ETFs Profile Summary

LAST PRICE
53.69
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.50%)

Bid / Lots
50.60/ 2
Ask / Lots
56.71/ 2
Open / Previous Close
53.89 / 53.96
Day Range
Low 53.57
High 53.89
52 Week Range
Low 48.68
High 57.96
Volume
795,363
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1410 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: 53.96
Time	Volume	ACWX
09:32 ET	10780	53.85
09:33 ET	5800	53.81
09:35 ET	1511	53.77
09:37 ET	4597	53.77
09:39 ET	4321	53.75
09:42 ET	1920	53.74
09:44 ET	1744	53.728
09:46 ET	2093	53.75
09:48 ET	6796	53.725
09:50 ET	1260	53.74
09:51 ET	463	53.775
09:53 ET	800	53.7655
09:55 ET	77534	53.74
09:57 ET	100	53.74
10:00 ET	100	53.74
10:02 ET	800	53.75
10:06 ET	800	53.675
10:08 ET	500	53.67
10:09 ET	900	53.685
10:11 ET	1300	53.66
10:13 ET	3877	53.65
10:15 ET	940	53.67
10:18 ET	3080	53.67
10:20 ET	900	53.65
10:22 ET	619	53.64
10:24 ET	2300	53.64
10:26 ET	1300	53.61
10:27 ET	17527	53.585
10:29 ET	1722	53.595
10:31 ET	1065	53.58
10:33 ET	2869	53.58
10:36 ET	2689	53.575
10:38 ET	4368	53.62
10:40 ET	79776	53.63
10:42 ET	8698	53.63
10:44 ET	300	53.66
10:45 ET	539	53.68
10:47 ET	3127	53.695
10:49 ET	34649	53.705
10:51 ET	9928	53.71
10:54 ET	100	53.68
10:56 ET	1568	53.6999
10:58 ET	400	53.69
11:00 ET	1377	53.688
11:02 ET	971	53.69
11:03 ET	363	53.7023
11:09 ET	899	53.635
11:12 ET	1123	53.635
11:14 ET	2258	53.59
11:16 ET	469	53.59
11:18 ET	400	53.605
11:20 ET	1489	53.605
11:21 ET	952	53.615
11:23 ET	956	53.625
11:25 ET	2400	53.63
11:27 ET	590	53.63
11:30 ET	812	53.635
11:32 ET	2800	53.64
11:34 ET	775	53.655
11:36 ET	224	53.6301
11:38 ET	30279	53.64
11:39 ET	1322	53.665
11:41 ET	2600	53.665
11:43 ET	5827	53.675
11:50 ET	1700	53.665
11:52 ET	300	53.64
11:54 ET	200	53.65
11:56 ET	889	53.66
11:57 ET	854	53.665
11:59 ET	100	53.64
12:01 ET	100	53.63
12:06 ET	300	53.61
12:08 ET	3778	53.6
12:10 ET	398	53.6001
12:12 ET	500	53.62
12:14 ET	400	53.615
12:15 ET	3324	53.6
12:17 ET	1400	53.58
12:19 ET	1007	53.585
12:21 ET	589	53.595
12:24 ET	307	53.59
12:26 ET	1675	53.58
12:28 ET	1200	53.5701
12:30 ET	700	53.585
12:32 ET	1988	53.61
12:33 ET	3600	53.6101
12:35 ET	1500	53.62
12:37 ET	789	53.615
12:42 ET	3527	53.62
12:44 ET	3200	53.635
12:46 ET	407	53.635
12:48 ET	100	53.635
12:50 ET	5668	53.6399
12:51 ET	700	53.63
12:57 ET	100	53.645
01:00 ET	900	53.65
01:02 ET	100	53.65
01:04 ET	1000	53.6501
01:08 ET	400	53.64
01:09 ET	1111	53.6399
01:15 ET	700	53.63
01:18 ET	1127	53.635
01:20 ET	1313	53.625
01:22 ET	400	53.6
01:24 ET	5177	53.61
01:26 ET	1289	53.615
01:27 ET	587	53.615
01:29 ET	400	53.6
01:31 ET	8308	53.6
01:33 ET	3100	53.595
01:36 ET	604	53.585
01:38 ET	2450	53.575
01:40 ET	2739	53.585
01:42 ET	1951	53.58
01:44 ET	3475	53.61
01:45 ET	500	53.61
01:47 ET	2206	53.62
01:49 ET	4000	53.6199
01:51 ET	1186	53.625
01:54 ET	1785	53.615
01:56 ET	410	53.61
01:58 ET	609	53.615
02:00 ET	1106	53.615
02:02 ET	1661	53.64
02:03 ET	1300	53.64
02:05 ET	3037	53.655
02:07 ET	5445	53.64
02:09 ET	400	53.625
02:12 ET	24557	53.655
02:14 ET	10270	53.6321
02:16 ET	2952	53.64
02:18 ET	2992	53.62
02:20 ET	1700	53.59
02:21 ET	4052	53.59
02:23 ET	2947	53.595
02:25 ET	1276	53.585
02:27 ET	2376	53.5963
02:30 ET	3871	53.605
02:32 ET	1500	53.6
02:34 ET	3589	53.599
02:36 ET	971	53.62
02:38 ET	3334	53.618
02:39 ET	2500	53.62
02:41 ET	9081	53.635
02:43 ET	1076	53.64
02:45 ET	700	53.63
02:48 ET	2822	53.645
02:50 ET	200	53.655
02:52 ET	800	53.66
02:54 ET	400	53.67
02:56 ET	41849	53.67
02:57 ET	15148	53.675
02:59 ET	22083	53.67
03:01 ET	3000	53.6601
03:03 ET	2862	53.665
03:06 ET	6235	53.675
03:08 ET	1000	53.68
03:10 ET	4071	53.695
03:12 ET	200	53.695
03:14 ET	1874	53.68
03:15 ET	2854	53.69
03:17 ET	120	53.7
03:19 ET	300	53.695
03:21 ET	6810	53.67
03:24 ET	7532	53.655
03:26 ET	8332	53.665
03:28 ET	3381	53.675
03:30 ET	2376	53.6699
03:32 ET	4566	53.675
03:33 ET	3086	53.68
03:35 ET	9652	53.675
03:37 ET	5537	53.665
03:39 ET	300	53.66
03:42 ET	2575	53.6701
03:44 ET	6410	53.6801
03:46 ET	1559	53.69
03:48 ET	3590	53.715
03:50 ET	6185	53.71
03:51 ET	4959	53.695
03:53 ET	1334	53.6935
03:55 ET	1452	53.714
03:57 ET	170	53.715
04:00 ET	34396	53.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.02%
08/29/2024	-0.08%
08/30/2024 Largest Discount	-0.23%
09/03/2024	-0.05%
09/04/2024	0.01%
09/05/2024	-0.08%
09/06/2024	-0.06%
09/10/2024	0.02%
09/11/2024	-0.04%
09/12/2024	-0.05%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	0.04%
09/18/2024	0.14%
09/19/2024	0.01%
09/20/2024	0.01%
09/23/2024	0.07%
09/24/2024 Largest Premium	0.35%
09/25/2024	0.14%
09/26/2024	0.11%
09/27/2024	0.24%
09/30/2024	0.09%
10/01/2024	0.02%
10/02/2024	-0.16%
10/03/2024	-0.19%
10/04/2024	-0.11%
10/07/2024	0.10%
10/08/2024	-0.11%
10/09/2024	-0.13%
10/10/2024	-0.03%
10/11/2024	0.00%
10/14/2024	-0.10%
10/15/2024	-0.01%
10/16/2024	-0.04%
10/17/2024	-0.06%
10/18/2024	-0.09%
10/21/2024	-0.12%
10/22/2024	-0.04%
10/23/2024	-0.07%
10/24/2024	-0.01%
10/25/2024	-0.03%
10/28/2024	0.08%
10/29/2024	-0.05%
10/30/2024	-0.03%
10/31/2024	0.17%
11/01/2024	0.01%
11/04/2024	0.02%
11/05/2024	-0.02%
11/06/2024	-0.16%
11/07/2024	0.11%
11/08/2024	-0.14%
11/11/2024	-0.13%
11/12/2024	-0.18%
11/13/2024	-0.07%
11/14/2024	-0.14%
11/15/2024	0.21%
11/18/2024	0.07%
11/19/2024	0.03%
11/20/2024	0.12%
11/21/2024	0.18%
11/22/2024	0.16%

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	99.1%
US Stock	0.5%
Cash	0.3%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.6%
Technology	13.7%
Industrials	13.6%
Consumer Cyclical	10.3%
Healthcare	9.5%
Consumer Defensive	6.9%
Basic Mat.	6.9%
Communication Services	6.0%
Energy	5.0%
Utilities	3.0%
Real Estate	1.9%

Geographic Region

Geographic Region
Asia/Oceania	32.4%
Europe	20.4%
Canada	7.9%
Latin America	2.2%
Africa	0.9%
United States	0.6%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	3.0%	0.00%	$136.1M
CanadaNovo Nordisk AS Class B	Long	1.3%	0.00%	$61.5M
CanadaTencent Holdings Ltd	Long	1.3%	0.00%	$58.5M
CanadaASML Holding NV	Long	1.0%	0.00%	$46.4M
CanadaNestle SA	Long	0.9%	0.00%	$42.4M
CanadaSAP SE	Long	0.9%	0.00%	$42.0M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$37.8M
CanadaRoche Holding AG	Long	0.8%	0.00%	$37.4M
CanadaNovartis AG Registered Shares	Long	0.8%	0.00%	$36.6M
CanadaShell PLC	Long	0.8%	0.00%	$35.8M
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	MSCI ACWI Ex USA NR USD
Category	Foreign Large 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 ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Holding Details
Total Net Assets	$4.6B
Shares Out.	84.0M
Net Asset Value (NAV)	$53.92
Prem/Discount to NAV	0.07%
P/E Ratio	15.9
Dividend Yield	2.79%
Dividend per Share	1.50 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large 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 ex U.S. ETF
NASDAQ:ACWXUnited States

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