ETFs Profile Summary

LAST PRICE
121.04
TODAY'S CHANGE (%)
Trending Up0.18 (0.15%)

Bid / Lots
120.87/ 1
Ask / Lots
121.25/ 1
Open / Previous Close
121.04 / 120.86
Day Range
Low 120.61
High 121.19
52 Week Range
Low 97.42
High 121.86
Volume
1,691,504
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 497 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. Monday's close: 120.86
Time	Volume	ACWI
09:32 ET	24636	120.96
09:33 ET	27065	120.92
09:35 ET	7693	120.92
09:37 ET	4505	120.94
09:39 ET	1733	120.9
09:42 ET	108943	120.81
09:44 ET	3985	120.82
09:46 ET	6690	120.83
09:48 ET	16721	120.84
09:50 ET	3273	120.86
09:51 ET	3418	120.97
09:53 ET	1000	120.95
09:55 ET	3137	120.84
09:57 ET	9412	120.82
10:00 ET	5050	120.82
10:02 ET	9555	120.8199
10:04 ET	3900	120.84
10:06 ET	1084	120.79
10:08 ET	300	120.76
10:09 ET	1445	120.74
10:11 ET	1198	120.72
10:13 ET	1555	120.72
10:15 ET	9021	120.78
10:18 ET	1227	120.78
10:20 ET	3781	120.71
10:22 ET	930	120.7
10:24 ET	1717	120.73
10:26 ET	2617	120.69
10:27 ET	2737	120.63
10:29 ET	1230	120.655
10:31 ET	670	120.72
10:33 ET	6759	120.695
10:36 ET	1214	120.65
10:38 ET	1181	120.69
10:40 ET	673	120.73
10:42 ET	1602	120.715
10:44 ET	1711	120.84
10:45 ET	300	120.81
10:47 ET	800	120.86
10:49 ET	6476	120.81
10:51 ET	8591	120.81
10:54 ET	6436	120.81
10:56 ET	10870	120.815
10:58 ET	7578	120.82
11:00 ET	3041	120.83
11:02 ET	1828	120.83
11:03 ET	400	120.9
11:05 ET	1371	120.88
11:07 ET	1635	120.85
11:09 ET	1532	120.81
11:12 ET	2122	120.805
11:14 ET	3127	120.73
11:16 ET	500	120.72
11:18 ET	735	120.75
11:20 ET	3419	120.73
11:21 ET	320	120.78
11:23 ET	351	120.825
11:25 ET	2296	120.81
11:27 ET	1418	120.81
11:30 ET	725	120.83
11:32 ET	922	120.865
11:34 ET	1410	120.86
11:36 ET	536	120.83
11:38 ET	1095	120.87
11:39 ET	2183	120.93
11:41 ET	29615	120.91
11:43 ET	400	120.87
11:45 ET	1000	120.83
11:48 ET	300	120.88
11:50 ET	8735	120.86
11:52 ET	3102	120.88
11:54 ET	3477	120.87
11:56 ET	2549	120.91
11:57 ET	823	120.9
11:59 ET	2693	120.865
12:01 ET	708	120.87
12:03 ET	1280	120.83
12:06 ET	1950	120.8
12:08 ET	1520	120.77
12:10 ET	3031	120.84
12:12 ET	2746	120.83
12:14 ET	7840	120.81
12:15 ET	1982	120.77
12:17 ET	2839	120.755
12:19 ET	3243	120.765
12:21 ET	1765	120.79
12:24 ET	1473	120.78
12:26 ET	902	120.755
12:28 ET	100	120.77
12:30 ET	600	120.79
12:32 ET	1907	120.839
12:33 ET	3352	120.839
12:35 ET	5167	120.86
12:37 ET	1423	120.86
12:39 ET	1324	120.85
12:42 ET	603	120.87
12:44 ET	9858	120.89
12:46 ET	5384	120.89
12:48 ET	1149	120.89
12:50 ET	807	120.89
12:51 ET	1275	120.895
12:53 ET	2930	120.89
12:55 ET	10118	120.92
12:57 ET	1019	120.91
01:00 ET	17203	120.94
01:02 ET	3593	120.94
01:04 ET	173831	120.87
01:06 ET	39431	120.9
01:08 ET	2691	120.89
01:09 ET	47615	120.88
01:11 ET	100	120.87
01:13 ET	83587	120.83
01:15 ET	1206	120.86
01:18 ET	1858	120.885
01:20 ET	1823	120.81
01:22 ET	3008	120.81
01:24 ET	894	120.84
01:26 ET	724	120.86
01:27 ET	400	120.855
01:29 ET	1893	120.82
01:31 ET	400	120.829
01:33 ET	1528	120.83
01:36 ET	400	120.835
01:38 ET	1800	120.79
01:40 ET	1712	120.81
01:42 ET	2815	120.825
01:44 ET	1455	120.87
01:45 ET	300	120.875
01:47 ET	1397	120.87
01:49 ET	900	120.875
01:51 ET	1000	120.885
01:54 ET	904	120.88
01:56 ET	1662	120.87
01:58 ET	9752	120.88
02:00 ET	1020	120.88
02:02 ET	4720	120.885
02:03 ET	3707	120.9075
02:05 ET	1100	120.9375
02:07 ET	8076	120.88
02:09 ET	5930	120.84
02:12 ET	2402	120.889
02:14 ET	3408	120.855
02:16 ET	4420	120.85
02:18 ET	2200	120.81
02:20 ET	8626	120.76
02:21 ET	1915	120.74
02:23 ET	200	120.77
02:25 ET	8131	120.73
02:27 ET	1409	120.745
02:30 ET	1705	120.795
02:32 ET	815	120.78
02:34 ET	3336	120.79
02:36 ET	1820	120.86
02:38 ET	2253	120.82
02:39 ET	400	120.85
02:41 ET	500	120.86
02:43 ET	3619	120.86
02:45 ET	2241	120.8503
02:48 ET	1042	120.85
02:50 ET	1610	120.89
02:52 ET	1128	120.9
02:54 ET	1317	120.9
02:56 ET	10661	120.905
02:57 ET	2949	120.895
02:59 ET	3302	120.89
03:01 ET	2774	120.88
03:03 ET	7756	120.91
03:06 ET	2333	120.925
03:08 ET	7269	120.925
03:10 ET	2700	120.945
03:12 ET	3448	120.95
03:14 ET	500	120.94
03:15 ET	686	120.94
03:17 ET	300	120.97
03:19 ET	393	120.96
03:21 ET	2355	120.93
03:24 ET	1895	120.905
03:26 ET	1249	120.925
03:28 ET	900	120.95
03:30 ET	1130	120.945
03:32 ET	1348	120.965
03:33 ET	3010	120.97
03:35 ET	9513	120.955
03:37 ET	5086	120.96
03:39 ET	2286	120.95
03:42 ET	2326	120.98
03:44 ET	10914	120.99
03:46 ET	2209	121.02
03:48 ET	864	121.065
03:50 ET	5068	121.065
03:51 ET	8394	121.07
03:53 ET	20313	121.07
03:55 ET	10432	121.07
03:57 ET	11642	121.09
04:00 ET	304353	121.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.03%

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)	$120.80
Prem/Discount to NAV	0.05%
P/E Ratio	21.8
Dividend Yield	1.57%
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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