ETFs Profile Summary

LAST PRICE
78.76
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
78.72/ 42
Ask / Lots
78.87/ 42
Open / Previous Close
0.00 / 78.76
Day Range
---
52 Week Range
Low 65.68
High 82.16
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1428 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: 78.57
Time	Volume	EFA
09:32 ET	112784	78.51
09:34 ET	80268	78.5
09:36 ET	71297	78.48
09:38 ET	81656	78.5
09:39 ET	39432	78.53
09:41 ET	8661	78.56
09:43 ET	46175	78.53
09:45 ET	68211	78.54
09:48 ET	99652	78.52
09:50 ET	60036	78.55
09:52 ET	50644	78.595
09:54 ET	28636	78.585
09:56 ET	49646	78.535
09:57 ET	30561	78.49
09:59 ET	29126	78.48
10:01 ET	49161	78.51
10:03 ET	32588	78.5
10:06 ET	17086	78.52
10:08 ET	78286	78.525
10:10 ET	10349	78.475
10:12 ET	37117	78.55
10:14 ET	8020	78.5699
10:15 ET	30947	78.58
10:17 ET	7011	78.545
10:19 ET	15888	78.53
10:21 ET	10770	78.545
10:24 ET	12547	78.565
10:26 ET	16914	78.56
10:28 ET	29218	78.58
10:30 ET	7684	78.555
10:32 ET	13086	78.59
10:33 ET	8250	78.62
10:35 ET	6647	78.575
10:37 ET	15539	78.615
10:39 ET	55870	78.59
10:42 ET	15030	78.605
10:44 ET	6343	78.62
10:46 ET	24491	78.59
10:48 ET	32294	78.565
10:50 ET	18615	78.545
10:51 ET	50114	78.525
10:53 ET	22784	78.525
10:55 ET	16473	78.53
10:57 ET	47597	78.525
11:00 ET	8725	78.55
11:02 ET	137045	78.5683
11:04 ET	38389	78.575
11:06 ET	12587	78.57
11:08 ET	15875	78.565
11:09 ET	6973	78.575
11:11 ET	5532	78.6071
11:13 ET	14580	78.635
11:15 ET	18051	78.62
11:18 ET	10467	78.625
11:20 ET	12544	78.62
11:22 ET	13916	78.62
11:24 ET	5852	78.585
11:26 ET	9658	78.59
11:27 ET	18307	78.6
11:29 ET	38558	78.61
11:31 ET	134826	78.64
11:33 ET	11386	78.63
11:36 ET	19672	78.65
11:38 ET	15740	78.64
11:40 ET	16438	78.63
11:42 ET	73300	78.63
11:44 ET	8771	78.636
11:45 ET	24902	78.65
11:47 ET	9643	78.655
11:49 ET	36979	78.67
11:51 ET	7537	78.655
11:54 ET	1500	78.65
11:56 ET	2800	78.66
11:58 ET	11020	78.655
12:00 ET	11634	78.64
12:02 ET	13180	78.635
12:03 ET	15384	78.63
12:05 ET	7506	78.62
12:07 ET	51718	78.615
12:09 ET	70534	78.625
12:12 ET	118076	78.625
12:14 ET	16794	78.615
12:16 ET	27344	78.6
12:18 ET	17832	78.6
12:20 ET	13768	78.6
12:21 ET	17259	78.58
12:23 ET	10915	78.56
12:25 ET	366	78.565
12:27 ET	28302	78.592
12:30 ET	29703	78.59
12:32 ET	46446	78.565
12:34 ET	6067	78.54
12:36 ET	10384	78.555
12:38 ET	9360	78.55
12:39 ET	5142	78.5675
12:41 ET	16320	78.545
12:43 ET	12213	78.55
12:45 ET	7083	78.53
12:48 ET	47502	78.535
12:50 ET	42956	78.58
12:52 ET	37938	78.555
12:54 ET	14602	78.56
12:56 ET	6425	78.56
12:57 ET	5583	78.585
12:59 ET	4746	78.59
01:01 ET	305730	78.57
01:03 ET	17288	78.59
01:06 ET	47748	78.5551
01:08 ET	12241	78.625
01:10 ET	20560	78.62
01:12 ET	8217	78.64
01:14 ET	37432	78.635
01:15 ET	21148	78.645
01:17 ET	15492	78.645
01:19 ET	3872	78.6497
01:21 ET	4412	78.655
01:24 ET	13532	78.66
01:26 ET	115107	78.68
01:28 ET	70108	78.7
01:30 ET	14487	78.73
01:32 ET	22659	78.72
01:33 ET	10691	78.715
01:35 ET	10473	78.715
01:37 ET	15638	78.73
01:39 ET	9897	78.7129
01:42 ET	27097	78.74
01:44 ET	32029	78.735
01:46 ET	20424	78.74
01:48 ET	27829	78.735
01:50 ET	8748	78.75
01:51 ET	15704	78.76
01:53 ET	5926	78.74
01:55 ET	3584	78.76
01:57 ET	23416	78.755
02:00 ET	38288	78.745
02:02 ET	15280	78.735
02:04 ET	31239	78.735
02:06 ET	10616	78.75
02:08 ET	47331	78.74
02:09 ET	9229	78.7528
02:11 ET	18392	78.78
02:13 ET	7384	78.77
02:15 ET	11203	78.78
02:18 ET	23258	78.77
02:20 ET	4332	78.77
02:22 ET	15075	78.76
02:24 ET	6931	78.78
02:26 ET	4614	78.79
02:27 ET	16460	78.8
02:29 ET	35546	78.83
02:31 ET	11227	78.815
02:33 ET	13677	78.805
02:36 ET	8355	78.78
02:38 ET	6217	78.7886
02:40 ET	13873	78.7799
02:42 ET	30788	78.7979
02:44 ET	20087	78.815
02:45 ET	4670	78.8101
02:47 ET	19752	78.8
02:49 ET	29725	78.78
02:51 ET	35879	78.79
02:54 ET	18895	78.78
02:56 ET	45827	78.78
02:58 ET	26447	78.785
03:00 ET	12468	78.785
03:02 ET	25657	78.785
03:03 ET	10154	78.79
03:05 ET	70344	78.81
03:07 ET	29611	78.82
03:09 ET	11852	78.8199
03:12 ET	5845	78.805
03:14 ET	8975	78.825
03:16 ET	12511	78.8199
03:18 ET	25149	78.85
03:20 ET	33678	78.845
03:21 ET	25918	78.85
03:23 ET	40914	78.85
03:25 ET	30671	78.855
03:27 ET	137800	78.845
03:30 ET	22638	78.87
03:32 ET	32528	78.84
03:34 ET	24560	78.8453
03:36 ET	44234	78.84
03:38 ET	13750	78.84
03:39 ET	19215	78.86
03:41 ET	22034	78.845
03:43 ET	7316	78.815
03:45 ET	33366	78.83
03:48 ET	18753	78.82
03:50 ET	38795	78.82
03:52 ET	100453	78.82
03:54 ET	73766	78.81
03:56 ET	286911	78.79
03:57 ET	219809	78.77
03:59 ET	1544240	78.76

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	2.95%
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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