 ET	11502	59.345
01:48 ET	8576	59.355
01:50 ET	11493	59.365
01:51 ET	19437	59.3563
01:53 ET	1241	59.3543
01:55 ET	7482	59.355
01:57 ET	16479	59.345
02:00 ET	11712	59.345
02:02 ET	19516	59.34
02:04 ET	11184	59.335
02:06 ET	12435	59.34
02:08 ET	9861	59.35
02:09 ET	17626	59.35
02:11 ET	9289	59.355
02:13 ET	5700	59.355
02:15 ET	16062	59.345
02:18 ET	9261	59.355
02:20 ET	14689	59.3444
02:22 ET	20398	59.335
02:24 ET	8145	59.345
02:26 ET	10503	59.34
02:27 ET	20484	59.33
02:29 ET	8611	59.335
02:31 ET	17452	59.32
02:33 ET	29713	59.325
02:36 ET	5585	59.335
02:38 ET	24452	59.335
02:40 ET	14584	59.355
02:42 ET	6306	59.365
02:44 ET	27037	59.36
02:45 ET	4560	59.365
02:47 ET	8850	59.365
02:49 ET	4855	59.365
02:51 ET	18222	59.365
02:54 ET	7296	59.36
02:56 ET	23345	59.36
02:58 ET	19295	59.38
03:00 ET	56302	59.395
03:02 ET	79611	59.405
03:03 ET	31795	59.39
03:05 ET	18056	59.395
03:07 ET	8880	59.395
03:09 ET	33605	59.395
03:12 ET	12544	59.39
03:14 ET	15461	59.39
03:16 ET	8081	59.385
03:18 ET	18646	59.37
03:20 ET	3490	59.375
03:21 ET	10229	59.375
03:23 ET	11907	59.37
03:25 ET	47259	59.375
03:27 ET	10085	59.375
03:30 ET	32506	59.385
03:32 ET	26412	59.365
03:34 ET	10948	59.36
03:36 ET	10819	59.355
03:38 ET	25916	59.36
03:39 ET	13424	59.35
03:41 ET	9777	59.345
03:43 ET	25238	59.345
03:45 ET	23174	59.33
03:48 ET	12286	59.33
03:50 ET	15084	59.34
03:52 ET	11230	59.3263
03:54 ET	2919	59.329
03:56 ET	20507	59.32
03:57 ET	13114	59.33
03:59 ET	34607	59.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.21%
01/31/2024	0.21%
02/01/2024	0.19%
02/02/2024	0.07%
02/05/2024	0.14%
02/06/2024	0.26%
02/07/2024	0.14%
02/08/2024	-0.03%
02/09/2024	0.24%
02/12/2024	0.26%
02/13/2024	-0.07%
02/14/2024	0.23%
02/15/2024	0.24%
02/16/2024	0.17%
02/20/2024	0.21%
02/21/2024	0.14%
02/22/2024	0.15%
02/23/2024	0.17%
02/26/2024	0.14%
02/27/2024	0.14%
02/28/2024	0.12%
02/29/2024	0.02%
03/01/2024	0.12%
03/04/2024	0.03%
03/05/2024	0.12%
03/06/2024	0.27%
03/08/2024	0.23%
03/11/2024	0.18%
03/12/2024	0.16%
03/13/2024	0.22%
03/14/2024	0.10%
03/15/2024	0.22%
03/18/2024	0.13%
03/19/2024	0.17%
03/20/2024	0.30%
03/21/2024	0.12%
03/22/2024	0.13%
03/25/2024	0.20%
03/26/2024	0.13%
03/27/2024	0.17%
03/28/2024	0.22%
04/01/2024	0.33%
04/02/2024	0.18%
04/03/2024	0.13%
04/04/2024	0.03%
04/05/2024	0.08%
04/09/2024	0.22%
04/10/2024 Largest Discount	-0.10%
04/11/2024	0.05%
04/12/2024	-0.02%
04/15/2024	0.03%
04/16/2024	0.02%
04/17/2024	0.14%
04/18/2024	0.09%
04/19/2024 Largest Premium	0.36%
04/22/2024	0.19%
04/23/2024	0.17%
04/24/2024	0.03%
04/25/2024	0.14%
04/26/2024	0.25%

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	96.2%
Cash	2.8%
US Stock	1.0%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.2%
Industrials	14.6%
Technology	13.1%
Consumer Cyclical	11.0%
Healthcare	8.6%
Basic Mat.	7.4%
Consumer Defensive	6.6%
Energy	5.3%
Communication Services	4.9%
Real Estate	3.0%
Utilities	2.8%

Geographic Region

Geographic Region
Asia/Oceania	34.5%
Europe	20.2%
Canada	6.8%
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	1.8%	-0.01%	$7.9B
CanadaNovo Nordisk A/S Class B	Long	1.3%	-1.05%	$5.4B
CanadaASML Holding NV	Long	1.2%	+0.09%	$5.2B
CanadaToyota Motor Corp	Long	1.0%	+0.10%	$4.1B
CanadaSamsung Electronics Co Ltd	Long	0.9%	-0.01%	$3.9B
CanadaNestle SA	Long	0.9%	+0.10%	$3.9B
CanadaTencent Holdings Ltd	Long	0.8%	-1.25%	$3.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.7%	+0.09%	$3.1B
CanadaShell PLC	Long	0.7%	-1.72%	$3.0B
CanadaSAP SE	Long	0.7%	+0.10%	$2.9B
As of 2024-04-24

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	2 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 Global All Cap ex US (USA) NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	January 26, 2011
As of 2024-03-31

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Holding Details
Total Net Assets	$68.9B
Shares Out.	1.2B
Net Asset Value (NAV)	$59.19
Prem/Discount to NAV	0.25%
P/E Ratio	15.2
Dividend Yield	3.34%
Dividend per Share	1.98 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	0.06%
Actual Mgmt. Expense Ratio (MER)	0.08%

Vanguard Total International Stock Index Fund ETF Shares
NASDAQ:VXUSUnited States

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