ETFs Profile Summary

LAST PRICE
33.67
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.12%)

Bid / Lots
33.61/ 3
Ask / Lots
33.69/ 2
Open / Previous Close
33.92 / 33.71
Day Range
Low 33.62
High 33.96
52 Week Range
Low 28.62
High 34.39
Volume
75,305
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1325 funds

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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. Friday's close: 33.71
Time	Volume	VIU
09:32 ET	4300	33.92
09:43 ET	3200	33.94
09:45 ET	100	33.96
09:48 ET	3000	33.95
09:50 ET	3200	33.95
09:52 ET	100	33.945
09:54 ET	500	33.95
10:03 ET	300	33.91
10:10 ET	100	33.85
10:19 ET	400	33.86
10:24 ET	100	33.87
10:33 ET	1600	33.85
10:37 ET	12500	33.87
10:39 ET	1100	33.85
10:42 ET	1500	33.82
10:48 ET	1300	33.81
10:50 ET	100	33.84
10:57 ET	100	33.81
11:00 ET	200	33.8
11:04 ET	300	33.79
11:11 ET	900	33.76
11:15 ET	200	33.76
11:20 ET	200	33.75
11:24 ET	300	33.75
11:27 ET	100	33.77
11:31 ET	100	33.79
11:44 ET	100	33.78
11:49 ET	200	33.79
11:51 ET	100	33.81
11:56 ET	2100	33.86
12:03 ET	300	33.85
12:16 ET	500	33.83
12:25 ET	100	33.78
12:27 ET	200	33.76
12:30 ET	100	33.77
12:39 ET	1500	33.76
01:08 ET	100	33.78
01:14 ET	200	33.75
01:24 ET	500	33.7
01:28 ET	400	33.68
01:30 ET	200	33.66
01:32 ET	600	33.65
01:42 ET	700	33.66
01:44 ET	200	33.65
01:50 ET	100	33.62
01:51 ET	1600	33.63
01:55 ET	200	33.66
01:57 ET	3200	33.67
02:00 ET	100	33.67
02:06 ET	100	33.66
02:09 ET	100	33.65
02:11 ET	800	33.65
02:18 ET	200	33.66
02:20 ET	2900	33.68
02:26 ET	100	33.65
02:33 ET	100	33.7
02:36 ET	200	33.71
02:38 ET	200	33.71
02:44 ET	1400	33.7
02:54 ET	200	33.66
02:58 ET	500	33.67
03:05 ET	200	33.67
03:09 ET	1100	33.68
03:18 ET	400	33.63
03:20 ET	200	33.63
03:21 ET	2400	33.64
03:23 ET	700	33.65
03:25 ET	1500	33.65
03:27 ET	200	33.64
03:32 ET	2500	33.64
03:34 ET	700	33.66
03:36 ET	500	33.65
03:38 ET	100	33.65
03:41 ET	300	33.66
03:43 ET	100	33.64
03:45 ET	500	33.64
03:52 ET	100	33.66
03:56 ET	500	33.66
03:57 ET	1100	33.66
03:59 ET	2300	33.67

Data delayed at least 15 minutes.

Asset Class

Asset Class
Int'l Equity	98.9%
US Equity	0.9%
Other	0.2%
CDN Equity	0
Cash	0
Fixed Income	0

Sectors

Sectors
Financial Serv.s	17.5%
Industrials	17.3%
Consumer Cyclical	11.8%
Technology	11.6%
Healthcare	11.5%
Consumer Defensive	7.9%
Basic Mat.	7.2%
Communication Services	4.4%
Energy	3.7%
Real Estate	3.2%
Utilities	2.6%

Geographic Region

Geographic Region
Asia/Oceania	40.7%
Europe	29.2%
United States	0.9%
Africa	0.0%
Latin America	0.0%
Canada	0

As of 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	1.8%	+1.28%	$72.5M
CanadaASML Holding NV	Long	1.8%	+1.28%	$72.3M
CanadaToyota Motor Corp	Long	1.4%	+1.31%	$56.3M
CanadaNestle SA	Long	1.4%	+1.26%	$54.2M
CanadaSamsung Electronics Co Ltd	Long	1.3%	+1.29%	$51.1M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	+1.32%	$43.9M
CanadaNovartis AG Registered Shares	Long	1.0%	+1.25%	$40.9M
CanadaShell PLC	Long	1.0%	+1.33%	$40.0M
CanadaSAP SE	Long	1.0%	+1.29%	$39.9M
CanadaMsci Eafe Mar24 Ifus 20240315	Long	0.9%	+25.26%	$36.9M
As of 2024-04-15

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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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 Dev All Cap ex Nrth Amer TR CAD
Category	International Equity
Sponsor	Vanguard Investments Canada Inc
Inception	December 1, 2015
As of 2024-02-29

The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed markets, excluding the U.S. and Canada.

Holding Details
Total Net Assets	$4.1B
Shares Out.	121.7M
Net Asset Value (NAV)	$33.84
Prem/Discount to NAV	-0.38%
P/E Ratio	14.8
Dividend Yield	2.50%
Dividend per Share	0.84 CAD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/25/2024
Beta	---
Morningstar Investment Style	International Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.23%

Vanguard FTSE Developed All Cap ex North Amer Idx ETF
TSX:VIUCanada

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