ETFs Profile Summary

LAST PRICE
99.69
TODAY'S CHANGE (%)
Trending Down-1.89 (-1.86%)

Bid / Lots
94.19/ 1
Ask / Lots
105.23/ 1
Open / Previous Close
100.56 / 101.58
Day Range
Low 99.13
High 100.64
52 Week Range
Low 87.15
High 108.91
Volume
950,123
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 692 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: 101.58
Time	Volume	EFG
09:32 ET	12586	100.56
09:33 ET	451	100.54
09:35 ET	2159	100.5
09:37 ET	388	100.6428
09:39 ET	454	100.59
09:42 ET	1487	100.54
09:44 ET	455	100.4511
09:48 ET	811	100.57
09:50 ET	200	100.54
09:51 ET	280	100.5001
09:53 ET	10013	100.55
09:55 ET	1715	100.465
09:57 ET	487	100.47
10:00 ET	1610	100.445
10:02 ET	3502	100.39
10:04 ET	2088	100.3129
10:06 ET	1623	100.13
10:08 ET	2588	100.03
10:09 ET	3044	100.08
10:11 ET	3011	100.07
10:13 ET	4395	100.0801
10:15 ET	3741	100.06
10:18 ET	339	100.035
10:20 ET	1957	99.99
10:22 ET	1255	99.93
10:24 ET	1068	99.86
10:27 ET	10559	99.875
10:29 ET	2100	99.895
10:31 ET	1855	99.855
10:33 ET	123	99.825
10:36 ET	3830	99.865
10:38 ET	2480	99.84
10:40 ET	4152	99.905
10:42 ET	425	99.875
10:44 ET	4835	99.97
10:45 ET	968	99.8265
10:47 ET	1253	99.8263
10:49 ET	1221	99.8201
10:51 ET	1060	99.8177
10:54 ET	1361	99.8083
10:56 ET	2009	99.76
10:58 ET	4281	99.85
11:00 ET	12409	99.8028
11:02 ET	1743	99.7601
11:03 ET	9535	99.7096
11:05 ET	434	99.74
11:07 ET	400	99.64
11:09 ET	1308	99.66
11:12 ET	476	99.6102
11:14 ET	993	99.58
11:16 ET	2766	99.5898
11:18 ET	4460	99.65
11:20 ET	604	99.66
11:21 ET	5502	99.675
11:23 ET	500	99.63
11:25 ET	806	99.5643
11:27 ET	743	99.6109
11:30 ET	13025	99.6499
11:32 ET	300	99.58
11:34 ET	944	99.57
11:36 ET	1600	99.52
11:38 ET	2705	99.525
11:39 ET	40625	99.37
11:41 ET	3918	99.325
11:43 ET	1673	99.3
11:45 ET	3432	99.2301
11:48 ET	153	99.3081
11:50 ET	332	99.2177
11:52 ET	3261	99.24
11:54 ET	1281	99.259
11:56 ET	10997	99.355
11:57 ET	1500	99.3
11:59 ET	303	99.19
12:01 ET	2288	99.24
12:03 ET	2981	99.24
12:06 ET	4519	99.26
12:08 ET	1300	99.3
12:10 ET	4668	99.28
12:12 ET	8706	99.2601
12:14 ET	1865	99.17
12:15 ET	3597	99.2522
12:17 ET	1209	99.18
12:19 ET	1000	99.215
12:21 ET	2602	99.19
12:24 ET	1919	99.18
12:26 ET	892	99.18
12:28 ET	2323	99.195
12:30 ET	3210	99.18
12:32 ET	674	99.2271
12:33 ET	3318	99.165
12:35 ET	5235	99.27
12:37 ET	1940	99.29
12:39 ET	1834	99.31
12:42 ET	4289	99.29
12:44 ET	4105	99.2983
12:46 ET	705	99.2467
12:48 ET	1185	99.23
12:50 ET	10216	99.32
12:51 ET	982	99.245
12:53 ET	1139	99.255
12:55 ET	8491	99.28
12:57 ET	4992	99.22
01:00 ET	1384	99.1275
01:02 ET	2425	99.19
01:04 ET	1489	99.27
01:06 ET	3736	99.25
01:08 ET	3564	99.22
01:09 ET	1249	99.2787
01:11 ET	3179	99.2747
01:13 ET	5074	99.27
01:15 ET	1054	99.31
01:18 ET	1358	99.3763
01:20 ET	1458	99.3613
01:22 ET	2422	99.4
01:24 ET	2577	99.305
01:26 ET	1990	99.39
01:27 ET	5015	99.385
01:29 ET	815	99.38
01:31 ET	795	99.41
01:33 ET	2287	99.45
01:36 ET	1300	99.4377
01:38 ET	339	99.51
01:40 ET	139	99.4066
01:42 ET	1991	99.48
01:44 ET	464	99.4901
01:45 ET	461	99.4775
01:47 ET	619	99.5394
01:49 ET	528	99.5384
01:51 ET	1341	99.54
01:54 ET	784	99.54
01:56 ET	2377	99.5239
01:58 ET	1903	99.58
02:00 ET	3532	99.6
02:02 ET	259	99.6255
02:03 ET	1651	99.5884
02:05 ET	1540	99.5774
02:07 ET	14631	99.62
02:09 ET	1729	99.62
02:12 ET	7286	99.6265
02:14 ET	1353	99.625
02:16 ET	794	99.6115
02:18 ET	602	99.65
02:20 ET	4290	99.6751
02:21 ET	2940	99.68
02:23 ET	12262	99.6495
02:25 ET	5311	99.705
02:27 ET	4155	99.69
02:30 ET	1898	99.75
02:32 ET	7071	99.7
02:34 ET	10991	99.705
02:36 ET	4148	99.764
02:38 ET	700	99.74
02:39 ET	5060	99.748
02:43 ET	3707	99.765
02:45 ET	23818	99.7928
02:48 ET	6331	99.77
02:50 ET	5356	99.78
02:52 ET	7536	99.7107
02:54 ET	891	99.72
02:56 ET	3189	99.755
02:57 ET	3130	99.6701
02:59 ET	7464	99.7251
03:01 ET	1218	99.71
03:03 ET	115	99.72
03:06 ET	2210	99.745
03:08 ET	1489	99.73
03:10 ET	3167	99.67
03:12 ET	1773	99.73
03:14 ET	2102	99.715
03:15 ET	1576	99.71
03:17 ET	2833	99.73
03:19 ET	2871	99.71
03:21 ET	1930	99.71
03:24 ET	7924	99.6895
03:26 ET	1450	99.72
03:28 ET	2209	99.7
03:30 ET	2964	99.66
03:32 ET	52678	99.6725
03:33 ET	6732	99.715
03:35 ET	6817	99.715
03:37 ET	3846	99.68
03:39 ET	24261	99.69
03:42 ET	5095	99.72
03:44 ET	130496	99.7237
03:46 ET	3610	99.78
03:48 ET	9121	99.73
03:50 ET	2153	99.75
03:51 ET	5484	99.78
03:53 ET	17539	99.76
03:55 ET	2510	99.8
03:57 ET	2351	99.7375
04:00 ET	17770	99.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/15/2024	0.20%
08/16/2024	-0.02%
08/19/2024	0.05%
08/20/2024	0.09%
08/21/2024	0.13%
08/22/2024	0.12%
08/23/2024	0.21%
08/26/2024	0.17%
08/27/2024	0.07%
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%

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 2024-11-11

ManagedInvestmentETF3 days ago
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.	147.2M
Net Asset Value (NAV)	$101.47
Prem/Discount to NAV	0.11%
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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