ETFs Profile Summary

LAST PRICE
72.68
TODAY'S CHANGE (%)
Trending Down-0.11 (-0.15%)

Bid / Lots
68.49/ 2
Ask / Lots
76.76/ 2
Open / Previous Close
72.82 / 72.79
Day Range
Low 72.49
High 72.82
52 Week Range
Low 67.06
High 77.47
Volume
208,631
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1410 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: 72.79
Time	Volume	EFAV
09:32 ET	2689	72.8
09:33 ET	138	72.776
09:37 ET	2538	72.72
09:39 ET	850	72.695
09:42 ET	2494	72.65
09:46 ET	201	72.7
09:48 ET	598	72.68
09:50 ET	255	72.67
09:51 ET	100	72.715
09:53 ET	635	72.7045
09:55 ET	705	72.73
09:57 ET	2534	72.73
10:00 ET	5167	72.7
10:02 ET	874	72.79
10:04 ET	600	72.74
10:06 ET	1500	72.64
10:08 ET	810	72.67
10:09 ET	915	72.66
10:11 ET	1100	72.605
10:13 ET	705	72.5805
10:15 ET	5683	72.61
10:18 ET	1424	72.63
10:20 ET	600	72.61
10:22 ET	800	72.63
10:24 ET	1725	72.595
10:26 ET	400	72.57
10:27 ET	600	72.52
10:29 ET	1912	72.52
10:31 ET	447	72.52
10:33 ET	1134	72.5016
10:36 ET	613	72.53
10:38 ET	862	72.55
10:40 ET	861	72.57
10:42 ET	800	72.57
10:44 ET	558	72.63
10:45 ET	900	72.61
10:47 ET	986	72.65
10:49 ET	300	72.65
10:51 ET	400	72.65
10:54 ET	1262	72.63
10:56 ET	5029	72.65
10:58 ET	300	72.64
11:00 ET	576	72.66
11:02 ET	300	72.66
11:03 ET	872	72.6651
11:05 ET	300	72.67
11:07 ET	300	72.64
11:09 ET	768	72.59
11:12 ET	800	72.59
11:14 ET	740	72.52
11:16 ET	1000	72.56
11:18 ET	449	72.56
11:20 ET	700	72.56
11:21 ET	908	72.57
11:23 ET	700	72.56
11:25 ET	300	72.58
11:27 ET	1400	72.56
11:30 ET	1663	72.56
11:32 ET	1689	72.59
11:34 ET	1006	72.5717
11:36 ET	466	72.5775
11:38 ET	100	72.59
11:39 ET	406	72.62
11:41 ET	1010	72.6151
11:45 ET	100	72.59
11:48 ET	803	72.64
11:57 ET	4415	72.6105
11:59 ET	1820	72.595
12:01 ET	100	72.58
12:08 ET	302	72.5352
12:10 ET	400	72.55
12:12 ET	424	72.55
12:14 ET	1568	72.555
12:15 ET	2790	72.5524
12:19 ET	217	72.525
12:21 ET	850	72.53
12:24 ET	225	72.53
12:26 ET	219	72.5125
12:30 ET	600	72.52
12:32 ET	1544	72.55
12:33 ET	1907	72.5461
12:35 ET	2568	72.55
12:37 ET	815	72.55
12:44 ET	618	72.57
12:48 ET	2284	72.56
12:50 ET	104	72.55
12:51 ET	1283	72.5599
12:53 ET	500	72.56
12:55 ET	364	72.56
12:57 ET	225	72.57
01:00 ET	2038	72.5799
01:02 ET	1902	72.58
01:06 ET	925	72.58
01:08 ET	878	72.57
01:09 ET	2725	72.56
01:11 ET	800	72.58
01:13 ET	340	72.57
01:18 ET	200	72.58
01:20 ET	200	72.56
01:22 ET	100	72.55
01:26 ET	1400	72.56
01:27 ET	3052	72.56
01:29 ET	878	72.5301
01:31 ET	600	72.52
01:33 ET	100	72.52
01:40 ET	152	72.51
01:42 ET	120	72.5102
01:44 ET	1000	72.525
01:45 ET	900	72.54
01:47 ET	225	72.54
01:49 ET	152	72.55
01:51 ET	100	72.54
01:56 ET	654	72.545
01:58 ET	764	72.55
02:00 ET	300	72.55
02:02 ET	2174	72.54
02:03 ET	313	72.59
02:07 ET	1508	72.55
02:12 ET	1485	72.57
02:14 ET	300	72.59
02:16 ET	100	72.55
02:18 ET	300	72.55
02:21 ET	147	72.51
02:23 ET	609	72.52
02:27 ET	1581	72.53
02:30 ET	905	72.545
02:34 ET	976	72.52
02:38 ET	600	72.54
02:39 ET	224	72.55
02:41 ET	275	72.5632
02:43 ET	268	72.57
02:45 ET	600	72.57
02:48 ET	221	72.5892
02:50 ET	459	72.58
02:52 ET	200	72.5974
02:54 ET	642	72.6136
02:57 ET	627	72.615902
02:59 ET	500	72.61
03:03 ET	600	72.61
03:06 ET	688	72.615
03:10 ET	1391	72.6208
03:12 ET	175	72.6301
03:14 ET	1780	72.6301
03:17 ET	128	72.6379
03:19 ET	713	72.64
03:21 ET	1129	72.6279
03:24 ET	120	72.62
03:26 ET	140	72.6105
03:28 ET	1223	72.6201
03:30 ET	422	72.625
03:32 ET	2857	72.63
03:33 ET	742	72.64
03:35 ET	100	72.64
03:37 ET	1110	72.64
03:39 ET	300	72.63
03:42 ET	1290	72.635
03:44 ET	900	72.64
03:46 ET	2302	72.6558
03:48 ET	600	72.68
03:51 ET	817	72.65
03:53 ET	708	72.665
03:55 ET	1400	72.68
03:57 ET	3600	72.67
04:00 ET	7998	72.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.11%
08/29/2024	-0.23%
08/30/2024	-0.15%
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%

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 2024-11-11

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.	81.0M
Net Asset Value (NAV)	$72.87
Prem/Discount to NAV	-0.11%
P/E Ratio	17.2
Dividend Yield	3.09%
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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