ETFs Profile Summary

LAST PRICE
78.21
TODAY'S CHANGE (%)
Trending Down-0.55 (-0.70%)

Bid / Lots
78.21/ 259
Ask / Lots
78.22/ 488
Open / Previous Close
78.06 / 78.76
Day Range
Low 77.95
High 78.34
52 Week Range
Low 65.68
High 82.16
Volume
8,254,680
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1429 funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 78.76
Time	Volume	EFA
09:32 ET	102175	77.99
09:34 ET	50245	77.995
09:36 ET	64661	78.085
09:38 ET	29768	78.07
09:39 ET	29731	78.045
09:41 ET	36633	78.1
09:43 ET	120445	78.11
09:45 ET	50078	78.095
09:48 ET	56577	78.09
09:50 ET	18952	78.12
09:52 ET	65490	78.17
09:54 ET	24085	78.14
09:56 ET	17579	78.17
09:57 ET	33185	78.18
09:59 ET	12970	78.16
10:01 ET	46225	78.16
10:03 ET	22725	78.18
10:06 ET	48893	78.205
10:08 ET	12226	78.235
10:10 ET	6692	78.23
10:12 ET	7100	78.24
10:14 ET	21984	78.255
10:15 ET	8474	78.265
10:17 ET	17666	78.26
10:19 ET	24039	78.245
10:21 ET	18135	78.25
10:24 ET	21676	78.25
10:26 ET	31341	78.28
10:28 ET	22308	78.24
10:30 ET	74107	78.18
10:32 ET	22183	78.205
10:33 ET	59017	78.22
10:35 ET	19236	78.215
10:37 ET	11763	78.205
10:39 ET	13795	78.225
10:42 ET	19165	78.2357
10:44 ET	118106	78.245
10:46 ET	17808	78.2552
10:48 ET	35273	78.27
10:50 ET	88313	78.275
10:51 ET	21885	78.275
10:53 ET	22515	78.25
10:55 ET	13225	78.255
10:57 ET	22805	78.27
11:00 ET	44257	78.23
11:02 ET	19654	78.24
11:04 ET	28205	78.23
11:06 ET	13697	78.21
11:08 ET	26582	78.18
11:09 ET	15050	78.17
11:11 ET	129581	78.085
11:13 ET	32029	78.12
11:15 ET	20578	78.12
11:18 ET	26191	78.15
11:20 ET	22211	78.14
11:22 ET	19481	78.155
11:24 ET	17931	78.175
11:26 ET	25868	78.19
11:27 ET	62773	78.195
11:29 ET	77990	78.17
11:31 ET	319628	78.1756
11:33 ET	220696	78.155
11:36 ET	92417	78.16
11:38 ET	11224	78.14
11:40 ET	18978	78.135
11:42 ET	22790	78.145
11:44 ET	81965	78.16
11:45 ET	57505	78.19
11:47 ET	10325	78.185
11:49 ET	53754	78.22
11:51 ET	23253	78.25
11:54 ET	11501	78.24
11:56 ET	26779	78.26
11:58 ET	68057	78.255
12:00 ET	33702	78.27
12:02 ET	36969	78.26
12:03 ET	3797	78.2506
12:05 ET	29303	78.275
12:07 ET	15067	78.31
12:09 ET	19645	78.31
12:12 ET	3396	78.29
12:14 ET	31838	78.27
12:16 ET	12889	78.2805
12:18 ET	24948	78.3
12:20 ET	9433	78.31
12:21 ET	4465	78.3
12:23 ET	3780	78.3
12:25 ET	1410	78.28
12:27 ET	9471	78.32
12:30 ET	15608	78.32
12:32 ET	2500	78.3
12:34 ET	4667	78.31
12:36 ET	4017	78.315
12:38 ET	4324	78.305
12:39 ET	10248	78.285
12:41 ET	5738	78.305
12:43 ET	11068	78.28
12:45 ET	15664	78.27
12:48 ET	9396	78.24
12:50 ET	16372	78.22
12:52 ET	22370	78.26
12:54 ET	5897	78.25
12:56 ET	16118	78.24
12:57 ET	7749	78.25
12:59 ET	41486	78.245
01:01 ET	54804	78.21
01:03 ET	85823	78.22
01:06 ET	34873	78.23
01:08 ET	14885	78.225
01:10 ET	17208	78.235
01:12 ET	21909	78.27
01:14 ET	5385	78.2601
01:15 ET	10308	78.2456
01:17 ET	13159	78.235
01:19 ET	8921	78.19
01:21 ET	23652	78.23
01:24 ET	20393	78.22
01:26 ET	7083	78.21
01:28 ET	6002	78.1953
01:30 ET	24331	78.23
01:32 ET	26357	78.23
01:33 ET	6399	78.245
01:35 ET	13312	78.25
01:37 ET	4843	78.23
01:39 ET	28467	78.24
01:42 ET	10012	78.22
01:44 ET	16072	78.215
01:46 ET	2316	78.215
01:48 ET	8470	78.215
01:50 ET	14785	78.1937
01:51 ET	8318	78.19
01:53 ET	8389	78.18
01:55 ET	5961	78.2
01:57 ET	4977	78.21
02:00 ET	8953	78.23
02:02 ET	12403	78.2
02:04 ET	3501	78.1858
02:06 ET	7378	78.185
02:08 ET	4577	78.19
02:09 ET	6091	78.19
02:11 ET	6291	78.1798
02:13 ET	3498	78.1988
02:15 ET	6678	78.2
02:18 ET	7326	78.1856
02:20 ET	2292	78.1702
02:22 ET	9129	78.18
02:24 ET	6502	78.19
02:26 ET	1428	78.2
02:27 ET	25391	78.165
02:29 ET	3088	78.175
02:31 ET	33867	78.185
02:33 ET	50922	78.1701
02:36 ET	14701	78.18
02:38 ET	17215	78.17
02:40 ET	21928	78.16
02:42 ET	28824	78.16
02:44 ET	15626	78.175
02:45 ET	35829	78.18
02:47 ET	41803	78.195
02:49 ET	41819	78.22
02:51 ET	26705	78.2
02:54 ET	15129	78.2
02:56 ET	9164	78.18
02:58 ET	13366	78.165
03:00 ET	18149	78.16
03:02 ET	17103	78.125
03:03 ET	32341	78.13
03:05 ET	13588	78.13
03:07 ET	9889	78.135
03:09 ET	19660	78.12
03:12 ET	14380	78.095
03:14 ET	11660	78.08
03:16 ET	22429	78.095
03:18 ET	19160	78.095
03:20 ET	76303	78.095
03:21 ET	72805	78.1
03:23 ET	21748	78.12
03:25 ET	85853	78.12
03:27 ET	15031	78.125
03:30 ET	225127	78.125
03:32 ET	87401	78.105
03:34 ET	24964	78.105
03:36 ET	96867	78.12
03:38 ET	57968	78.12
03:39 ET	26259	78.13
03:41 ET	48690	78.125
03:43 ET	57799	78.125
03:45 ET	110421	78.12
03:48 ET	169807	78.115
03:50 ET	231325	78.115
03:52 ET	231634	78.185
03:54 ET	378019	78.2248
03:56 ET	121738	78.26
03:57 ET	258848	78.24
03:59 ET	465825	78.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
03/28/2024	0.17%
04/01/2024 Largest Premium	0.40%
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%

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)	$78.77
Prem/Discount to NAV	-0.01%
P/E Ratio	15.7
Dividend Yield	2.97%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings