ETFs Profile Summary

LAST PRICE
82.72
TODAY'S CHANGE (%)
Trending Down-0.91 (-1.09%)

Bid / Lots
82.72/ 71
Ask / Lots
82.73/ 31
Open / Previous Close
83.66 / 83.63
Day Range
Low 82.63
High 83.69
52 Week Range
Low 65.68
High 84.56
Volume
10,081,476
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1133 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: 83.63
Time	Volume	EFA
09:32 ET	72645	83.67
09:34 ET	48089	83.605
09:36 ET	104946	83.5
09:38 ET	1403594	83.32
09:39 ET	994173	83.22
09:41 ET	84936	83.15
09:43 ET	38197	83.14
09:45 ET	23630	83.16
09:48 ET	83857	83.07
09:50 ET	44801	83.02
09:52 ET	37493	83.01
09:54 ET	60890	83.08
09:56 ET	126849	83.14
09:57 ET	107774	83.145
09:59 ET	9769	83.14
10:01 ET	180413	83.22
10:03 ET	56413	83.17
10:06 ET	60648	83.18
10:08 ET	102925	83.055
10:10 ET	59218	82.97
10:12 ET	91701	82.885
10:14 ET	234425	82.91
10:15 ET	134876	82.93
10:17 ET	31820	82.885
10:19 ET	42825	82.8
10:21 ET	135821	82.84
10:24 ET	35450	82.96
10:26 ET	39279	82.975
10:28 ET	51958	82.88
10:30 ET	18791	82.78
10:32 ET	24526	82.775
10:33 ET	71920	82.8
10:35 ET	57747	82.86
10:37 ET	153726	82.925
10:39 ET	50642	82.9901
10:42 ET	55937	82.98
10:44 ET	139634	83.07
10:46 ET	29028	82.97
10:48 ET	71275	82.97
10:50 ET	24795	82.91
10:51 ET	29395	82.86
10:53 ET	25462	82.865
10:55 ET	14467	82.855
10:57 ET	43328	82.9
11:00 ET	31112	82.97
11:02 ET	277647	82.935
11:04 ET	57468	82.93
11:06 ET	288356	82.92
11:08 ET	90289	82.82
11:09 ET	25433	82.735
11:11 ET	81648	82.73
11:13 ET	21636	82.73
11:15 ET	21630	82.77
11:18 ET	12909	82.8
11:20 ET	14124	82.77
11:22 ET	8584	82.84
11:24 ET	30177	82.9
11:26 ET	90387	82.83
11:27 ET	100963	82.87
11:29 ET	22159	82.89
11:31 ET	37255	82.9299
11:33 ET	89231	82.89
11:36 ET	125856	82.909
11:38 ET	160259	82.905
11:40 ET	59000	82.94
11:42 ET	292358	82.95
11:44 ET	29387	82.985
11:45 ET	62258	82.94
11:47 ET	41211	82.9
11:49 ET	66125	82.905
11:51 ET	71257	82.92
11:54 ET	7480	82.95
11:56 ET	23426	82.93
11:58 ET	13632	82.92
12:00 ET	12772	82.91
12:02 ET	110595	82.86
12:03 ET	10614	82.85
12:05 ET	31835	82.91
12:07 ET	23684	82.955
12:09 ET	54183	82.93
12:12 ET	20615	82.96
12:14 ET	138320	82.96
12:16 ET	72229	82.93
12:18 ET	24302	82.945
12:20 ET	19534	82.905
12:21 ET	38307	82.935
12:23 ET	21990	82.92
12:25 ET	11720	82.88
12:27 ET	26203	82.8875
12:30 ET	26484	82.9
12:32 ET	12805	82.89
12:34 ET	129930	82.81
12:36 ET	178704	82.8188
12:38 ET	15722	82.82
12:39 ET	10287	82.765
12:41 ET	18643	82.771649
12:43 ET	17686	82.76
12:45 ET	15111	82.74
12:48 ET	26908	82.67
12:50 ET	39576	82.665
12:52 ET	58351	82.73
12:54 ET	10493	82.71
12:56 ET	19396	82.82
12:57 ET	13871	82.78
12:59 ET	18001	82.88
01:01 ET	15635	82.83
01:03 ET	9177	82.78
01:06 ET	7200	82.74
01:08 ET	19974	82.705
01:10 ET	26892	82.725
01:12 ET	14684	82.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/03/2024 Largest Premium	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	-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	-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%
09/18/2024	0.11%
09/19/2024	-0.09%
09/20/2024	-0.03%
09/23/2024	0.03%
09/24/2024	0.00%
09/25/2024	0.06%
09/26/2024 Largest Discount	-0.14%
09/27/2024	0.07%

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 2024-09-20

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)	$83.67
Prem/Discount to NAV	-0.05%
P/E Ratio	16.7
Dividend Yield	2.81%
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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