ETFs Profile Summary

LAST PRICE
83.04
TODAY'S CHANGE (%)
Trending Up1.57 (1.92%)

Bid / Lots
83.03/ 195
Ask / Lots
83.04/ 23
Open / Previous Close
82.96 / 81.47
Day Range
Low 82.47
High 83.24
52 Week Range
Low 65.68
High 83.28
Volume
7,731,894
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1436 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. Wednesday's close: 81.47
Time	Volume	EFA
09:32 ET	130269	82.94
09:34 ET	57792	82.89
09:36 ET	45720	82.85
09:38 ET	55657	82.81
09:39 ET	37897	82.835
09:41 ET	47832	82.795
09:43 ET	64807	82.765
09:45 ET	57440	82.675
09:48 ET	118219	82.59
09:50 ET	37099	82.56
09:52 ET	262765	82.48
09:54 ET	94785	82.53
09:56 ET	138177	82.585
09:57 ET	111525	82.65
09:59 ET	62810	82.67
10:01 ET	66769	82.71
10:03 ET	70395	82.68
10:06 ET	82845	82.73
10:08 ET	46488	82.67
10:10 ET	34493	82.5989
10:12 ET	31708	82.59
10:14 ET	28334	82.66
10:15 ET	13876	82.63
10:17 ET	24494	82.58
10:19 ET	21382	82.67
10:21 ET	38056	82.675
10:24 ET	45204	82.665
10:26 ET	96673	82.68
10:28 ET	108426	82.725
10:30 ET	176901	82.7444
10:32 ET	46112	82.75
10:33 ET	58075	82.76
10:35 ET	60023	82.755
10:37 ET	55724	82.76
10:39 ET	32586	82.775
10:42 ET	19525	82.74
10:44 ET	34489	82.705
10:46 ET	68876	82.69
10:48 ET	58679	82.64
10:50 ET	27280	82.65
10:51 ET	22217	82.705
10:53 ET	27755	82.66
10:55 ET	24347	82.66
10:57 ET	90400	82.65
11:00 ET	81485	82.68
11:02 ET	14227	82.66
11:04 ET	12584	82.725
11:06 ET	11586	82.765
11:08 ET	54697	82.72
11:09 ET	32734	82.66
11:11 ET	30409	82.71
11:13 ET	17825	82.745
11:15 ET	13003	82.7599
11:18 ET	28635	82.825
11:20 ET	26879	82.825
11:22 ET	31589	82.84
11:24 ET	29920	82.87
11:26 ET	34437	82.875
11:27 ET	40646	82.9
11:29 ET	73956	82.91
11:31 ET	143764	82.915
11:33 ET	58958	82.9
11:36 ET	74847	82.92
11:38 ET	21749	82.975
11:40 ET	38377	82.96
11:42 ET	20384	82.97
11:44 ET	17985	82.9525
11:45 ET	22121	82.94
11:47 ET	17461	82.99
11:49 ET	29379	83
11:51 ET	39249	82.98
11:54 ET	52546	82.93
11:56 ET	26469	82.94
11:58 ET	11113	82.93
12:00 ET	11247	82.95
12:02 ET	66406	82.97
12:03 ET	20385	83
12:05 ET	7685	83.02
12:07 ET	11641	83.03
12:09 ET	7362	83.04
12:12 ET	3136	83.04
12:14 ET	5193	82.99
12:16 ET	3934	82.99
12:18 ET	7381	83.02
12:20 ET	14236	83.03
12:21 ET	21396	83.035
12:23 ET	6987	83.06
12:25 ET	10559	83.03
12:27 ET	19117	83.095
12:30 ET	52249	83.085
12:32 ET	45058	83.095
12:34 ET	18228	83.09
12:36 ET	14283	83.08
12:38 ET	10533	83.075
12:39 ET	7682	83.076119
12:41 ET	1391	83.07
12:43 ET	12903	83.07
12:45 ET	11365	83.0669
12:48 ET	4690	83.08
12:50 ET	3174	83.07
12:52 ET	2209	83.06
12:54 ET	1963	83.07
12:56 ET	839	83.07
12:57 ET	15229	83.06
12:59 ET	91554	83.04
01:01 ET	3864	83.05
01:03 ET	43679	83.03
01:06 ET	6151	83.04
01:08 ET	23337	83.03
01:10 ET	5705	83.04
01:12 ET	1447	83.06
01:14 ET	3270	83.04
01:15 ET	5071	83.05
01:17 ET	3277	83.09
01:19 ET	4607	83.09
01:21 ET	15264	83.105
01:24 ET	24827	83.09
01:26 ET	8089	83.08
01:28 ET	9126	83.09
01:30 ET	9936	83.08
01:32 ET	20682	83.105
01:33 ET	6854	83.12
01:35 ET	9243	83.12
01:37 ET	64959	83.12
01:39 ET	21576	83.15
01:42 ET	24353	83.14
01:44 ET	292567	83.155
01:46 ET	40377	83.17
01:48 ET	4091	83.2
01:50 ET	7691	83.21
01:51 ET	32383	83.195
01:53 ET	5260	83.19
01:55 ET	15875	83.205
01:57 ET	14828	83.2
02:00 ET	30451	83.205
02:02 ET	60681	83.22
02:04 ET	26536	83.225
02:06 ET	51242	83.23
02:08 ET	4783	83.215
02:09 ET	31842	83.21
02:11 ET	54866	83.175
02:13 ET	26832	83.185
02:15 ET	3849	83.185
02:18 ET	62496	83.13
02:20 ET	27364	83.08
02:22 ET	27423	83.12
02:24 ET	117971	83.145
02:26 ET	17966	83.17
02:27 ET	26331	83.18
02:29 ET	29190	83.205
02:31 ET	42938	83.2149
02:33 ET	18700	83.22
02:36 ET	11683	83.19
02:38 ET	13181	83.2
02:40 ET	12451	83.2
02:42 ET	30130	83.21
02:44 ET	5749	83.205
02:45 ET	29987	83.2099
02:47 ET	7848	83.21
02:49 ET	14289	83.19
02:51 ET	10938	83.165
02:54 ET	35180	83.17
02:56 ET	7832	83.175
02:58 ET	24508	83.17
03:00 ET	27254	83.19
03:02 ET	29192	83.2
03:03 ET	22002	83.16
03:05 ET	16230	83.17
03:07 ET	40901	83.145
03:09 ET	10563	83.15
03:12 ET	15015	83.1599
03:14 ET	16651	83.12
03:16 ET	12640	83.09
03:18 ET	28882	83.1099
03:20 ET	23027	83.08
03:21 ET	15078	83.035
03:23 ET	25151	83.055
03:25 ET	31849	83.11
03:27 ET	18745	83.06
03:30 ET	24097	83.065
03:32 ET	52832	83.045
03:34 ET	73882	83.035
03:36 ET	20863	83.04
03:38 ET	31744	83.04
03:39 ET	35251	83.035

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
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%
07/01/2024	0.15%
07/02/2024	0.03%
07/03/2024	0.26%
07/05/2024	0.02%
07/08/2024	0.15%
07/09/2024	0.08%
07/10/2024	0.15%
07/11/2024	0.17%
07/12/2024	0.13%
07/15/2024	0.12%
07/16/2024	0.22%
07/17/2024	0.23%
07/18/2024	0.14%
07/19/2024	0.13%
07/22/2024	0.18%
07/23/2024	0.07%
07/24/2024	0.07%
07/25/2024	0.10%
07/26/2024	0.22%
07/29/2024	0.11%
07/30/2024	0.18%
07/31/2024	0.04%
08/01/2024 Largest Discount	-0.12%
08/02/2024	-0.03%
08/05/2024	0.13%
08/06/2024	-0.11%
08/07/2024	-0.04%
08/08/2024	-0.03%
08/09/2024	0.10%
08/12/2024	0.11%
08/13/2024	0.08%
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 Largest Discount	-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%

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	98.5%
US Stock	0.7%
Cash	0.6%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.6%
Industrials	16.6%
Healthcare	14.4%
Consumer Cyclical	9.9%
Technology	9.8%
Consumer Defensive	8.5%
Basic Mat.	6.5%
Communication Services	4.7%
Energy	3.9%
Utilities	3.1%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	34.1%
Europe	32.4%
United States	0.7%
Africa	0
Latin America	0
Canada	0

As of 2024-08-30

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%	-0.76%	$1.5B
CanadaASML Holding NV	Long	2.0%	+0.56%	$1.2B
CanadaNestle SA	Long	1.6%	-1.34%	$927.5M
CanadaAstraZeneca PLC	Long	1.5%	+0.56%	$892.5M
CanadaRoche Holding AG	Long	1.4%	+0.54%	$784.8M
CanadaNovartis AG Registered Shares	Long	1.4%	+0.54%	$782.8M
CanadaSAP SE	Long	1.3%	+0.55%	$754.1M
CanadaShell PLC	Long	1.3%	-0.92%	$732.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.2%	+0.30%	$677.5M
CanadaToyota Motor Corp	Long	1.1%	-2.65%	$642.1M
As of 2024-09-17

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$57.9B
Shares Out.	697.2M
Net Asset Value (NAV)	$81.38
Prem/Discount to NAV	0.11%
P/E Ratio	16.7
Dividend Yield	2.80%
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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