ETFs Profile Summary

LAST PRICE
78.66
TODAY'S CHANGE (%)
Trending Up0.19 (0.24%)

Bid / Lots
78.60/ 2
Ask / Lots
78.66/ 40
Open / Previous Close
78.22 / 78.47
Day Range
Low 78.15
High 78.69
52 Week Range
Low 65.68
High 82.16
Volume
10,331,748
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1146 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: 78.47
Time	Volume	EFA
09:32 ET	221039	78.18
09:34 ET	58406	78.205
09:36 ET	43023	78.19
09:38 ET	26749	78.235
09:39 ET	102754	78.29
09:41 ET	43047	78.31
09:43 ET	49647	78.3
09:45 ET	49433	78.3
09:48 ET	43988	78.31
09:50 ET	35811	78.32
09:52 ET	63543	78.315
09:54 ET	36290	78.325
09:56 ET	35899	78.32
09:57 ET	19396	78.34
09:59 ET	70458	78.33
10:01 ET	238379	78.3
10:03 ET	44513	78.35
10:06 ET	14039	78.34
10:08 ET	14399	78.3
10:10 ET	30896	78.275
10:12 ET	100853	78.18
10:14 ET	45360	78.185
10:15 ET	27093	78.19
10:17 ET	29290	78.23
10:19 ET	10206	78.26
10:21 ET	17172	78.28
10:24 ET	6908	78.235
10:26 ET	21433	78.265
10:28 ET	13910	78.27
10:30 ET	17869	78.33
10:32 ET	49476	78.385
10:33 ET	26000	78.37
10:35 ET	31993	78.37
10:37 ET	6720	78.39
10:39 ET	25223	78.382
10:42 ET	21750	78.3499
10:44 ET	10891	78.3
10:46 ET	57702	78.25
10:48 ET	6150	78.265
10:50 ET	51875	78.3
10:51 ET	16098	78.34
10:53 ET	10974	78.34
10:55 ET	10902	78.405
10:57 ET	9687	78.41
11:00 ET	15004	78.405
11:02 ET	148795	78.45
11:04 ET	72741	78.405
11:06 ET	61116	78.435
11:08 ET	19885	78.44
11:09 ET	5627	78.45
11:11 ET	26802	78.45
11:13 ET	24186	78.42
11:15 ET	13507	78.445
11:18 ET	13692	78.425
11:20 ET	9999	78.435
11:22 ET	4311	78.4001
11:24 ET	11809	78.4
11:26 ET	182546	78.42
11:27 ET	35564	78.415
11:29 ET	220294	78.44
11:31 ET	42788	78.4532
11:33 ET	12594	78.42
11:36 ET	65629	78.405
11:38 ET	23262	78.425
11:40 ET	97242	78.415
11:42 ET	25933	78.4
11:44 ET	7904	78.4047
11:45 ET	12844	78.39
11:47 ET	74821	78.39
11:49 ET	36995	78.3952
11:51 ET	1205	78.39
11:54 ET	7853	78.405
11:56 ET	12314	78.385
11:58 ET	11655	78.37
12:00 ET	21272	78.37
12:02 ET	10611	78.35
12:03 ET	10581	78.33
12:05 ET	9053	78.32
12:07 ET	17404	78.318
12:09 ET	2915	78.33
12:12 ET	15307	78.31
12:14 ET	115190	78.33
12:16 ET	22906	78.34
12:18 ET	14956	78.3499
12:20 ET	9562	78.35
12:21 ET	9754	78.365
12:23 ET	2651	78.36
12:25 ET	4265	78.37
12:27 ET	7214	78.385
12:30 ET	10141	78.395
12:32 ET	23501	78.38
12:34 ET	34344	78.355
12:36 ET	11990	78.34
12:38 ET	6396	78.36
12:39 ET	15573	78.34
12:41 ET	10846	78.34
12:43 ET	11677	78.34
12:45 ET	8456	78.345
12:48 ET	55476	78.35
12:50 ET	6508	78.335
12:52 ET	6868	78.34
12:54 ET	2581	78.3483
12:56 ET	1384	78.365
12:57 ET	11671	78.35
12:59 ET	3028	78.36
01:01 ET	15279	78.355
01:03 ET	9458	78.375
01:06 ET	6155	78.39
01:08 ET	6484	78.404
01:10 ET	15149	78.4317
01:12 ET	24716	78.44
01:14 ET	11619	78.45
01:15 ET	19517	78.46
01:17 ET	15098	78.46
01:19 ET	9077	78.4525
01:21 ET	7121	78.46
01:24 ET	4479	78.46
01:26 ET	584	78.455
01:28 ET	30974	78.465
01:30 ET	6569	78.47
01:32 ET	18584	78.435
01:33 ET	3205	78.445
01:35 ET	6152	78.43
01:37 ET	27145	78.43
01:39 ET	8192	78.455
01:42 ET	12509	78.455
01:44 ET	7773	78.465
01:46 ET	8338	78.4556
01:48 ET	29262	78.475
01:50 ET	3210	78.475
01:51 ET	8351	78.49
01:53 ET	8294	78.51
01:55 ET	25993	78.54
01:57 ET	2287	78.5432
02:00 ET	4396	78.525
02:02 ET	8903	78.55
02:04 ET	31196	78.54
02:06 ET	1802	78.54
02:08 ET	6141	78.545
02:09 ET	113686	78.56
02:11 ET	19009	78.58
02:13 ET	14678	78.595
02:15 ET	50268	78.56
02:18 ET	2999	78.57
02:20 ET	5128	78.5544
02:22 ET	5651	78.57
02:24 ET	4845	78.57
02:26 ET	25771	78.5844
02:27 ET	15637	78.58
02:29 ET	2379	78.58
02:31 ET	10724	78.57
02:33 ET	3720	78.555
02:36 ET	2799	78.565
02:38 ET	5690	78.585
02:40 ET	8689	78.575
02:42 ET	26865	78.57
02:44 ET	14379	78.56
02:45 ET	3080	78.575
02:47 ET	112102	78.585
02:49 ET	9204	78.605
02:51 ET	2667	78.6
02:54 ET	2202	78.61
02:56 ET	124620	78.62
02:58 ET	4212	78.625
03:00 ET	11882	78.595
03:02 ET	16694	78.61
03:03 ET	12660	78.6
03:05 ET	8383	78.61
03:07 ET	5576	78.62
03:09 ET	26408	78.625
03:12 ET	9019	78.615
03:14 ET	14825	78.625
03:16 ET	17660	78.63
03:18 ET	46089	78.64
03:20 ET	15378	78.64
03:21 ET	49609	78.65
03:23 ET	24767	78.6501
03:25 ET	6553	78.6552
03:27 ET	31886	78.675
03:30 ET	26696	78.675
03:32 ET	14460	78.665
03:34 ET	25941	78.675
03:36 ET	27102	78.685
03:38 ET	6576	78.6844
03:39 ET	50951	78.67
03:41 ET	22730	78.66
03:43 ET	23090	78.665
03:45 ET	29662	78.65
03:48 ET	54398	78.66
03:50 ET	197394	78.64
03:52 ET	169423	78.66
03:54 ET	42824	78.66
03:56 ET	70739	78.6499
03:57 ET	185189	78.64
03:59 ET	1721523	78.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/03/2024	0.05%
04/04/2024	0.04%
04/05/2024	0.03%
04/09/2024	0.01%
04/10/2024	0.01%
04/11/2024	0.04%
04/12/2024	0.02%
04/15/2024	-0.02%
04/16/2024	0.00%
04/17/2024	0.23%
04/18/2024	0.10%
04/19/2024	0.31%
04/22/2024	0.11%
04/23/2024	0.07%
04/24/2024	0.01%
04/25/2024	0.02%
04/26/2024	0.25%
04/29/2024	0.15%
04/30/2024	0.14%
05/01/2024	0.03%
05/02/2024	-0.01%
05/03/2024	-0.01%
05/06/2024 Largest Discount	-0.03%
05/07/2024	0.06%
05/08/2024	0.15%
05/09/2024	0.15%
05/10/2024	0.09%
05/13/2024	0.06%
05/14/2024	0.09%
05/15/2024	0.11%
05/16/2024	0.13%
05/17/2024	0.06%
05/20/2024	0.01%
05/21/2024	0.12%
05/22/2024	0.08%
05/23/2024	0.03%
05/24/2024	0.13%
05/28/2024	0.06%
05/30/2024	0.13%
05/31/2024	-0.01%
06/03/2024	0.01%
06/04/2024	0.07%
06/05/2024	0.10%
06/06/2024	0.17%
06/07/2024	0.23%
06/10/2024	0.01%
06/11/2024	0.01%
06/12/2024	0.13%
06/13/2024	0.01%
06/14/2024	0.08%
06/17/2024	0.18%
06/18/2024	0.11%
06/20/2024	0.15%
06/21/2024	0.14%
06/24/2024	0.25%
06/25/2024	-0.01%
06/26/2024	0.11%
06/27/2024	0.10%
06/28/2024 Largest Premium	0.36%

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	98.0%
Cash	0.9%
US Stock	0.9%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.2%
Industrials	16.8%
Healthcare	13.0%
Consumer Cyclical	10.6%
Technology	9.8%
Consumer Defensive	8.5%
Basic Mat.	7.0%
Communication Services	4.4%
Energy	4.3%
Utilities	2.9%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	33.6%
Europe	33.3%
United States	0.9%
Africa	0
Latin America	0
Canada	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	2.6%	0.00%	$1.4B
CanadaASML Holding NV	Long	2.3%	0.00%	$1.2B
CanadaNestle SA	Long	1.6%	0.00%	$878.9M
CanadaAstraZeneca PLC	Long	1.4%	0.00%	$750.6M
CanadaShell PLC	Long	1.4%	0.00%	$732.2M
CanadaToyota Motor Corp	Long	1.3%	0.00%	$712.6M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.3%	0.00%	$694.7M
CanadaNovartis AG Registered Shares	Long	1.2%	0.00%	$653.8M
CanadaSAP SE	Long	1.1%	0.00%	$603.1M
CanadaRoche Holding AG	Long	1.0%	0.00%	$560.8M
As of 2024-06-13

ManagedInvestmentETF06/09/24
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	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-05-31

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 EAFE NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	August 14, 2001
As of 2024-05-30

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. 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-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Holding Details
Total Net Assets	$54.4B
Shares Out.	680.4M
Net Asset Value (NAV)	$78.35
Prem/Discount to NAV	0.15%
P/E Ratio	15.7
Dividend Yield	2.95%
Dividend per Share	2.32 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 EAFE ETF
NYSE Arca:EFAUnited States

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