ETFs Profile Summary

LAST PRICE
73.88
TODAY'S CHANGE (%)
Trending Up0.60 (0.82%)

Bid / Lots
69.16/ 2
Ask / Lots
77.51/ 2
Open / Previous Close
73.61 / 73.28
Day Range
Low 73.38
High 73.91
52 Week Range
Low 67.06
High 77.47
Volume
240,925
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1418 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. Wednesday's close: 73.28
Time	Volume	EFAV
09:32 ET	6527	73.5
09:33 ET	1300	73.46
09:37 ET	300	73.505
09:39 ET	573	73.49
09:42 ET	2347	73.49
09:44 ET	8562	73.45
09:48 ET	323	73.4899
09:50 ET	632	73.45
09:51 ET	1100	73.435
09:53 ET	285	73.44
09:57 ET	200	73.46
10:02 ET	1630	73.468
10:04 ET	1178	73.47
10:06 ET	65280	73.525
10:08 ET	4359	73.5512
10:09 ET	2760	73.54
10:11 ET	1700	73.52
10:13 ET	750	73.5798
10:18 ET	300	73.56
10:20 ET	900	73.568
10:22 ET	600	73.535
10:24 ET	1200	73.51
10:26 ET	244	73.5099
10:27 ET	300	73.49
10:29 ET	822	73.4499
10:31 ET	500	73.45
10:33 ET	2288	73.5081
10:36 ET	1692	73.52
10:38 ET	5811	73.52
10:40 ET	400	73.54
10:42 ET	1479	73.56
10:44 ET	1825	73.545
10:45 ET	4400	73.56
10:47 ET	8302	73.56
10:49 ET	2250	73.5525
10:51 ET	1176	73.555
10:54 ET	4772	73.58
10:56 ET	1812	73.595
10:58 ET	1261	73.62
11:00 ET	307	73.63
11:02 ET	2853	73.6325
11:03 ET	1400	73.65
11:05 ET	1208	73.66
11:07 ET	100	73.68
11:09 ET	1960	73.66
11:12 ET	600	73.665
11:14 ET	1790	73.67
11:16 ET	1933	73.69
11:18 ET	1000	73.68
11:20 ET	800	73.67
11:23 ET	895	73.66
11:25 ET	333	73.66
11:27 ET	600	73.66
11:30 ET	800	73.675
11:32 ET	1584	73.695
11:34 ET	1630	73.65
11:36 ET	2980	73.65
11:38 ET	11879	73.64
11:39 ET	1400	73.63
11:41 ET	709	73.67
11:43 ET	300	73.67
11:45 ET	506	73.65
11:48 ET	1412	73.655
11:50 ET	1896	73.655
11:52 ET	3307	73.65
11:54 ET	176	73.65
11:56 ET	400	73.65
11:57 ET	106	73.6541
12:01 ET	1198	73.6601
12:03 ET	988	73.6799
12:06 ET	200	73.67
12:08 ET	975	73.68
12:10 ET	208	73.6903
12:12 ET	706	73.69
12:14 ET	1307	73.69
12:15 ET	300	73.68
12:17 ET	2671	73.675
12:19 ET	622	73.6921
12:21 ET	385	73.7
12:24 ET	1453	73.69
12:26 ET	100	73.68
12:28 ET	800	73.675
12:30 ET	300	73.68
12:33 ET	1139	73.7099
12:35 ET	100	73.72
12:37 ET	900	73.74
12:39 ET	200	73.76
12:42 ET	200	73.77
12:44 ET	200	73.78
12:46 ET	400	73.81
12:48 ET	2100	73.82
12:50 ET	2114	73.85
12:51 ET	2552	73.85
12:53 ET	200	73.835
12:55 ET	700	73.895
12:57 ET	712	73.85
01:00 ET	5739	73.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/03/2024	-0.20%
09/04/2024	0.05%
09/05/2024	-0.13%
09/06/2024	-0.05%
09/10/2024	-0.16%
09/11/2024	-0.05%
09/12/2024	-0.09%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	-0.07%
09/18/2024	-0.09%
09/19/2024	-0.19%
09/20/2024	-0.08%
09/23/2024	-0.02%
09/24/2024	-0.06%
09/25/2024	-0.08%
09/26/2024	-0.26%
09/27/2024	-0.02%
09/30/2024	-0.15%
10/01/2024	-0.08%
10/02/2024	-0.21%
10/03/2024	-0.12%
10/04/2024	-0.05%
10/07/2024	-0.17%
10/08/2024	0.05%
10/09/2024	-0.09%
10/10/2024	-0.09%
10/11/2024	-0.03%
10/14/2024	-0.12%
10/15/2024	0.13%
10/16/2024	-0.01%
10/17/2024	-0.07%
10/18/2024	-0.04%
10/21/2024	-0.19%
10/22/2024	-0.06%
10/23/2024	-0.14%
10/24/2024	-0.11%
10/25/2024	-0.18%
10/28/2024	0.07%
10/29/2024	-0.12%
10/30/2024	-0.13%
10/31/2024	0.09%
11/01/2024	-0.04%
11/04/2024	0.08%
11/05/2024	0.03%
11/06/2024	0.02%
11/07/2024	-0.01%
11/08/2024	-0.06%
11/11/2024	-0.09%
11/12/2024 Largest Discount	-0.29%
11/13/2024	-0.09%
11/14/2024	-0.12%
11/15/2024	0.12%
11/18/2024	-0.11%
11/19/2024	-0.20%
11/20/2024 Largest Premium	0.15%
11/21/2024	-0.08%
11/22/2024	-0.03%
11/25/2024	-0.11%
11/26/2024	-0.08%
11/27/2024	0.02%
11/29/2024	0.01%

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	97.8%
US Stock	1.2%
Cash	0.8%
US Bond	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.3%
Healthcare	16.8%
Industrials	14.9%
Consumer Defensive	13.4%
Communication Services	9.3%
Utilities	7.1%
Consumer Cyclical	6.3%
Technology	4.7%
Energy	4.1%
Basic Mat.	2.0%
Real Estate	1.2%

Geographic Region

Geographic Region
Asia/Oceania	42.0%
Europe	30.0%
United States	1.2%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIndustria De Diseno Textil SA Share From Split	Long	1.7%	0.00%	$100.4M
CanadaZurich Insurance Group AG	Long	1.6%	0.00%	$98.3M
CanadaSwisscom AG	Long	1.6%	0.00%	$96.2M
CanadaOtsuka Holdings Co Ltd	Long	1.5%	0.00%	$91.4M
CanadaNovartis AG Registered Shares	Long	1.5%	0.00%	$91.3M
CanadaUnilever PLC	Long	1.5%	0.00%	$90.5M
CanadaKoninklijke Ahold Delhaize NV	Long	1.4%	0.00%	$84.6M
CanadaSanofi SA	Long	1.4%	0.00%	$82.0M
CanadaBAE Systems PLC	Long	1.3%	0.00%	$79.2M
CanadaOrange SA	Long	1.3%	0.00%	$76.9M
As of 2024-11-29

ManagedInvestmentETF11/10/24
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	2 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 Minimum Vol (USD) NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-10-31

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Holding Details
Total Net Assets	$6.0B
Shares Out.	80.4M
Net Asset Value (NAV)	$73.27
Prem/Discount to NAV	0.02%
P/E Ratio	17.2
Dividend Yield	3.04%
Dividend per Share	2.25 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	0.20%
Actual Mgmt. Expense Ratio (MER)	0.20%

iShares MSCI EAFE Min Vol Factor ETF
Cboe Consolidated Listings:EFAVUnited States

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