ETFs Profile Summary

LAST PRICE
78.50
TODAY'S CHANGE (%)
Trending Up0.16 (0.21%)

Bid / Lots
78.49/ 93
Ask / Lots
78.50/ 198
Open / Previous Close
78.76 / 78.33
Day Range
Low 78.27
High 79.03
52 Week Range
Low 65.68
High 82.16
Volume
10,710,857
above 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. Friday's close: 78.33
Time	Volume	EFA
09:32 ET	727563	78.84
09:34 ET	96333	78.87
09:36 ET	75965	78.88
09:38 ET	202515	78.915
09:39 ET	28653	78.92
09:41 ET	110801	78.945
09:43 ET	134071	78.91
09:45 ET	90171	78.94
09:48 ET	49722	78.915
09:50 ET	62185	78.89
09:52 ET	444086	78.918
09:54 ET	113276	78.915
09:56 ET	32679	78.8703
09:57 ET	29653	78.87
09:59 ET	147540	78.87
10:01 ET	312812	78.96
10:03 ET	33984	78.9
10:06 ET	61355	78.9
10:08 ET	33075	78.9
10:10 ET	52657	78.88
10:12 ET	68257	78.75
10:14 ET	118603	78.64
10:15 ET	98422	78.59
10:17 ET	111836	78.6
10:19 ET	227907	78.64
10:21 ET	114949	78.54
10:24 ET	129103	78.59
10:26 ET	793160	78.57
10:28 ET	748051	78.575
10:30 ET	528201	78.5801
10:32 ET	38728	78.54
10:33 ET	42265	78.54
10:35 ET	37433	78.48
10:37 ET	33414	78.51
10:39 ET	56335	78.46
10:42 ET	20154	78.38
10:44 ET	42527	78.42
10:46 ET	52677	78.42
10:48 ET	140577	78.39
10:50 ET	18643	78.35
10:51 ET	29168	78.37
10:53 ET	62012	78.345
10:55 ET	16910	78.33
10:57 ET	62112	78.375
11:00 ET	32254	78.39
11:02 ET	20615	78.35
11:04 ET	46940	78.38
11:06 ET	144440	78.405
11:08 ET	83091	78.395
11:09 ET	65892	78.4
11:11 ET	13379	78.42
11:13 ET	231549	78.45
11:15 ET	11325	78.455
11:18 ET	121719	78.43
11:20 ET	52573	78.44
11:22 ET	11722	78.42
11:24 ET	7811	78.3899
11:26 ET	14885	78.3905
11:27 ET	122089	78.4
11:29 ET	21361	78.4
11:31 ET	91436	78.38
11:33 ET	46739	78.38
11:36 ET	42432	78.345
11:38 ET	22088	78.2999
11:40 ET	31777	78.315
11:42 ET	7765	78.27
11:44 ET	39238	78.305
11:45 ET	28931	78.302
11:47 ET	92320	78.315
11:49 ET	213924	78.325
11:51 ET	10649	78.345
11:54 ET	3962	78.365
11:56 ET	24586	78.345
11:58 ET	17822	78.3699
12:00 ET	9046	78.3899
12:02 ET	17085	78.37
12:03 ET	58461	78.32
12:05 ET	20930	78.355
12:07 ET	7860	78.38
12:09 ET	6975	78.42
12:12 ET	34444	78.415
12:14 ET	353639	78.425
12:16 ET	20154	78.42
12:18 ET	30681	78.46
12:20 ET	51659	78.475
12:21 ET	46910	78.47
12:23 ET	48779	78.495
12:25 ET	29030	78.505
12:27 ET	36996	78.495
12:30 ET	58578	78.525
12:32 ET	150106	78.52
12:34 ET	40694	78.535
12:36 ET	53309	78.51
12:38 ET	23829	78.5001
12:39 ET	27537	78.5
12:41 ET	9943	78.495
12:43 ET	13404	78.52
12:45 ET	5819	78.515
12:48 ET	52822	78.5
12:50 ET	75343	78.4799
12:52 ET	153120	78.47
12:54 ET	92926	78.485
12:56 ET	165408	78.48
12:57 ET	3811	78.48
12:59 ET	27859	78.4989
01:01 ET	17689	78.5
01:03 ET	24799	78.48
01:06 ET	39468	78.49
01:08 ET	6475	78.51
01:10 ET	20770	78.51
01:12 ET	1760	78.52
01:14 ET	3428	78.525
01:15 ET	94367	78.5101
01:17 ET	27617	78.52
01:19 ET	13784	78.54
01:21 ET	57423	78.5274
01:24 ET	17384	78.4863
01:26 ET	6072	78.5065
01:28 ET	10993	78.51
01:30 ET	24993	78.51
01:32 ET	10635	78.49
01:33 ET	9425	78.495
01:35 ET	22928	78.49
01:37 ET	8167	78.51
01:39 ET	92491	78.5
01:42 ET	16838	78.495

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/02/2024	0.15%
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)	$78.05
Prem/Discount to NAV	0.36%
P/E Ratio	15.7
Dividend Yield	2.96%
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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