ETFs Profile Summary

LAST PRICE
73.76
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
73.47/ 6
Ask / Lots
73.90/ 6
Open / Previous Close
--- / 73.76
Day Range
---
52 Week Range
Low 67.57
High 79.75
Volume
703
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 36 funds

Search Criteria

Click on magnifying glass icon to search

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: 73.32
Time	Volume	VPL
09:32 ET	3098	73.67
09:33 ET	2000	73.69
09:35 ET	400	73.58
09:37 ET	300	73.55
09:39 ET	700	73.47
09:42 ET	923	73.5
09:44 ET	700	73.5
09:46 ET	22956	73.585
09:48 ET	13741	73.57
09:50 ET	3505	73.62
09:51 ET	791	73.69
09:53 ET	2103	73.66
09:55 ET	800	73.6
09:57 ET	2045	73.6108
10:00 ET	806	73.59
10:02 ET	713	73.55
10:04 ET	813	73.54
10:06 ET	6357	73.56
10:08 ET	1718	73.57
10:09 ET	1425	73.58
10:11 ET	1440	73.59
10:13 ET	1019	73.58
10:15 ET	277	73.695
10:18 ET	525	73.73
10:20 ET	1289	73.749738
10:24 ET	615	73.73
10:26 ET	2133	73.6326
10:27 ET	100	73.67
10:29 ET	200	73.62
10:31 ET	3600	73.555
10:33 ET	948	73.58
10:36 ET	1077	73.59
10:38 ET	225	73.62
10:40 ET	300	73.63
10:42 ET	1300	73.6
10:44 ET	1015	73.67
10:45 ET	2218	73.6423
10:47 ET	2284	73.64
10:49 ET	2638	73.71
10:51 ET	100	73.7
10:54 ET	371	73.715
10:56 ET	100	73.735
10:58 ET	5528	73.78
11:00 ET	1425	73.74
11:02 ET	200	73.77
11:03 ET	600	73.77
11:05 ET	100	73.75
11:07 ET	984	73.72
11:09 ET	200	73.73
11:12 ET	2655	73.69
11:14 ET	500	73.73
11:16 ET	300	73.75
11:18 ET	862	73.675
11:20 ET	1732	73.685
11:21 ET	400	73.68
11:23 ET	800	73.71
11:25 ET	100	73.74
11:27 ET	500	73.74
11:30 ET	1494	73.7601
11:32 ET	2786	73.78
11:34 ET	656	73.8198
11:36 ET	1603	73.805
11:38 ET	783	73.7
11:39 ET	200	73.69
11:41 ET	600	73.725
11:43 ET	1506	73.74
11:45 ET	333	73.7202
11:48 ET	800	73.65
11:50 ET	3383	73.6
11:52 ET	769	73.63
11:54 ET	4873	73.64
11:56 ET	1338	73.66
11:57 ET	1023	73.64
11:59 ET	137	73.6387
12:01 ET	335	73.64
12:03 ET	545	73.63
12:06 ET	1523	73.58
12:08 ET	1100	73.61
12:10 ET	935	73.61
12:12 ET	700	73.655
12:14 ET	400	73.65
12:15 ET	2700	73.65
12:17 ET	598	73.62
12:19 ET	3600	73.66
12:21 ET	1168	73.665
12:24 ET	300	73.68
12:26 ET	572	73.72
12:28 ET	2172	73.72
12:32 ET	2500	73.75
12:35 ET	300	73.7699
12:37 ET	400	73.76
12:42 ET	4423	73.8
12:44 ET	1554	73.8
12:46 ET	1557	73.82
12:48 ET	1600	73.85
12:50 ET	1800	73.85
12:51 ET	630	73.84
12:53 ET	302	73.8665
12:55 ET	280	73.865
12:57 ET	2220	73.8796
01:02 ET	6260	73.87
01:04 ET	200	73.87
01:06 ET	1436	73.86
01:08 ET	200	73.845
01:09 ET	100	73.86
01:11 ET	438	73.885
01:13 ET	1937	73.885
01:15 ET	100	73.885
01:18 ET	1200	73.865
01:20 ET	1000	73.885
01:22 ET	1600	73.885
01:24 ET	300	73.89
01:26 ET	4717	73.91
01:27 ET	2627	73.89
01:29 ET	2088	73.885
01:31 ET	1450	73.89
01:33 ET	1115	73.9001
01:36 ET	2905	73.895
01:38 ET	463	73.9
01:40 ET	600	73.87
01:42 ET	100	73.85
01:44 ET	656	73.8347
01:45 ET	970	73.875
01:47 ET	1545	73.87
01:49 ET	1700	73.84
01:51 ET	1312	73.825
01:54 ET	1220	73.83
01:56 ET	362	73.85
01:58 ET	2360	73.86
02:00 ET	765	73.87
02:02 ET	100	73.86
02:03 ET	362	73.85
02:05 ET	420	73.85
02:12 ET	525	73.795
02:14 ET	235	73.79
02:16 ET	200	73.79
02:18 ET	2694	73.788
02:20 ET	400	73.78
02:21 ET	401	73.735
02:23 ET	3910	73.7727
02:25 ET	1719	73.82
02:27 ET	400	73.84
02:30 ET	1143	73.8
02:32 ET	1330	73.79
02:34 ET	1378	73.7865
02:38 ET	1308	73.78
02:41 ET	100	73.81
02:43 ET	922	73.8
02:45 ET	3675	73.8101
02:48 ET	533	73.81
02:50 ET	976	73.78
02:52 ET	3143	73.78
02:54 ET	1364	73.755
02:56 ET	1420	73.7701
02:57 ET	900	73.795
02:59 ET	570	73.78
03:01 ET	600	73.81
03:03 ET	1194	73.8099
03:06 ET	2864	73.81
03:08 ET	900	73.81
03:10 ET	442	73.82
03:14 ET	3123	73.825
03:15 ET	2200	73.8
03:17 ET	300	73.81
03:19 ET	200	73.8052
03:21 ET	135	73.795
03:24 ET	1051	73.782
03:26 ET	1486	73.77
03:28 ET	3595	73.765
03:30 ET	300	73.78
03:32 ET	1500	73.79
03:33 ET	437	73.79
03:35 ET	679	73.78
03:37 ET	600	73.77
03:39 ET	191	73.7701
03:42 ET	1950	73.7535
03:44 ET	757	73.73
03:46 ET	100	73.74
03:48 ET	808	73.7435
03:50 ET	800	73.73
03:51 ET	4931	73.72
03:53 ET	400	73.73
03:55 ET	1895	73.74
03:57 ET	14102	73.77
04:00 ET	23218	73.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.01%
08/27/2024	0.00%
08/28/2024	-0.04%
08/29/2024	-0.21%
08/30/2024	-0.35%
09/03/2024	0.08%
09/04/2024 Largest Premium	0.25%
09/05/2024	-0.26%
09/09/2024	-0.01%
09/10/2024	-0.08%
09/11/2024	-0.11%
09/12/2024	-0.23%
09/13/2024	-0.09%
09/16/2024	0.14%
09/17/2024	-0.10%
09/18/2024	-0.17%
09/19/2024	-0.28%
09/20/2024	-0.19%
09/23/2024	-0.15%
09/24/2024	0.05%
09/25/2024	-0.05%
09/26/2024	-0.28%
09/27/2024	0.04%
09/30/2024	-0.44%
10/01/2024	-0.39%
10/02/2024 Largest Discount	-0.47%
10/03/2024	-0.36%
10/04/2024	-0.29%
10/07/2024	-0.15%
10/08/2024	-0.15%
10/09/2024	-0.21%
10/10/2024	-0.05%
10/11/2024	-0.08%
10/14/2024	-0.22%
10/15/2024	0.14%
10/16/2024	0.00%
10/17/2024	-0.09%
10/18/2024	0.03%
10/21/2024	-0.08%
10/22/2024	-0.11%
10/23/2024	-0.08%
10/24/2024	-0.04%
10/25/2024	0.08%
10/28/2024	0.23%
10/29/2024	-0.12%
10/30/2024	-0.21%
10/31/2024	0.23%
11/01/2024	0.08%
11/04/2024	-0.09%
11/05/2024	0.05%
11/06/2024	-0.05%
11/07/2024	-0.07%
11/08/2024	-0.25%
11/11/2024	-0.11%
11/12/2024	-0.43%
11/13/2024	-0.16%
11/14/2024	-0.14%
11/15/2024	0.23%
11/18/2024	-0.14%
11/19/2024	-0.26%
11/20/2024	-0.15%
11/21/2024	-0.26%

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	99.0%
Cash	0.8%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	19.3%
Industrials	18.4%
Technology	14.1%
Consumer Cyclical	12.4%
Healthcare	7.8%
Basic Mat.	7.8%
Communication Services	6.0%
Real Estate	5.3%
Consumer Defensive	4.8%
Utilities	1.7%
Energy	1.5%

Geographic Region

Geographic Region
Asia/Oceania	98.9%
United States	0.3%
Europe	0.1%
Africa	0.0%
Canada	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	2.5%	+0.24%	$250.0M
CanadaSamsung Electronics Co Ltd	Long	2.5%	+0.25%	$247.2M
CanadaCommonwealth Bank of Australia	Long	1.9%	+0.26%	$191.0M
CanadaBHP Group Ltd	Long	1.7%	+0.24%	$171.2M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.5%	+0.26%	$146.0M
CanadaHitachi Ltd	Long	1.4%	+0.26%	$136.2M
CanadaSony Group Corp	Long	1.3%	+0.25%	$129.2M
CanadaCSL Ltd	Long	1.1%	+0.26%	$110.8M
CanadaAIA Group Ltd	Long	1.1%	+0.24%	$108.4M
CanadaKeyence Corp	Long	1.1%	+0.25%	$107.5M
As of 2024-11-15

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	4 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 Dvlp Asia Pacific AC(US RIC)NR USD
Category	Diversified Pacific/Asia
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 the Pacific region. 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 Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.

Holding Details
Total Net Assets	$7.0B
Shares Out.	95.1M
Net Asset Value (NAV)	$73.95
Prem/Discount to NAV	-0.26%
P/E Ratio	15.1
Dividend Yield	3.11%
Dividend per Share	2.30 USD
Ex-Dividend Date	09/20/2024
Dividend Payment Date	09/24/2024
Beta	---
Morningstar Investment Style	Diversified Pacific/Asia
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.06%
Actual Mgmt. Expense Ratio (MER)	0.08%

Vanguard FTSE Pacific Index Fund ETF Shares
NYSE Arca:VPLUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings