ETFs Profile Summary

LAST PRICE
59.16
TODAY'S CHANGE (%)
Trending Up0.12 (0.21%)

Bid / Lots
59.15/ 31
Ask / Lots
59.16/ 15
Open / Previous Close
58.99 / 59.03
Day Range
Low 58.91
High 59.25
52 Week Range
Low 53.68
High 63.81
Volume
1,277,237
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1423 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: 59.03
Time	Volume	VEU
09:32 ET	47099	58.96
09:33 ET	35817	58.95
09:35 ET	27010	58.98
09:37 ET	52436	58.99
09:39 ET	6613	59
09:42 ET	5819	59.075
09:44 ET	47998	59.075
09:46 ET	8656	59.07
09:48 ET	1896	59.06
09:50 ET	4057	59.05
09:51 ET	6403	59.02
09:53 ET	7723	59.005
09:55 ET	7340	59.005
09:57 ET	13257	59.06
10:00 ET	7672	59.06
10:02 ET	6794	59.07
10:04 ET	4459	59.07
10:06 ET	8799	59.06
10:08 ET	3641	59.08
10:09 ET	6005	59.1
10:11 ET	16114	59.05
10:13 ET	5297	59.0389
10:15 ET	35152	59.055
10:18 ET	10394	59.07
10:20 ET	9701	59.095
10:22 ET	5237	59.1
10:24 ET	12280	59.05
10:26 ET	5165	59.1
10:27 ET	2086	59.083613
10:29 ET	4053	59.015
10:31 ET	8822	59.055
10:33 ET	18621	59.03
10:36 ET	1144	59.04
10:38 ET	3032	59.05
10:40 ET	2406	59.085
10:42 ET	5122	59.085
10:44 ET	8019	59.065
10:45 ET	11302	59.0999
10:47 ET	9257	59.0855
10:49 ET	2284	59.0858
10:51 ET	3335	59.065
10:54 ET	2448	59.08
10:56 ET	4130	59.07
10:58 ET	5066	59.07
11:00 ET	1839	59.0753
11:02 ET	1830	59.095
11:03 ET	4547	59.065
11:05 ET	13080	59.0668
11:07 ET	968	59.05
11:09 ET	5647	59.05
11:12 ET	3260	59.0428
11:14 ET	5798	59.065
11:16 ET	617	59.045
11:18 ET	1815	59.025
11:20 ET	3334	59.035
11:21 ET	4167	58.98
11:23 ET	1640	59.015
11:25 ET	6685	59.02
11:27 ET	4990	58.99
11:30 ET	3472	59.01
11:32 ET	7781	59.025
11:34 ET	5415	59.015
11:36 ET	7831	59.03
11:38 ET	2694	59.0376
11:39 ET	16736	59.0655
11:41 ET	4749	59.06
11:43 ET	9099	59.05
11:45 ET	4889	59.0401
11:48 ET	6153	59.05
11:50 ET	14742	59.065
11:52 ET	7387	59.055
11:54 ET	22763	59.07
11:56 ET	6468	59.065
11:57 ET	6109	59.085
11:59 ET	10512	59.1052
12:01 ET	12315	59.095
12:03 ET	12270	59.1101
12:06 ET	55709	59.11
12:08 ET	14624	59.125
12:10 ET	8972	59.11
12:12 ET	18768	59.1264
12:14 ET	8847	59.145
12:15 ET	6915	59.15
12:17 ET	8140	59.135
12:19 ET	6110	59.115
12:21 ET	17360	59.12
12:24 ET	4572	59.13
12:26 ET	14434	59.132
12:28 ET	21540	59.1535
12:30 ET	3409	59.16
12:32 ET	6182	59.14
12:33 ET	2650	59.135
12:35 ET	8459	59.125
12:37 ET	912	59.1355
12:42 ET	3450	59.115
12:44 ET	3502	59.13
12:46 ET	424	59.15
12:48 ET	2018	59.155
12:50 ET	7435	59.1633
12:51 ET	585	59.1899
12:53 ET	6859	59.175
12:55 ET	16271	59.2
12:57 ET	480	59.1925
01:00 ET	1655	59.1937
01:02 ET	1806	59.195
01:04 ET	3416	59.19
01:06 ET	6865	59.21
01:08 ET	3966	59.21
01:09 ET	2985	59.215
01:11 ET	5408	59.2198
01:13 ET	11260	59.2363
01:15 ET	13037	59.235
01:18 ET	2454	59.235
01:20 ET	3113	59.221775
01:22 ET	9610	59.21
01:24 ET	1063	59.23
01:26 ET	1177	59.2303
01:27 ET	2455	59.2201
01:29 ET	3451	59.215
01:31 ET	5434	59.21
01:33 ET	2929	59.215
01:36 ET	10038	59.2
01:38 ET	4580	59.195
01:40 ET	2953	59.185
01:42 ET	6374	59.19
01:44 ET	4730	59.175
01:45 ET	7681	59.1779
01:47 ET	9418	59.195
01:49 ET	10649	59.195
01:51 ET	12597	59.175
01:54 ET	1900	59.165
01:56 ET	1834	59.1653
01:58 ET	15372	59.165
02:00 ET	4424	59.18
02:02 ET	1352	59.1752
02:03 ET	3083	59.165
02:05 ET	790	59.1632
02:07 ET	2422	59.165
02:09 ET	2929	59.155
02:12 ET	13366	59.16
02:14 ET	2107	59.14
02:16 ET	2150	59.145
02:18 ET	6711	59.1263
02:20 ET	2096	59.125
02:21 ET	5992	59.15
02:23 ET	548	59.16
02:25 ET	3999	59.165
02:27 ET	7011	59.16
02:30 ET	1962	59.16
02:32 ET	1300	59.155
02:34 ET	11501	59.155

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.08%
08/27/2024	0.08%
08/28/2024	0.10%
08/29/2024	-0.05%
08/30/2024	-0.08%
09/03/2024	-0.02%
09/04/2024	0.08%
09/05/2024	0.00%
09/09/2024	0.07%
09/10/2024	0.07%
09/11/2024	0.10%
09/12/2024	0.07%
09/13/2024	0.18%
09/16/2024	0.25%
09/17/2024	0.08%
09/18/2024	0.15%
09/19/2024	0.00%
09/20/2024	0.11%
09/23/2024	0.11%
09/24/2024 Largest Premium	0.32%
09/25/2024	0.06%
09/26/2024	0.16%
09/27/2024	0.22%
09/30/2024	-0.05%
10/01/2024	-0.06%
10/02/2024	0.03%
10/03/2024	-0.06%
10/04/2024	0.02%
10/07/2024	0.14%
10/08/2024	0.05%
10/09/2024	0.02%
10/10/2024	0.05%
10/11/2024	0.10%
10/14/2024	-0.03%
10/15/2024	0.15%
10/16/2024	0.11%
10/17/2024	0.05%
10/18/2024	0.00%
10/21/2024	-0.02%
10/22/2024	0.10%
10/23/2024	0.08%
10/24/2024	0.13%
10/25/2024	0.10%
10/28/2024	0.15%
10/29/2024	0.00%
10/30/2024	0.00%
10/31/2024	0.22%
11/01/2024	0.03%
11/04/2024	0.07%
11/05/2024	0.02%
11/06/2024	-0.10%
11/07/2024	0.11%
11/08/2024	-0.23%
11/11/2024	-0.20%
11/12/2024 Largest Discount	-0.30%
11/13/2024	-0.12%
11/14/2024	-0.17%
11/15/2024	0.02%
11/18/2024	-0.03%
11/19/2024	-0.14%
11/20/2024	-0.12%
11/21/2024	-0.05%

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	96.4%
Cash	2.9%
US Stock	0.5%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	21.0%
Industrials	13.8%
Technology	12.6%
Consumer Cyclical	10.6%
Healthcare	9.1%
Basic Mat.	6.9%
Consumer Defensive	6.6%
Communication Services	5.6%
Energy	4.8%
Utilities	3.1%
Real Estate	2.4%

Geographic Region

Geographic Region
Asia/Oceania	33.6%
Europe	19.8%
Canada	6.4%
Latin America	2.1%
Africa	0.9%
United States	0.6%

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	2.4%	+0.56%	$1.4B
CanadaNovo Nordisk AS Class B	Long	1.2%	+1.48%	$725.3M
CanadaTencent Holdings Ltd	Long	1.1%	-0.84%	$681.6M
CanadaASML Holding NV	Long	1.1%	+0.40%	$647.9M
CanadaNestle SA	Long	0.8%	-1.53%	$511.7M
CanadaSAP SE	Long	0.8%	+0.37%	$496.6M
CanadaNovartis AG Registered Shares	Long	0.8%	+0.30%	$465.0M
CanadaAstraZeneca PLC	Long	0.8%	+0.51%	$462.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	0.7%	+0.41%	$447.1M
CanadaSamsung Electronics Co Ltd	Long	0.7%	+0.17%	$440.4M
As of 2024-11-11

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	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 2024-10-31

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 AW Ex US (US RIC) NR USD
Category	Foreign Large Blend
Sponsor	Vanguard Group Inc
Inception	March 2, 2007
As of 2024-09-30

The investment seeks to track the performance of FTSE All-World ex US Index, that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets	$39.6B
Shares Out.	659.9M
Net Asset Value (NAV)	$59.06
Prem/Discount to NAV	-0.05%
P/E Ratio	15.4
Dividend Yield	2.98%
Dividend per Share	1.76 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.07%

Vanguard FTSE All-World ex-US Index Fund ETF Shares
NYSE Arca:VEUUnited States

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