ETFs Profile Summary

LAST PRICE
99.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
98.94/ 41
Ask / Lots
103.40/ 2
Open / Previous Close
--- / 99.57
Day Range
---
52 Week Range
Low 91.51
High 108.91
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 611 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. Friday's close: 98.94
Time	Volume	EFG
09:32 ET	10020	99.6601
09:33 ET	2196	99.87
09:35 ET	563	100.14
09:37 ET	4972	99.91
09:39 ET	281	99.87
09:44 ET	260	100.042
09:46 ET	2580	100.003
09:48 ET	2105	99.925
09:50 ET	8045	100.03
09:51 ET	1144	99.92
09:53 ET	477	100.0584
09:57 ET	1453	100.02
10:00 ET	8204	100.01
10:02 ET	9605	99.895
10:04 ET	1101	99.785
10:06 ET	113	99.7
10:08 ET	1333	99.74
10:09 ET	258	99.95
10:11 ET	100	99.7732
10:13 ET	1000	99.73
10:15 ET	1046	99.6881
10:18 ET	446	99.58
10:20 ET	42770	99.46
10:22 ET	1000	99.69
10:24 ET	282	99.6551
10:26 ET	1012	99.76
10:27 ET	9613	99.815
10:29 ET	2920	99.845
10:31 ET	988	99.9588
10:33 ET	2669	99.9
10:36 ET	2929	99.86
10:38 ET	1005	99.92
10:40 ET	3049	99.7963
10:42 ET	553	99.81
10:44 ET	1938	99.835
10:45 ET	1262	99.93
10:47 ET	1886	99.9456
10:49 ET	2461	99.85
10:51 ET	1012	99.93
10:54 ET	100	99.82
10:56 ET	1388	99.7641
10:58 ET	309	99.73
11:00 ET	335	99.765
11:02 ET	453	99.75
11:03 ET	1136	99.79
11:05 ET	460	99.8193
11:07 ET	12718	99.76
11:09 ET	2756	99.78
11:12 ET	8155	99.84
11:14 ET	599	99.8001
11:16 ET	3338	99.745
11:18 ET	3277	99.8
11:20 ET	1575	99.7001
11:21 ET	352	99.76
11:23 ET	1648	99.7603
11:25 ET	2602	99.67
11:27 ET	1078	99.65
11:30 ET	6122	99.62
11:32 ET	1263	99.5979
11:34 ET	1948	99.6548
11:36 ET	675	99.5888
11:38 ET	250	99.46
11:39 ET	381	99.4592
11:43 ET	100	99.5201
11:45 ET	306	99.46
11:50 ET	350	99.4877
11:52 ET	278	99.3201
11:54 ET	680	99.4864
11:56 ET	753	99.3601
12:01 ET	234	99.4621
12:03 ET	513	99.44
12:06 ET	100	99.47
12:08 ET	2053	99.495
12:10 ET	290	99.465
12:14 ET	2768	99.3079
12:15 ET	701	99.37
12:17 ET	313	99.4327
12:19 ET	1514	99.39
12:21 ET	503	99.315
12:24 ET	4153	99.29
12:28 ET	1449	99.35
12:30 ET	1110	99.3636
12:32 ET	244	99.35
12:33 ET	1829	99.2797
12:35 ET	6784	99.41
12:37 ET	1733	99.3088
12:39 ET	8923	99.3201
12:42 ET	648	99.3799
12:44 ET	1215	99.34
12:46 ET	420	99.32
12:48 ET	223	99.215
12:50 ET	6254	99.1856
12:51 ET	100	99.35
12:55 ET	2105	99.4699
12:57 ET	1193	99.4226
01:00 ET	1021	99.4745
01:02 ET	476	99.4625
01:04 ET	800	99.51
01:06 ET	1546	99.57
01:08 ET	107	99.6424
01:09 ET	1985	99.625
01:13 ET	2955	99.6488
01:15 ET	1584	99.6073
01:18 ET	1068	99.6144
01:20 ET	2151	99.57
01:22 ET	434	99.6116
01:24 ET	277	99.585
01:26 ET	589	99.585
01:27 ET	10000	99.6699
01:29 ET	716	99.625321
01:31 ET	411	99.605
01:33 ET	1790	99.62
01:36 ET	5769	99.6414
01:38 ET	965	99.655
01:40 ET	1175	99.67
01:42 ET	869	99.6209
01:45 ET	1158	99.64
01:47 ET	1130	99.6899
01:49 ET	1105	99.6147
01:51 ET	873	99.6201
01:54 ET	721	99.68
01:56 ET	3071	99.68
01:58 ET	28496	99.685
02:00 ET	700	99.715
02:02 ET	251	99.72
02:07 ET	450	99.71
02:09 ET	600	99.74
02:12 ET	2265	99.72
02:14 ET	11708	99.77
02:16 ET	416	99.7536
02:18 ET	1642	99.75
02:20 ET	2911	99.74
02:21 ET	2000	99.755
02:23 ET	3778	99.75
02:25 ET	2337	99.7176
02:27 ET	2358	99.69
02:30 ET	3693	99.74
02:32 ET	1458	99.73
02:34 ET	1413	99.725
02:36 ET	7700	99.71
02:38 ET	10285	99.72
02:39 ET	1264	99.7152
02:41 ET	2113	99.6921
02:43 ET	3086	99.715
02:45 ET	1695	99.73
02:48 ET	2604	99.7662
02:50 ET	4176	99.765
02:52 ET	1650	99.75
02:54 ET	2345	99.7226
02:56 ET	684	99.725
02:57 ET	1821	99.715
02:59 ET	237	99.72
03:01 ET	2084	99.705
03:03 ET	200	99.705
03:06 ET	1784	99.665
03:08 ET	6451	99.705
03:10 ET	4351	99.7001
03:12 ET	4799	99.765
03:14 ET	1829	99.76
03:15 ET	1110	99.734
03:17 ET	2523	99.745
03:19 ET	1546	99.75
03:21 ET	1767	99.73
03:24 ET	2637	99.75
03:26 ET	6183	99.74
03:28 ET	1467	99.73
03:30 ET	2842	99.7
03:32 ET	4903	99.78
03:33 ET	5041	99.72
03:35 ET	8661	99.715
03:37 ET	12480	99.685
03:39 ET	1432	99.6767
03:42 ET	5922	99.695
03:44 ET	4739	99.725
03:46 ET	3047	99.675
03:48 ET	13433	99.6726
03:50 ET	6173	99.67
03:51 ET	7513	99.6199
03:53 ET	2499	99.58
03:55 ET	3784	99.57
03:57 ET	4233	99.55
04:00 ET	12871	99.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.28%
08/29/2024	0.02%
08/30/2024	-0.01%
09/03/2024	0.13%
09/04/2024	0.14%
09/05/2024	-0.11%
09/06/2024	-0.03%
09/10/2024	-0.04%
09/11/2024	0.04%
09/12/2024	-0.14%
09/13/2024	-0.07%
09/16/2024	0.01%
09/17/2024	-0.09%
09/18/2024	-0.10%
09/19/2024	-0.24%
09/20/2024	-0.05%
09/23/2024	-0.10%
09/24/2024	-0.07%
09/25/2024	-0.02%
09/26/2024	-0.24%
09/27/2024	-0.09%
09/30/2024	-0.09%
10/01/2024	-0.08%
10/02/2024	-0.15%
10/03/2024	-0.17%
10/04/2024	-0.02%
10/07/2024	-0.08%
10/08/2024	0.04%
10/09/2024	0.01%
10/10/2024	-0.02%
10/11/2024	0.06%
10/14/2024	-0.09%
10/15/2024 Largest Premium	0.34%
10/16/2024	0.01%
10/17/2024	0.01%
10/18/2024	0.08%
10/21/2024	-0.02%
10/22/2024	-0.07%
10/23/2024	0.04%
10/24/2024	-0.01%
10/25/2024	-0.01%
10/28/2024	0.19%
10/29/2024	-0.02%
10/30/2024 Largest Discount	-0.26%
10/31/2024	-0.02%
11/01/2024	0.04%
11/04/2024	0.04%
11/05/2024	0.10%
11/06/2024	-0.05%
11/07/2024	0.01%
11/08/2024	0.14%
11/11/2024	0.11%
11/12/2024	-0.01%
11/13/2024	0.13%
11/14/2024	-0.03%
11/15/2024	0.18%
11/18/2024	0.05%
11/19/2024	0.12%
11/20/2024	0.23%
11/21/2024	0.13%
11/22/2024	0.16%
11/25/2024	0.08%

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	1.0%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	20.7%
Healthcare	17.9%
Technology	17.1%
Consumer Cyclical	13.9%
Financial Serv.s	11.1%
Consumer Defensive	8.3%
Basic Mat.	5.3%
Communication Services	3.4%
Real Estate	0.9%
Utilities	0.6%
Energy	0.1%

Geographic Region

Geographic Region
Asia/Oceania	35.7%
Europe	31.1%
United States	1.0%
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
CanadaNovo Nordisk AS Class B	Long	4.3%	0.00%	$620.7M
CanadaASML Holding NV	Long	3.2%	0.00%	$467.6M
CanadaSAP SE	Long	2.9%	0.00%	$422.5M
CanadaAstraZeneca PLC	Long	2.7%	0.00%	$381.9M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	2.2%	0.00%	$316.0M
CanadaNestle SA	Long	1.9%	0.00%	$278.8M
CanadaCommonwealth Bank of Australia	Long	1.9%	0.00%	$271.5M
CanadaSchneider Electric SE	Long	1.7%	0.00%	$244.3M
CanadaHitachi Ltd	Long	1.4%	0.00%	$207.2M
CanadaToyota Motor Corp	Long	1.4%	0.00%	$203.9M
As of 2024-11-25

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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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 Growth NR USD
Category	Foreign Large Growth
Sponsor	BlackRock Fund Advisors
Inception	August 1, 2005
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. 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 subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Holding Details
Total Net Assets	$14.4B
Shares Out.	153.2M
Net Asset Value (NAV)	$99.49
Prem/Discount to NAV	0.08%
P/E Ratio	24.8
Dividend Yield	1.55%
Dividend per Share	1.55 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

iShares MSCI EAFE Growth ETF
Cboe Consolidated Listings:EFGUnited States

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