ETFs Profile Summary

LAST PRICE
77.73
TODAY'S CHANGE (%)
Trending Down-1.45 (-1.83%)

Bid / Lots
77.73/ 4
Ask / Lots
77.73/ 53
Open / Previous Close
78.42 / 79.18
Day Range
Low 77.32
High 78.42
52 Week Range
Low 68.71
High 84.56
Volume
9,895,180
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1435 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: 79.18
Time	Volume	EFA
09:32 ET	209449	78.39
09:33 ET	49542	78.38
09:35 ET	54103	78.34
09:37 ET	113161	78.41
09:39 ET	258467	78.4
09:42 ET	30028	78.38
09:44 ET	24664	78.375
09:46 ET	21754	78.36
09:48 ET	20046	78.315
09:50 ET	38311	78.33
09:51 ET	91831	78.315
09:53 ET	49338	78.345
09:55 ET	48941	78.32
09:57 ET	44112	78.32
10:00 ET	41676	78.28
10:02 ET	81712	78.275
10:04 ET	41898	78.18
10:06 ET	57236	78.08
10:08 ET	62241	78.0091
10:09 ET	47464	78.045
10:11 ET	42123	78.03
10:13 ET	41928	78.03
10:15 ET	21663	78.01
10:18 ET	24003	77.975
10:20 ET	23800	77.905
10:22 ET	73999	77.925
10:24 ET	64120	77.905
10:26 ET	19111	77.88
10:27 ET	21127	77.865
10:29 ET	43090	77.905
10:31 ET	55179	77.86
10:33 ET	27802	77.83
10:36 ET	24986	77.875
10:38 ET	17526	77.855
10:40 ET	17451	77.91
10:42 ET	33517	77.88
10:44 ET	21505	77.895
10:45 ET	71186	77.84
10:47 ET	136211	77.84
10:49 ET	23262	77.84
10:51 ET	22953	77.8199
10:54 ET	9926	77.8199
10:56 ET	56646	77.845
10:58 ET	42745	77.85
11:00 ET	11822	77.85
11:02 ET	60941	77.785
11:03 ET	67738	77.73
11:05 ET	25154	77.75
11:07 ET	71157	77.715
11:09 ET	39180	77.71
11:12 ET	46783	77.69
11:14 ET	65762	77.67
11:16 ET	37734	77.6699
11:18 ET	29123	77.695
11:20 ET	27149	77.72
11:21 ET	41271	77.72
11:23 ET	34692	77.695
11:25 ET	102607	77.645
11:27 ET	92196	77.675
11:30 ET	91909	77.655
11:32 ET	77949	77.65
11:34 ET	80427	77.63
11:36 ET	101355	77.63
11:38 ET	41148	77.625
11:39 ET	68592	77.515
11:41 ET	64898	77.48
11:43 ET	44823	77.47
11:45 ET	59776	77.45
11:48 ET	44792	77.425
11:50 ET	147325	77.385
11:52 ET	36105	77.42
11:54 ET	53679	77.45
11:56 ET	34665	77.47
11:57 ET	31371	77.43
11:59 ET	68412	77.375
12:01 ET	24931	77.37
12:03 ET	16705	77.39
12:06 ET	30168	77.43
12:08 ET	62228	77.445
12:10 ET	21888	77.44
12:12 ET	51963	77.44
12:14 ET	106259	77.36
12:15 ET	82871	77.385
12:17 ET	54461	77.3699
12:19 ET	41494	77.37
12:21 ET	29161	77.37
12:24 ET	42318	77.37
12:26 ET	25588	77.37
12:28 ET	19739	77.385
12:30 ET	27171	77.365
12:32 ET	20905	77.38
12:33 ET	17482	77.38
12:35 ET	33304	77.42
12:37 ET	13563	77.43
12:39 ET	124100	77.45
12:42 ET	19621	77.45
12:44 ET	21154	77.42
12:46 ET	16171	77.41
12:48 ET	62163	77.39
12:50 ET	15779	77.375
12:51 ET	5617	77.385
12:53 ET	33971	77.41
12:55 ET	6098	77.43
12:57 ET	154650	77.365
01:00 ET	125404	77.32
01:02 ET	42458	77.39
01:04 ET	50729	77.43
01:06 ET	44034	77.43
01:08 ET	23189	77.39
01:09 ET	10278	77.42
01:11 ET	24598	77.455
01:13 ET	16176	77.435
01:15 ET	42800	77.475
01:18 ET	304961	77.505
01:20 ET	13941	77.5
01:22 ET	32588	77.51
01:24 ET	50769	77.46
01:26 ET	111844	77.495
01:27 ET	138572	77.5
01:29 ET	27851	77.54
01:31 ET	44796	77.555
01:33 ET	21507	77.58
01:36 ET	35080	77.59
01:38 ET	80944	77.595
01:40 ET	108834	77.595
01:42 ET	14824	77.6
01:44 ET	7980	77.595
01:45 ET	51921	77.61
01:47 ET	12355	77.6
01:49 ET	18801	77.5945
01:51 ET	118333	77.62
01:54 ET	303860	77.645
01:56 ET	174383	77.655
01:58 ET	130852	77.69
02:00 ET	18423	77.68
02:02 ET	22664	77.67
02:03 ET	7702	77.685
02:05 ET	16560	77.69
02:07 ET	9856	77.7
02:09 ET	59532	77.69
02:12 ET	113796	77.7
02:14 ET	29221	77.7
02:16 ET	21192	77.71
02:18 ET	21331	77.72
02:20 ET	50164	77.7329
02:21 ET	36596	77.73
02:23 ET	15078	77.73
02:25 ET	12750	77.7599
02:27 ET	62170	77.74
02:30 ET	13645	77.73
02:32 ET	11413	77.73
02:34 ET	8413	77.745
02:36 ET	17271	77.755
02:38 ET	31172	77.765
02:39 ET	40071	77.78
02:41 ET	21601	77.78
02:43 ET	120361	77.82
02:45 ET	38990	77.82
02:48 ET	20961	77.82
02:50 ET	64230	77.8
02:52 ET	16843	77.78
02:54 ET	17015	77.745
02:56 ET	18961	77.76
02:57 ET	39432	77.73
02:59 ET	21547	77.7399
03:01 ET	26634	77.735
03:03 ET	29742	77.72
03:06 ET	21858	77.74
03:08 ET	11047	77.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	0.17%
08/15/2024	0.16%
08/16/2024	-0.01%
08/19/2024	-0.03%
08/20/2024	0.01%
08/21/2024	0.04%
08/22/2024	-0.01%
08/23/2024	0.13%
08/26/2024	0.16%
08/27/2024	0.06%
08/28/2024	0.10%
08/29/2024	-0.02%
08/30/2024	-0.12%
09/03/2024	0.14%
09/04/2024	0.18%
09/05/2024	0.07%
09/06/2024	0.12%
09/10/2024	0.10%
09/11/2024	0.11%
09/12/2024	0.01%
09/13/2024	0.05%
09/16/2024	0.18%
09/17/2024	0.11%
09/18/2024	0.11%
09/19/2024	-0.09%
09/20/2024	-0.03%
09/23/2024	0.03%
09/24/2024	0.00%
09/25/2024	0.06%
09/26/2024	-0.14%
09/27/2024	0.07%
09/30/2024	-0.05%
10/01/2024	-0.04%
10/02/2024 Largest Discount	-0.19%
10/03/2024	-0.06%
10/04/2024	0.00%
10/07/2024	-0.03%
10/08/2024	0.05%
10/09/2024	-0.05%
10/10/2024	0.03%
10/11/2024	0.04%
10/14/2024	0.00%
10/15/2024 Largest Premium	0.23%
10/16/2024	0.09%
10/17/2024	-0.06%
10/18/2024	0.03%
10/21/2024	-0.04%
10/22/2024	0.00%
10/23/2024	-0.06%
10/24/2024	0.03%
10/25/2024	-0.02%
10/28/2024	0.11%
10/29/2024	0.03%
10/30/2024	-0.04%
10/31/2024	0.21%
11/01/2024	0.13%
11/04/2024	0.08%
11/05/2024	0.08%
11/06/2024	0.02%
11/07/2024	0.10%
11/08/2024	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
Non-US Stock	98.3%
US Stock	0.7%
Cash	0.7%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.5%
Industrials	17.1%
Healthcare	13.4%
Consumer Cyclical	9.8%
Technology	9.5%
Consumer Defensive	8.3%
Basic Mat.	6.5%
Communication Services	5.0%
Energy	3.7%
Utilities	3.2%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	34.6%
Europe	32.6%
United States	0.7%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	2.1%	0.00%	$1.2B
CanadaASML Holding NV	Long	1.6%	0.00%	$890.4M
CanadaNestle SA	Long	1.5%	0.00%	$816.7M
CanadaSAP SE	Long	1.5%	0.00%	$804.6M
CanadaAstraZeneca PLC	Long	1.3%	0.00%	$727.1M
CanadaRoche Holding AG	Long	1.3%	0.00%	$719.2M
CanadaNovartis AG Registered Shares	Long	1.3%	0.00%	$706.4M
CanadaShell PLC	Long	1.2%	0.00%	$689.3M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$601.7M
CanadaToyota Motor Corp	Long	1.1%	0.00%	$597.4M
As of 2024-11-11

ManagedInvestmentETF10/16/24
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 EAFE NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	August 14, 2001
As of 2024-10-31

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	$55.1B
Shares Out.	697.2M
Net Asset Value (NAV)	$79.18
Prem/Discount to NAV	0.01%
P/E Ratio	16.3
Dividend Yield	2.99%
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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