ETFs Profile Summary

LAST PRICE
101.11
TODAY'S CHANGE (%)
Trending Up1.29 (1.29%)

Bid / Lots
94.88/ 1
Ask / Lots
105.41/ 2
Open / Previous Close
100.05 / 99.82
Day Range
Low 98.00
High 101.19
52 Week Range
Low 91.63
High 108.91
Volume
421,428
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 686 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: 99.82
Time	Volume	EFG
09:32 ET	2866	100.1449
09:33 ET	245	100.085
09:35 ET	500	100.4499
09:37 ET	3361	100.025
09:39 ET	23641	100.34
09:42 ET	1300	100.24
09:44 ET	288	100.185
09:46 ET	5021	100.1
09:48 ET	4283	100.26
09:50 ET	1854	100.29
09:51 ET	18245	100.13
09:53 ET	1028	100.22
09:55 ET	500	100.23
09:57 ET	1261	100.275
10:00 ET	1692	100.35
10:02 ET	800	100.375
10:04 ET	809	100.39
10:06 ET	3196	100.48
10:08 ET	300	100.61
10:09 ET	2091	100.6
10:11 ET	745	100.57
10:13 ET	503	100.66
10:15 ET	957	100.7
10:18 ET	300	100.67
10:20 ET	1170	100.66
10:22 ET	671	100.63
10:24 ET	730	100.5108
10:26 ET	1524	100.5789
10:27 ET	1375	100.4681
10:29 ET	3107	100.425
10:31 ET	1623	100.435
10:33 ET	907	100.4182
10:36 ET	265	100.4559
10:38 ET	1566	100.51
10:40 ET	300	100.55
10:44 ET	571	100.639
10:45 ET	4712	100.68
10:47 ET	1842	100.6618
10:49 ET	572	100.65
10:51 ET	5372	100.66
10:54 ET	2982	100.66
10:56 ET	2263	100.66
10:58 ET	1032	100.75
11:00 ET	2214	100.74
11:02 ET	899	100.75
11:03 ET	748	100.78
11:05 ET	1327	100.815
11:07 ET	1286	100.85
11:09 ET	1284	100.7932
11:12 ET	4436	100.8804
11:14 ET	576	100.9
11:16 ET	1128	100.92
11:18 ET	610	100.92
11:20 ET	806	100.8644
11:21 ET	469	100.96
11:23 ET	600	100.9453
11:25 ET	1744	100.9
11:27 ET	2402	100.89
11:30 ET	100	100.94
11:32 ET	100	100.92
11:34 ET	409	100.92
11:36 ET	10627	100.9647
11:38 ET	27374	100.8001
11:39 ET	2531	100.842
11:41 ET	25117	100.92
11:43 ET	600	100.9
11:48 ET	387	100.86
11:50 ET	728	100.8818
11:52 ET	694	100.91
11:54 ET	2308	100.8701
11:56 ET	949	100.93
11:57 ET	5664	100.8943
12:01 ET	46618	100.905
12:03 ET	900	100.911
12:06 ET	6150	100.91
12:08 ET	2681	100.93
12:10 ET	5304	100.9
12:12 ET	59660	100.875
12:14 ET	24976	100.86
12:15 ET	1320	100.87
12:17 ET	2940	100.87
12:19 ET	1021	100.925
12:21 ET	857	100.92
12:24 ET	2775	100.925
12:26 ET	1933	100.84
12:28 ET	200	100.85
12:30 ET	906	100.845
12:32 ET	600	100.88
12:33 ET	1298	100.93
12:35 ET	694	100.955
12:37 ET	256	100.985
12:39 ET	500	101
12:42 ET	467	101.025
12:44 ET	338	101.06
12:46 ET	1026	101.0955
12:48 ET	968	101.095
12:50 ET	2176	101.13
12:51 ET	744	101.1499
12:53 ET	351	101.14
12:55 ET	1000	101.14
12:57 ET	800	101.14
01:00 ET	7572	101.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.12%
11/27/2024	0.24%

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 2024-11-29

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	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.	154.0M
Net Asset Value (NAV)	$99.58
Prem/Discount to NAV	0.24%
P/E Ratio	24.8
Dividend Yield	1.53%
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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