ETFs Profile Summary

LAST PRICE
37.18
TODAY'S CHANGE (%)
Trending Up0.33 (0.90%)

Bid / Lots
37.00/ 1
Ask / Lots
38.29/ 1
Open / Previous Close
37.00 / 36.85
Day Range
Low 36.92
High 37.25
52 Week Range
Low 29.01
High 37.25
Volume
98,425
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 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: 36.85
Time	Volume	ARTY
09:32 ET	5361	36.95
09:33 ET	525	37
09:35 ET	1671	37.06
09:42 ET	5493	37.13
09:44 ET	722	37.21
09:46 ET	2077	37.1942
09:48 ET	914	37.196758
09:50 ET	300	37.249
09:51 ET	282	37.1668
09:55 ET	334	37.195
09:57 ET	600	37.18
10:02 ET	400	37.1553
10:04 ET	1746	37.11
10:09 ET	1346	36.9872
10:18 ET	200	36.969
10:20 ET	600	36.969
10:24 ET	150	36.9596
10:26 ET	200	36.95
10:29 ET	270	36.9793
10:33 ET	845	36.9339
10:42 ET	100	37.0416
10:54 ET	125	37.0478
10:58 ET	163	37.06
11:02 ET	1250	37.063285
11:07 ET	200	37.04
11:09 ET	100	37.015
11:12 ET	1000	37.0146
11:14 ET	3008	36.9736
11:18 ET	1301	36.9928
11:21 ET	300	36.985
11:23 ET	450	36.9481
11:25 ET	1000	36.9359
11:27 ET	500	36.94
11:30 ET	200	36.94
11:34 ET	1186	36.97
11:36 ET	100	36.9397
11:38 ET	700	36.93
11:39 ET	222	36.9447
11:41 ET	371	36.98
11:43 ET	200	36.9799
11:45 ET	1450	36.945
11:54 ET	6708	37.05
11:57 ET	106	37.07
11:59 ET	350	37.0518
12:06 ET	158	37.038455
12:08 ET	604	37.0646
12:14 ET	200	37.0463
12:15 ET	600	37.0231
12:19 ET	105	37.0001
12:21 ET	919	37.058544
12:24 ET	200	37.1
12:26 ET	235	37.1
12:30 ET	300	37.129
12:32 ET	675	37.0528
12:33 ET	300	37.1
12:37 ET	136	37.1
12:44 ET	100	37.09
12:55 ET	269	37.1165
12:57 ET	430	37.15
01:00 ET	215	37.09238
01:08 ET	100	37.1
01:11 ET	100	37.1388
01:13 ET	108	37.1101
01:15 ET	1212	37.1271
01:24 ET	100	37.1599
01:26 ET	269	37.1343
01:31 ET	100	37.14
01:38 ET	200	37.14
01:40 ET	400	37.13
01:42 ET	100	37.13
01:44 ET	400	37.13
01:47 ET	100	37.125
01:51 ET	900	37.14
01:54 ET	600	37.11
01:56 ET	500	37.1186
02:07 ET	361	37.1042
02:12 ET	2879	37.1173
02:14 ET	1059	37.11
02:21 ET	300	37.0273
02:41 ET	451	37.11
02:48 ET	1164	37.11
02:59 ET	1084	37.09
03:01 ET	5343	37.06
03:03 ET	1526	37.07
03:06 ET	1284	37.04
03:08 ET	674	37.03
03:10 ET	985	37.045
03:12 ET	100	37.0483
03:21 ET	4840	37.05
03:28 ET	1963	37.08
03:33 ET	537	37.0328
03:42 ET	100	37.0433
03:44 ET	100	37.055
03:46 ET	300	37.08
03:48 ET	801	37.1
03:50 ET	731	37.1
03:51 ET	300	37.1
03:55 ET	100	37.15
03:57 ET	1794	37.14
04:00 ET	3267	37.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.34%
08/27/2024	-0.39%
08/28/2024	-0.14%
08/29/2024	-0.02%
08/30/2024	-0.13%
09/03/2024	-0.19%
09/04/2024 Largest Discount	-0.40%
09/05/2024	-0.20%
09/06/2024	-0.30%
09/10/2024	-0.26%
09/11/2024	-0.08%
09/12/2024	-0.28%
09/13/2024	-0.01%
09/16/2024	-0.25%
09/17/2024	-0.10%
09/18/2024	-0.31%
09/19/2024	-0.13%
09/20/2024	-0.12%
09/23/2024	-0.08%
09/24/2024	-0.06%
09/25/2024	-0.33%
09/26/2024	0.11%
09/27/2024	-0.15%
09/30/2024	0.00%
10/01/2024	-0.35%
10/02/2024	0.08%
10/03/2024	-0.15%
10/04/2024	-0.21%
10/07/2024	-0.03%
10/08/2024	-0.09%
10/09/2024	-0.10%
10/10/2024	0.14%
10/11/2024	0.17%
10/14/2024 Largest Premium	0.21%
10/15/2024	-0.23%
10/16/2024	-0.32%
10/17/2024	0.06%
10/18/2024	0.03%
10/21/2024 Largest Discount	-0.40%
10/22/2024	-0.20%
10/23/2024	-0.21%
10/24/2024	-0.20%
10/25/2024	-0.08%
10/28/2024	-0.27%
10/29/2024	0.09%
10/30/2024	-0.14%
10/31/2024	-0.17%
11/01/2024	-0.22%
11/04/2024	-0.25%
11/05/2024	-0.07%
11/06/2024	0.01%
11/08/2024	-0.01%
11/11/2024	-0.09%
11/12/2024	-0.11%
11/13/2024	0.02%
11/14/2024	0.11%
11/15/2024	0.15%
11/18/2024	0.13%
11/19/2024	0.17%
11/20/2024	0.20%
11/21/2024 Largest Premium	0.21%

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	90.3%
Non-US Stock	9.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	90.4%
Communication Services	6.6%
Consumer Cyclical	2.9%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	90.4%
Europe	4.2%
Asia/Oceania	3.2%
Canada	2.1%
Africa	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
United StatesNVDA NVIDIA Corp	Long	6.3%	0.00%	$37.4M
United StatesAVGO Broadcom Inc	Long	6.0%	0.00%	$35.3M
United StatesAMD Advanced Micro Devices Inc	Long	5.4%	0.00%	$31.7M
United StatesSMCI Super Micro Computer Inc	Long	3.6%	0.00%	$21.5M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	3.4%	0.00%	$19.9M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	3.3%	0.00%	$19.6M
United StatesMETA Meta Platforms Inc Class A	Long	3.3%	0.00%	$19.5M
United StatesGOOGL Alphabet Inc Class A	Long	3.2%	0.00%	$19.0M
United StatesANET Arista Networks Inc	Long	3.2%	0.00%	$18.8M
United StatesINTC Intel Corp	Long	3.1%	0.00%	$18.3M
As of 2024-11-22

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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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	Morningstar Global AI Select NR USD
Category	Technology
Sponsor	BlackRock Fund Advisors
Inception	June 26, 2018
As of 2024-10-31

The investment seeks to track the investment results of the MorningstarÂ® Global Artificial Intelligence Select IndexSM. The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and nonâ€‘U.S. companies that provide products and services that are expected to contribute to artificial intelligence (â€œAIâ€) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

Holding Details
Total Net Assets	$590.4M
Shares Out.	17.8M
Net Asset Value (NAV)	$36.77
Prem/Discount to NAV	0.21%
P/E Ratio	35.6
Dividend Yield	0.72%
Dividend per Share	0.27 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.47%
Actual Mgmt. Expense Ratio (MER)	0.47%

iShares Future AI & Tech ETF
NYSE Arca:ARTYUnited States

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