ETFs Profile Summary

LAST PRICE
37.41
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
36.50/ 1
Ask / Lots
39.70/ 4
Open / Previous Close
--- / 37.41
Day Range
---
52 Week Range
Low 29.01
High 37.83
Volume
1
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 416 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. Friday's close: 37.18
Time	Volume	ARTY
09:32 ET	7067	37.62
09:33 ET	800	37.58
09:35 ET	2224	37.72
09:37 ET	225	37.735
09:42 ET	655	37.73
09:46 ET	500	37.81
09:48 ET	1900	37.83
09:50 ET	760	37.73
09:51 ET	588	37.6605
09:53 ET	100	37.71
09:55 ET	1587	37.588
09:57 ET	700	37.63
10:02 ET	200	37.62
10:08 ET	1605	37.6089
10:09 ET	129	37.665
10:11 ET	600	37.64
10:13 ET	1232	37.53
10:15 ET	100	37.54
10:18 ET	233	37.52
10:20 ET	1241	37.6596
10:24 ET	2475	37.7
10:27 ET	3000	37.6
10:31 ET	486	37.66
10:33 ET	500	37.5656
10:36 ET	300	37.55
10:40 ET	300	37.54
10:44 ET	3850	37.6299
10:45 ET	100	37.6675
10:47 ET	300	37.69
10:51 ET	200	37.6446
10:56 ET	1100	37.655
10:58 ET	590	37.6109
11:00 ET	415	37.6352
11:02 ET	250	37.6214
11:05 ET	265	37.62
11:07 ET	664	37.5875
11:09 ET	100	37.59
11:16 ET	922	37.56
11:18 ET	100	37.56
11:20 ET	1211	37.5
11:21 ET	150	37.5323
11:23 ET	259	37.5
11:25 ET	100	37.48
11:38 ET	130	37.5494
11:39 ET	218	37.56
11:43 ET	208	37.5003
11:45 ET	4007	37.495
11:48 ET	799	37.5299
11:50 ET	100	37.45
11:54 ET	1245	37.4593
11:57 ET	33805	37.5
11:59 ET	400	37.47
12:01 ET	400	37.43
12:03 ET	1140	37.45
12:08 ET	300	37.455
12:12 ET	1100	37.465
12:14 ET	631	37.45
12:21 ET	269	37.375
12:30 ET	200	37.349
12:37 ET	200	37.335
12:39 ET	100	37.3
12:42 ET	962	37.3586
12:46 ET	100	37.3303
12:48 ET	1942	37.2799
12:57 ET	293	37.3419
01:00 ET	100	37.41
01:02 ET	625	37.4
01:06 ET	670	37.4592
01:08 ET	200	37.43
01:11 ET	1340	37.4165
01:13 ET	628	37.445
01:22 ET	953	37.45
01:24 ET	687	37.4301
01:26 ET	525	37.4533
01:27 ET	300	37.43
01:29 ET	300	37.4699
01:36 ET	353	37.4526
01:38 ET	198	37.47
01:40 ET	200	37.44
01:44 ET	100	37.4699
01:45 ET	100	37.454
01:47 ET	300	37.4328
01:51 ET	7202	37.45
01:54 ET	3453	37.45
01:56 ET	100	37.43
01:58 ET	338	37.43
02:09 ET	2900	37.43
02:20 ET	100	37.44
02:21 ET	267	37.43
02:25 ET	3160	37.365
02:27 ET	200	37.365
02:30 ET	150	37.3765
02:32 ET	899	37.3721
02:38 ET	206	37.374495
02:39 ET	1338	37.4088
02:41 ET	150	37.3545
02:52 ET	300	37.4066
03:01 ET	100	37.4499
03:06 ET	497	37.379837
03:10 ET	132	37.385
03:14 ET	900	37.385
03:15 ET	114	37.3304
03:17 ET	178	37.365
03:21 ET	115	37.3448
03:24 ET	100	37.41
03:26 ET	155	37.365
03:28 ET	267	37.37
03:32 ET	133	37.4199
03:33 ET	100	37.43
03:35 ET	403	37.374431
03:37 ET	850	37.4047
03:39 ET	700	37.4321
03:42 ET	3808	37.425
03:46 ET	100	37.425
03:48 ET	2519	37.41
03:50 ET	200	37.44
03:51 ET	700	37.445
03:53 ET	1321	37.44
03:55 ET	100	37.445
03:57 ET	1701	37.48
04:00 ET	700	37.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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	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	0.21%
11/22/2024 Largest Premium	0.24%
11/25/2024	0.06%

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 2024-11-25

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)	$37.09
Prem/Discount to NAV	0.24%
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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