ETFs Profile Summary

LAST PRICE
120.44
TODAY'S CHANGE (%)
Trending Up0.43 (0.36%)

Bid / Lots
120.06/ 1
Ask / Lots
121.16/ 1
Open / Previous Close
120.01 / 120.01
Day Range
Low 119.95
High 120.53
52 Week Range
Low 97.32
High 121.86
Volume
2,370,426
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 499 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: 120.01
Time	Volume	ACWI
09:32 ET	19438	120.05
09:33 ET	11508	120.095
09:35 ET	7769	120.14
09:37 ET	1750	120.12
09:39 ET	19446	120.1
09:42 ET	4145	120.26
09:44 ET	16930	120.32
09:46 ET	2599	120.35
09:48 ET	11233	120.36
09:50 ET	1517	120.41
09:51 ET	3012	120.275
09:53 ET	2348	120.18
09:55 ET	2416	120.26
09:57 ET	1832	120.35
10:00 ET	1158	120.36
10:02 ET	5601	120.31
10:04 ET	1023	120.34
10:06 ET	949	120.24
10:08 ET	4358	120.28
10:09 ET	10923	120.285
10:11 ET	8693	120.16
10:13 ET	1959	120.14
10:15 ET	745	120.17
10:18 ET	49375	120.17
10:20 ET	1014	120.24
10:22 ET	623	120.2
10:24 ET	206	120.11
10:26 ET	1292	120.23
10:27 ET	51054	120.18
10:29 ET	73135	119.96
10:31 ET	22232	120.1
10:33 ET	3818	120.08
10:36 ET	4525	120.08
10:38 ET	12430	120.12
10:40 ET	2566	120.235
10:42 ET	407	120.27
10:44 ET	5141	120.26
10:45 ET	11907	120.33
10:47 ET	1539	120.3218
10:49 ET	1113	120.315
10:51 ET	1488	120.31
10:54 ET	7187	120.32
10:56 ET	3920	120.28
10:58 ET	1676	120.31
11:00 ET	698	120.3299
11:02 ET	2242	120.38
11:03 ET	2395	120.28
11:05 ET	1116	120.285
11:07 ET	2325	120.27
11:09 ET	4912	120.24
11:12 ET	3799	120.21
11:14 ET	4751	120.23
11:16 ET	4688	120.1945
11:18 ET	5406	120.16
11:20 ET	1915	120.14
11:21 ET	6738	120.035
11:23 ET	16872	120.14
11:25 ET	2068	120.14
11:27 ET	3875	120.05
11:30 ET	7890	120.13
11:32 ET	11975	120.135
11:34 ET	2662	120.08
11:36 ET	4543	120.1
11:38 ET	3237	120.12
11:39 ET	8197	120.21
11:41 ET	8658	120.2
11:43 ET	10026	120.17
11:45 ET	10037	120.12
11:48 ET	13189	120.12
11:50 ET	1300	120.18
11:52 ET	6481	120.19
11:54 ET	1165	120.25
11:56 ET	1925	120.27
11:57 ET	4905	120.27
11:59 ET	1202	120.3
12:01 ET	9305	120.245
12:03 ET	5735	120.28
12:06 ET	6417	120.33
12:08 ET	3522	120.33
12:10 ET	3059	120.33
12:12 ET	1300	120.33
12:14 ET	8172	120.39
12:15 ET	2402	120.39
12:17 ET	550	120.38
12:19 ET	1871	120.37
12:21 ET	540	120.36
12:24 ET	2302	120.4
12:26 ET	4472	120.38
12:28 ET	1829	120.425
12:30 ET	510	120.41
12:32 ET	755	120.371
12:33 ET	2030	120.34
12:35 ET	2649	120.335
12:37 ET	349	120.32
12:39 ET	1400	120.31
12:42 ET	2096	120.29
12:44 ET	2527	120.33
12:46 ET	1895	120.36
12:48 ET	104	120.36
12:50 ET	2437	120.4
12:51 ET	2336	120.445
12:53 ET	700	120.42
12:55 ET	3730	120.46
12:57 ET	1400	120.465
01:00 ET	1654	120.46
01:02 ET	648	120.45
01:04 ET	905	120.43
01:06 ET	1168	120.48
01:08 ET	830	120.46
01:09 ET	4671	120.475
01:11 ET	700	120.485
01:13 ET	68154	120.53
01:15 ET	800	120.49
01:18 ET	1700	120.515
01:20 ET	2468	120.49
01:22 ET	2182	120.45
01:24 ET	2500	120.49
01:26 ET	1218	120.505
01:27 ET	1400	120.49
01:29 ET	4285	120.44
01:31 ET	7003	120.46
01:33 ET	2528	120.485
01:36 ET	1557	120.45
01:38 ET	1416	120.4255
01:40 ET	1165	120.41
01:42 ET	632	120.395
01:44 ET	3264	120.375
01:45 ET	1474	120.375
01:47 ET	12470	120.405
01:49 ET	3138	120.4299
01:51 ET	934	120.37
01:54 ET	1550	120.36
01:56 ET	1929	120.37
01:58 ET	3194	120.38
02:00 ET	2518	120.42
02:02 ET	12694	120.39
02:03 ET	1500	120.39
02:05 ET	800	120.38
02:07 ET	1566	120.37
02:09 ET	2118	120.34
02:12 ET	2928	120.32
02:14 ET	1691	120.301
02:16 ET	1300	120.301
02:18 ET	2754	120.24
02:20 ET	3789	120.221
02:21 ET	6250	120.29
02:23 ET	2022	120.33
02:25 ET	637	120.33
02:27 ET	4948	120.37
02:30 ET	1413	120.3499
02:32 ET	1112	120.33
02:34 ET	4527	120.34
02:36 ET	9378	120.37
02:38 ET	1075	120.38
02:39 ET	979	120.39
02:41 ET	2581	120.36
02:43 ET	1889	120.36
02:45 ET	2089	120.355
02:48 ET	1200	120.35
02:50 ET	8965	120.39
02:52 ET	2370	120.38
02:54 ET	1115	120.37
02:56 ET	1642	120.41
02:57 ET	1100	120.42
02:59 ET	12413	120.415
03:01 ET	157143	120.37
03:03 ET	3448	120.33
03:06 ET	3759	120.23
03:08 ET	1349	120.3
03:10 ET	1020	120.28
03:12 ET	2166	120.255
03:14 ET	5725	120.23
03:15 ET	500	120.205
03:17 ET	1028	120.24
03:19 ET	716	120.28
03:21 ET	403	120.3
03:24 ET	939	120.2899
03:26 ET	1928	120.29
03:28 ET	200	120.3
03:30 ET	451	120.31
03:32 ET	38432	120.29
03:33 ET	15609	120.35
03:35 ET	10472	120.345
03:37 ET	1700	120.335
03:39 ET	839	120.33
03:42 ET	2980	120.315
03:44 ET	4391	120.3
03:46 ET	11932	120.3
03:48 ET	1109	120.3501
03:50 ET	1137	120.355
03:51 ET	4378	120.4
03:53 ET	3202	120.43
03:55 ET	10389	120.4527
03:57 ET	2544	120.465
04:00 ET	599964	120.44

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	0.03%
08/28/2024	0.08%
08/29/2024	0.00%
08/30/2024	-0.06%
09/03/2024	0.09%
09/04/2024	0.01%
09/05/2024	0.02%
09/06/2024	0.07%
09/10/2024	0.02%
09/11/2024	-0.03%
09/12/2024	0.01%
09/13/2024	0.07%
09/16/2024	0.10%
09/17/2024	0.07%
09/18/2024	0.09%
09/19/2024	0.02%
09/20/2024	0.01%
09/23/2024	0.05%
09/24/2024 Largest Premium	0.13%
09/25/2024	0.03%
09/26/2024	0.02%
09/27/2024	0.06%
09/30/2024	-0.05%
10/01/2024	-0.06%
10/02/2024	0.04%
10/03/2024	0.00%
10/04/2024	0.00%
10/07/2024	0.09%
10/08/2024	0.01%
10/09/2024	-0.02%
10/10/2024	0.02%
10/11/2024	0.05%
10/14/2024	0.02%
10/15/2024	0.11%
10/16/2024	0.03%
10/17/2024	0.01%
10/18/2024	0.05%
10/21/2024	0.01%
10/22/2024	0.02%
10/23/2024	0.02%
10/24/2024	0.02%
10/25/2024	-0.05%
10/28/2024	0.10%
10/29/2024	0.01%
10/30/2024	0.02%
10/31/2024	0.03%
11/01/2024	0.01%
11/04/2024	0.07%
11/05/2024	0.03%
11/06/2024 Largest Discount	-0.08%
11/07/2024	0.05%
11/08/2024	-0.02%
11/11/2024	0.02%
11/12/2024	0.00%
11/13/2024	0.04%
11/14/2024	-0.01%
11/15/2024	0.12%
11/18/2024	0.02%
11/19/2024	-0.01%
11/20/2024	0.07%
11/21/2024	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
US Stock	64.6%
Non-US Stock	35.0%
Cash	0.3%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	25.9%
Financial Serv.s	16.0%
Healthcare	10.6%
Consumer Cyclical	10.3%
Industrials	9.9%
Communication Services	8.1%
Consumer Defensive	6.1%
Energy	4.0%
Basic Mat.	3.7%
Utilities	2.7%
Real Estate	2.2%

Geographic Region

Geographic Region
United States	64.8%
Asia/Oceania	11.3%
Europe	7.2%
Canada	2.8%
Latin America	0.9%
Africa	0.3%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	4.3%	0.00%	$814.8M
United StatesNVDA NVIDIA Corp	Long	4.3%	0.00%	$808.9M
United StatesMSFT Microsoft Corp	Long	3.7%	0.00%	$709.9M
United StatesAMZN Amazon.com Inc	Long	2.3%	0.00%	$432.2M
United StatesMETA Meta Platforms Inc Class A	Long	1.6%	0.00%	$307.9M
United StatesGOOGL Alphabet Inc Class A	Long	1.3%	0.00%	$248.8M
United StatesGOOG Alphabet Inc Class C	Long	1.1%	0.00%	$215.9M
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	1.0%	0.00%	$195.0M
United StatesAVGO Broadcom Inc	Long	1.0%	0.00%	$185.8M
United StatesTSLA Tesla Inc	Long	0.9%	0.00%	$177.5M
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	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 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	MSCI ACWI NR USD
Category	Global Large-Stock Blend
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2008
As of 2024-10-31

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Holding Details
Total Net Assets	$19.0B
Shares Out.	162.2M
Net Asset Value (NAV)	$119.99
Prem/Discount to NAV	0.02%
P/E Ratio	21.8
Dividend Yield	1.58%
Dividend per Share	1.90 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Global Large-Stock Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.32%
Actual Mgmt. Expense Ratio (MER)	0.32%

iShares MSCI ACWI ETF
NASDAQ:ACWIUnited States

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