ETFs Profile Summary

LAST PRICE
82.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
82.64/ 40
Ask / Lots
83.20/ 40
Open / Previous Close
--- / 82.54
Day Range
---
52 Week Range
Low 65.68
High 82.97
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1446 funds

Search Criteria

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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: 82.83
Time	Volume	EFA
09:32 ET	35879	82.74
09:34 ET	31742	82.76
09:36 ET	10708	82.74
09:38 ET	20778	82.735
09:39 ET	25119	82.795
09:41 ET	33627	82.79
09:43 ET	8712	82.775
09:45 ET	4242	82.79
09:48 ET	8538	82.78
09:50 ET	21400	82.79
09:52 ET	13182	82.835
09:54 ET	24706	82.85
09:56 ET	31031	82.87
09:57 ET	10193	82.865
09:59 ET	9086	82.85
10:01 ET	18672	82.825
10:03 ET	21106	82.81
10:06 ET	7191	82.815
10:08 ET	61995	82.81
10:10 ET	35984	82.86
10:12 ET	25882	82.845
10:14 ET	28888	82.84
10:15 ET	10183	82.83
10:17 ET	14025	82.87
10:19 ET	20080	82.86
10:21 ET	14370	82.885
10:24 ET	16327	82.855
10:26 ET	21957	82.855
10:28 ET	15826	82.845
10:30 ET	31130	82.83
10:32 ET	27760	82.855
10:33 ET	19376	82.86
10:35 ET	7995	82.85
10:37 ET	12936	82.895
10:39 ET	15994	82.895
10:42 ET	12530	82.865
10:44 ET	14058	82.85
10:46 ET	33066	82.83
10:48 ET	92318	82.83
10:50 ET	7886	82.875
10:51 ET	20380	82.85
10:53 ET	11766	82.845
10:55 ET	13142	82.86
10:57 ET	9135	82.87
11:00 ET	10818	82.855
11:02 ET	117904	82.825
11:04 ET	18113	82.78
11:06 ET	100606	82.76
11:08 ET	104732	82.805
11:09 ET	76750	82.81
11:11 ET	46222	82.78
11:13 ET	83858	82.72
11:15 ET	37477	82.735
11:18 ET	78288	82.75
11:20 ET	12922	82.72
11:22 ET	22557	82.715
11:24 ET	17573	82.72
11:26 ET	28491	82.705
11:27 ET	105334	82.67
11:29 ET	18534	82.685
11:31 ET	41992	82.685
11:33 ET	15937	82.665
11:36 ET	13272	82.67
11:38 ET	26497	82.71
11:40 ET	17530	82.705
11:42 ET	15793	82.6842
11:44 ET	14699	82.685
11:45 ET	25380	82.655
11:47 ET	31655	82.68
11:49 ET	11107	82.665
11:51 ET	10825	82.685
11:54 ET	20650	82.69
11:56 ET	5066	82.71
11:58 ET	9436	82.6817
12:00 ET	8184	82.7
12:02 ET	12874	82.655
12:03 ET	14975	82.66
12:05 ET	8481	82.65
12:07 ET	44955	82.61
12:09 ET	6174	82.605
12:12 ET	8352	82.6101
12:14 ET	23151	82.5801
12:16 ET	3819	82.619
12:18 ET	27073	82.53
12:20 ET	10844	82.56
12:21 ET	2433	82.56
12:23 ET	105443	82.51
12:25 ET	46132	82.47
12:27 ET	15384	82.505
12:30 ET	8258	82.505
12:32 ET	5735	82.5
12:34 ET	5107	82.52
12:36 ET	10654	82.535
12:38 ET	15997	82.545
12:39 ET	6731	82.55
12:41 ET	1901	82.55
12:43 ET	5380	82.55
12:45 ET	300	82.56
12:48 ET	5641	82.56
12:50 ET	8785	82.57
12:52 ET	5450	82.5739
12:54 ET	4116	82.6
12:56 ET	7009	82.6
12:57 ET	7182	82.605
12:59 ET	3030	82.61
01:01 ET	6179	82.585
01:03 ET	23684	82.61
01:06 ET	2629	82.6
01:08 ET	4655	82.6
01:10 ET	13042	82.6
01:12 ET	21997	82.58
01:14 ET	14954	82.57
01:15 ET	57614	82.49
01:17 ET	40118	82.515
01:19 ET	11532	82.52
01:21 ET	9729	82.515
01:24 ET	14802	82.51
01:26 ET	7555	82.5
01:28 ET	4998	82.52
01:30 ET	27896	82.5
01:32 ET	9903	82.52
01:33 ET	31747	82.54
01:35 ET	24408	82.545
01:37 ET	30313	82.525
01:39 ET	5578	82.5
01:42 ET	23974	82.4751
01:44 ET	17650	82.47
01:46 ET	16673	82.44
01:48 ET	11957	82.445
01:50 ET	10515	82.425
01:51 ET	92548	82.415
01:53 ET	42973	82.4
01:55 ET	56337	82.3689
01:57 ET	176728	82.35
02:00 ET	277681	82.24
02:02 ET	41149	82.21
02:04 ET	33913	82.22
02:06 ET	14526	82.235
02:08 ET	28962	82.27
02:09 ET	8544	82.3
02:11 ET	7407	82.295
02:13 ET	8971	82.295
02:15 ET	12620	82.2952
02:18 ET	13834	82.2901
02:20 ET	7399	82.315
02:22 ET	6665	82.305
02:24 ET	6492	82.325
02:26 ET	32443	82.32
02:27 ET	6563	82.3201
02:29 ET	7260	82.28
02:31 ET	6704	82.29
02:33 ET	5837	82.26
02:36 ET	8502	82.265
02:38 ET	7717	82.27
02:40 ET	6607	82.285
02:42 ET	29600	82.33
02:44 ET	26410	82.31
02:45 ET	30404	82.295
02:47 ET	9172	82.29
02:49 ET	7908	82.3
02:51 ET	11636	82.32
02:54 ET	16408	82.38
02:56 ET	5581	82.445
02:58 ET	16433	82.49
03:00 ET	8921	82.49
03:02 ET	16533	82.54
03:03 ET	82378	82.575
03:05 ET	172904	82.58
03:07 ET	118682	82.55
03:09 ET	114719	82.495
03:12 ET	34092	82.51
03:14 ET	54686	82.48
03:16 ET	39405	82.47
03:18 ET	49621	82.5
03:20 ET	16209	82.505
03:21 ET	71163	82.535
03:23 ET	73005	82.51
03:25 ET	18747	82.51
03:27 ET	51129	82.53
03:30 ET	144225	82.54
03:32 ET	100696	82.545
03:34 ET	56766	82.555
03:36 ET	15942	82.53
03:38 ET	10425	82.53
03:39 ET	119460	82.52
03:41 ET	75962	82.52
03:43 ET	135272	82.52
03:45 ET	104915	82.54
03:48 ET	154655	82.55
03:50 ET	156465	82.55
03:52 ET	167496	82.535
03:54 ET	62884	82.5599
03:56 ET	204371	82.55
03:57 ET	80665	82.545
03:59 ET	689966	82.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/28/2024
Date	Daily Premium/Discount
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%
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%

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	98.7%
US Stock	0.7%
Cash	0.4%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.9%
Industrials	16.7%
Healthcare	13.9%
Consumer Cyclical	10.1%
Technology	9.9%
Consumer Defensive	8.5%
Basic Mat.	6.5%
Communication Services	4.6%
Energy	4.1%
Utilities	3.1%
Real Estate	2.2%

Geographic Region

Geographic Region
Asia/Oceania	34.6%
Europe	32.1%
United States	0.7%
Africa	0
Latin America	0
Canada	0

As of 2024-07-31

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	2.5%	0.00%	$1.4B
CanadaASML Holding NV	Long	2.2%	0.00%	$1.2B
CanadaNestle SA	Long	1.6%	0.00%	$883.5M
CanadaAstraZeneca PLC	Long	1.4%	0.00%	$804.7M
CanadaShell PLC	Long	1.4%	0.00%	$762.3M
CanadaRoche Holding AG	Long	1.3%	0.00%	$745.4M
CanadaNovartis AG Registered Shares	Long	1.3%	0.00%	$721.3M
CanadaSAP SE	Long	1.3%	0.00%	$720.1M
CanadaToyota Motor Corp	Long	1.2%	0.00%	$679.2M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$636.7M
As of 2024-08-22

ManagedInvestmentETF08/11/24
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 2024-07-31

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 2024-07-31

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	$55.8B
Shares Out.	697.2M
Net Asset Value (NAV)	$82.78
Prem/Discount to NAV	0.06%
P/E Ratio	16.5
Dividend Yield	2.82%
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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