ETFs Profile Summary

LAST PRICE
64.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
64.40/ 19
Ask / Lots
64.51/ 19
Open / Previous Close
--- / 64.57
Day Range
---
52 Week Range
Low 60.67
High 72.08
Volume
1,797
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 146 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: 64.69
Time	Volume	VGK
09:32 ET	10244	64.4
09:33 ET	3603	64.43
09:35 ET	54122	64.4
09:37 ET	55740	64.325
09:39 ET	14002	64.2828
09:42 ET	6454	64.35
09:44 ET	9533	64.33
09:46 ET	2560	64.5
09:48 ET	3020	64.52
09:50 ET	3992	64.49
09:51 ET	9023	64.53
09:53 ET	800	64.495
09:55 ET	4791	64.46
09:57 ET	9305	64.46
10:00 ET	2628	64.4533
10:02 ET	3945	64.43
10:04 ET	6164	64.41
10:06 ET	5110	64.425
10:08 ET	1275	64.44
10:09 ET	4403	64.44
10:11 ET	5053	64.46
10:13 ET	7914	64.5401
10:15 ET	3360	64.58
10:18 ET	1578	64.6
10:20 ET	6544	64.59
10:22 ET	3151	64.58
10:24 ET	3162	64.555
10:26 ET	7498	64.52
10:27 ET	1925	64.56
10:29 ET	1700	64.51
10:31 ET	6509	64.46
10:33 ET	2120	64.495
10:36 ET	7612	64.495
10:38 ET	4887	64.55
10:40 ET	6633	64.57
10:42 ET	2555	64.55
10:44 ET	1580	64.625
10:45 ET	21250	64.575
10:47 ET	18679	64.575
10:49 ET	38683	64.56
10:51 ET	7695	64.575
10:54 ET	9558	64.55
10:56 ET	16954	64.585
10:58 ET	3422	64.6
11:00 ET	4032	64.57
11:02 ET	6414	64.6
11:03 ET	3737	64.58
11:05 ET	2267	64.58
11:07 ET	3280	64.58
11:09 ET	2100	64.5371
11:12 ET	18040	64.5
11:14 ET	1721	64.505
11:16 ET	1961	64.52
11:18 ET	4130	64.43
11:20 ET	3864	64.43
11:21 ET	1768	64.42
11:23 ET	5968	64.454
11:25 ET	4037	64.49
11:27 ET	3273	64.47
11:30 ET	7489	64.47
11:32 ET	6670	64.49
11:34 ET	4103	64.51
11:36 ET	3028	64.48
11:38 ET	5575	64.435
11:39 ET	1668	64.465
11:41 ET	1818	64.47
11:43 ET	3470	64.455
11:45 ET	5241	64.425
11:48 ET	3113	64.37
11:50 ET	3700	64.341
11:52 ET	739	64.366
11:54 ET	4007	64.37
11:56 ET	1149	64.375
11:57 ET	1014	64.36
11:59 ET	1746	64.35
12:01 ET	5023	64.325
12:03 ET	1947	64.325
12:06 ET	2306	64.26
12:08 ET	2070	64.28
12:10 ET	3182	64.295
12:12 ET	5625	64.335
12:14 ET	6152	64.33
12:15 ET	11014	64.35
12:17 ET	10066	64.33
12:19 ET	1147	64.375
12:21 ET	1550	64.385
12:24 ET	2976	64.41
12:26 ET	3026	64.4401
12:28 ET	7655	64.445
12:30 ET	3508	64.47
12:32 ET	7541	64.473973
12:33 ET	1273	64.49
12:35 ET	1023	64.485
12:37 ET	3591	64.5
12:39 ET	11663	64.515
12:42 ET	6047	64.53
12:44 ET	2300	64.535
12:46 ET	930	64.55
12:48 ET	2347	64.58
12:50 ET	2689	64.595
12:51 ET	1919	64.575
12:53 ET	2422	64.6021
12:55 ET	1141	64.61
12:57 ET	8674	64.6
01:00 ET	2358	64.575
01:02 ET	5034	64.605
01:04 ET	510	64.595
01:06 ET	12181	64.6
01:08 ET	1063	64.595
01:09 ET	7019	64.6031
01:11 ET	1804	64.63
01:13 ET	10320	64.615
01:15 ET	100	64.615
01:18 ET	60042	64.6
01:20 ET	5998	64.62
01:22 ET	2111	64.6126
01:24 ET	1461	64.6151
01:26 ET	93794	64.615
01:27 ET	3126	64.615
01:29 ET	2637	64.605
01:31 ET	904	64.63
01:33 ET	558	64.635
01:36 ET	650	64.64
01:38 ET	500	64.64
01:40 ET	4530	64.605
01:42 ET	9653	64.605
01:44 ET	16029	64.6
01:45 ET	4289	64.605
01:47 ET	1100	64.6
01:49 ET	3278	64.5823
01:51 ET	1847	64.58
01:54 ET	616	64.585
01:56 ET	5275	64.6048
01:58 ET	4499	64.6178
02:00 ET	3067	64.615
02:02 ET	1149	64.62
02:03 ET	1605	64.61
02:05 ET	615	64.6025
02:07 ET	600	64.605
02:09 ET	1923	64.58
02:12 ET	2136	64.554
02:14 ET	2406	64.55
02:16 ET	820	64.565
02:18 ET	4878	64.56
02:20 ET	2112	64.545
02:21 ET	2232	64.5
02:23 ET	1816	64.53
02:25 ET	2491	64.585
02:27 ET	405	64.595
02:30 ET	4471	64.57
02:32 ET	4081	64.555
02:34 ET	8020	64.565
02:36 ET	3547	64.555
02:38 ET	3922	64.57
02:39 ET	1560	64.585
02:41 ET	5279	64.605
02:43 ET	3013	64.61
02:45 ET	5985	64.605
02:48 ET	24315	64.605
02:50 ET	10598	64.58
02:52 ET	6940	64.59
02:54 ET	5598	64.59
02:56 ET	2422	64.61
02:57 ET	2214	64.64
02:59 ET	2627	64.625
03:01 ET	6149	64.63
03:03 ET	7368	64.625
03:06 ET	4125	64.645
03:08 ET	1727	64.645
03:10 ET	12188	64.655
03:12 ET	4758	64.6493
03:14 ET	3992	64.645
03:15 ET	5129	64.6123
03:17 ET	2582	64.62
03:19 ET	1626	64.605
03:21 ET	3025	64.605
03:24 ET	6986	64.615
03:26 ET	9104	64.61
03:28 ET	4899	64.61
03:30 ET	998	64.62
03:32 ET	3543	64.61
03:33 ET	15508	64.605
03:35 ET	14157	64.59
03:37 ET	17068	64.58
03:39 ET	6763	64.565
03:42 ET	7595	64.575
03:44 ET	15425	64.555
03:46 ET	5477	64.57
03:48 ET	25027	64.565
03:50 ET	36870	64.58
03:51 ET	26749	64.575
03:53 ET	13903	64.58
03:55 ET	13956	64.595
03:57 ET	65170	64.595
04:00 ET	449701	64.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.01%
08/27/2024	-0.04%
08/28/2024	0.03%
08/29/2024	-0.11%
08/30/2024	-0.10%
09/03/2024 Largest Discount	-0.22%
09/04/2024	-0.09%
09/05/2024	-0.07%
09/09/2024	0.01%
09/10/2024	-0.01%
09/11/2024 Largest Premium	0.19%
09/12/2024	-0.06%
09/13/2024	0.03%
09/16/2024	0.10%
09/17/2024	0.00%
09/18/2024	0.09%
09/19/2024	-0.11%
09/20/2024	-0.19%
09/23/2024	0.01%
09/24/2024	-0.03%
09/25/2024	-0.04%
09/26/2024	-0.04%
09/27/2024	-0.01%
09/30/2024	0.03%
10/01/2024	-0.06%
10/02/2024	-0.07%
10/03/2024	-0.17%
10/04/2024	0.03%
10/07/2024	-0.14%
10/08/2024	-0.06%
10/09/2024	-0.06%
10/10/2024	-0.04%
10/11/2024	0.03%
10/14/2024	0.01%
10/15/2024	0.10%
10/16/2024	0.07%
10/17/2024	-0.12%
10/18/2024	-0.03%
10/21/2024	-0.03%
10/22/2024	-0.03%
10/23/2024	-0.07%
10/24/2024	0.03%
10/25/2024	-0.10%
10/28/2024	0.03%
10/29/2024	-0.04%
10/30/2024	-0.03%
10/31/2024	0.03%
11/01/2024	0.03%
11/04/2024	-0.03%
11/05/2024	-0.06%
11/06/2024	-0.15%
11/07/2024	0.06%
11/08/2024	-0.08%
11/11/2024	-0.15%
11/12/2024	-0.12%
11/13/2024	-0.11%
11/14/2024	-0.15%
11/15/2024	0.02%
11/18/2024	-0.12%
11/19/2024	-0.06%
11/20/2024	0.02%

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	97.9%
US Stock	1.2%
Cash	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.8%
Industrials	17.5%
Healthcare	14.9%
Consumer Cyclical	9.4%
Consumer Defensive	9.0%
Technology	7.8%
Basic Mat.	6.2%
Energy	4.7%
Communication Services	3.8%
Utilities	3.6%
Real Estate	1.9%

Geographic Region

Geographic Region
Europe	48.4%
United States	1.2%
Asia/Oceania	0.0%
Africa	0.0%
Latin America	0.0%
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	2.8%	-0.41%	$694.6M
CanadaASML Holding NV	Long	2.2%	-0.41%	$530.9M
CanadaSAP SE	Long	2.1%	-0.41%	$513.3M
CanadaNestle SA	Long	2.0%	-0.41%	$487.1M
CanadaNovartis AG Registered Shares	Long	1.8%	-0.41%	$443.8M
CanadaRoche Holding AG	Long	1.8%	-0.41%	$429.4M
CanadaAstraZeneca PLC	Long	1.7%	-0.41%	$427.3M
CanadaShell PLC	Long	1.7%	-0.41%	$421.5M
CanadaHSBC Holdings PLC	Long	1.4%	-0.41%	$340.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.3%	-0.41%	$328.5M
As of 2024-11-18

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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 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 Dvlp Europe All Cap(US RIC)NR USD
Category	Europe Stock
Sponsor	Vanguard Group Inc
Inception	March 4, 2005
As of 2024-10-31

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

Holding Details
Total Net Assets	$18.7B
Shares Out.	272.0M
Net Asset Value (NAV)	$64.59
Prem/Discount to NAV	-0.03%
P/E Ratio	15.8
Dividend Yield	3.14%
Dividend per Share	2.03 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.09%

Vanguard FTSE Europe ETF
NYSE Arca:VGKUnited States

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