ETFs Profile Summary

LAST PRICE
99.09
TODAY'S CHANGE (%)
Trending Down-0.48 (-0.49%)

Bid / Lots
99.02/ 1
Ask / Lots
99.09/ 2
Open / Previous Close
99.54 / 99.57
Day Range
Low 98.83
High 99.62
52 Week Range
Low 91.51
High 108.91
Volume
240,032
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 687 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: 99.57
Time	Volume	EFG
09:32 ET	9439	99.46
09:33 ET	7076	99.54
09:35 ET	965	99.41
09:37 ET	554	99.4323
09:42 ET	1128	99.2972
09:44 ET	301	99.449
09:46 ET	1510	99.345
09:48 ET	3149	99.2902
09:50 ET	1901	99.33
09:51 ET	755	99.38
09:53 ET	7186	99.395
09:55 ET	1405	99.3182
09:57 ET	2205	99.3345
10:00 ET	2217	99.2699
10:02 ET	2459	99.28
10:06 ET	3221	99.1
10:08 ET	647	99.12
10:09 ET	2411	99.17
10:11 ET	1477	99.13
10:13 ET	1519	99.045
10:15 ET	887	99.13
10:18 ET	2312	99.1529
10:20 ET	1555	99.085
10:22 ET	601	99.085
10:24 ET	2647	99.06
10:26 ET	2444	98.97
10:27 ET	4329	98.91
10:29 ET	202	98.945
10:31 ET	897	98.92
10:33 ET	6659	98.9391
10:36 ET	399	98.955
10:38 ET	1328	98.9204
10:40 ET	730	98.92
10:42 ET	1643	99.06
10:44 ET	1700	99.17
10:45 ET	1519	99.04
10:47 ET	5131	99.27
10:54 ET	200	99.18
10:56 ET	1470	99.105
10:58 ET	100	99.105
11:00 ET	2431	99.18
11:02 ET	1002	99.0076
11:03 ET	3185	99.125
11:05 ET	121	99.0102
11:07 ET	193	99.2121
11:09 ET	415	99.05
11:12 ET	100	99.08
11:14 ET	809	99.1299
11:16 ET	1147	98.985
11:18 ET	721	99.06
11:20 ET	227	98.92
11:23 ET	256	98.995
11:25 ET	7364	99.0296
11:27 ET	2876	98.95
11:30 ET	6500	98.94
11:32 ET	5602	99.03
11:34 ET	1753	99.1493
11:36 ET	706	99.0101
11:38 ET	502	99.07
11:39 ET	557	99.159
11:41 ET	338	99.1514
11:43 ET	28584	99.1131
11:45 ET	544	99.0718
11:48 ET	509	99.14
11:52 ET	366	98.9501
11:54 ET	1460	99.125
11:56 ET	100	99.135
11:57 ET	805	99.1025
11:59 ET	286	99.17
12:01 ET	556	99.02
12:03 ET	268	98.965
12:06 ET	1628	98.95
12:08 ET	1332	98.97
12:10 ET	2431	99.02
12:12 ET	5397	99.045
12:14 ET	8131	99.02
12:15 ET	873	98.995
12:17 ET	1577	98.975
12:19 ET	1351	98.9301
12:21 ET	806	98.93
12:24 ET	759	98.93
12:26 ET	924	98.97
12:28 ET	554	98.9
12:30 ET	665	98.95
12:32 ET	1248	99.0399
12:35 ET	433	98.975
12:37 ET	985	99.03
12:39 ET	615	99.03
12:42 ET	1015	98.925
12:44 ET	1190	99.0681
12:46 ET	321	99.05
12:48 ET	1799	99.1186
12:50 ET	1082	99.005
12:51 ET	628	99
12:53 ET	3366	99.0599
12:55 ET	1996	99.055
12:57 ET	623	99.045
01:00 ET	560	99.075
01:02 ET	6889	99.15
01:04 ET	960	99.02
01:06 ET	259	99.085

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	1.56%
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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