ETFs Profile Summary

LAST PRICE
52.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
49.65/ 1
Ask / Lots
55.50/ 1
Open / Previous Close
52.61 / 52.54
Day Range
Low 52.43
High 52.86
52 Week Range
Low 45.89
High 54.92
Volume
1,453,582
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 612 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: 52.54
Time	Volume	EFV
09:32 ET	33839	52.69
09:34 ET	9616	52.69
09:36 ET	18327	52.62
09:38 ET	22460	52.55
09:39 ET	14423	52.545
09:41 ET	2909	52.52
09:43 ET	10643	52.5696
09:45 ET	5719	52.525
09:48 ET	19600	52.61
09:50 ET	12224	52.63
09:52 ET	3873	52.635
09:54 ET	13431	52.6
09:56 ET	10180	52.635
09:57 ET	12297	52.62
09:59 ET	4772	52.63
10:01 ET	6599	52.625
10:03 ET	4074	52.605
10:06 ET	2106	52.6301
10:08 ET	1426	52.655
10:10 ET	4284	52.68
10:12 ET	6255	52.68
10:14 ET	17793	52.69
10:15 ET	7968	52.71
10:17 ET	2912	52.73
10:19 ET	2064	52.72
10:21 ET	8681	52.71
10:24 ET	7819	52.69
10:26 ET	12131	52.675
10:28 ET	4958	52.71
10:30 ET	7698	52.695
10:32 ET	3778	52.71
10:33 ET	841	52.715
10:35 ET	4481	52.75
10:37 ET	4793	52.77
10:39 ET	3338	52.75
10:42 ET	3329	52.74
10:44 ET	4969	52.77
10:46 ET	10742	52.765
10:48 ET	16916	52.71
10:50 ET	8526	52.76
10:51 ET	3649	52.75
10:53 ET	8219	52.74
10:55 ET	16745	52.745
10:57 ET	9246	52.725
11:00 ET	3534	52.725
11:02 ET	10628	52.73
11:04 ET	1120	52.755
11:06 ET	3798	52.76
11:08 ET	3460	52.7643
11:09 ET	8464	52.78
11:11 ET	800	52.8
11:13 ET	1867	52.78
11:15 ET	1590	52.805
11:18 ET	1210	52.835
11:20 ET	1691	52.82
11:22 ET	3672	52.845
11:24 ET	2472	52.8501
11:26 ET	12507	52.83
11:27 ET	1500	52.84
11:29 ET	1200	52.81
11:31 ET	4744	52.82
11:33 ET	2071	52.8
11:36 ET	2845	52.79
11:38 ET	3712	52.7875
11:40 ET	1711	52.78
11:42 ET	4999	52.75
11:44 ET	1333	52.7136
11:45 ET	3749	52.7
11:47 ET	11269	52.708
11:49 ET	105	52.705
11:51 ET	2914	52.722
11:54 ET	2340	52.705
11:56 ET	2904	52.72
11:58 ET	7173	52.7407
12:00 ET	10046	52.75
12:02 ET	35601	52.79
12:03 ET	3880	52.79
12:05 ET	2130	52.75
12:07 ET	4222	52.71
12:09 ET	6511	52.72
12:12 ET	5196	52.75
12:14 ET	12864	52.74
12:16 ET	940	52.74
12:18 ET	19256	52.75
12:20 ET	5474	52.755
12:21 ET	3485	52.745
12:23 ET	1414	52.72
12:25 ET	3361	52.74
12:27 ET	48128	52.7205
12:30 ET	11796	52.74
12:32 ET	28752	52.73
12:34 ET	2639	52.74
12:36 ET	25258	52.7
12:38 ET	30473	52.725
12:39 ET	1462	52.72
12:41 ET	2576	52.695
12:43 ET	16733	52.69
12:45 ET	5545	52.68
12:48 ET	8423	52.645
12:50 ET	7801	52.635
12:52 ET	2068	52.63
12:54 ET	2138	52.6244
12:56 ET	2252	52.635
12:57 ET	2240	52.625
12:59 ET	10695	52.62
01:01 ET	28840	52.635
01:03 ET	2100	52.63
01:06 ET	2500	52.61
01:08 ET	6831	52.595
01:10 ET	4245	52.595
01:12 ET	12374	52.56
01:14 ET	2241	52.555
01:15 ET	2855	52.545
01:17 ET	2383	52.5
01:19 ET	4328	52.51
01:21 ET	10663	52.525
01:24 ET	4676	52.5001
01:26 ET	5583	52.489
01:28 ET	3868	52.505
01:30 ET	2256	52.55
01:32 ET	2128	52.55
01:33 ET	4308	52.5199
01:35 ET	2322	52.5101
01:37 ET	1178	52.51
01:39 ET	1950	52.505
01:42 ET	3792	52.47
01:44 ET	3075	52.5
01:46 ET	1902	52.55
01:48 ET	3689	52.54
01:50 ET	2055	52.53
01:51 ET	4806	52.51
01:53 ET	2265	52.5
01:55 ET	1742	52.5
01:57 ET	1488	52.52
02:00 ET	1658	52.5299
02:02 ET	1407	52.512
02:04 ET	4094	52.51
02:06 ET	14062	52.47
02:08 ET	3307	52.5
02:09 ET	5927	52.475
02:11 ET	10415	52.47
02:13 ET	3492	52.4937
02:15 ET	4154	52.495
02:18 ET	4025	52.525
02:20 ET	6821	52.52
02:22 ET	11182	52.53
02:24 ET	1897	52.55
02:26 ET	10369	52.5499
02:27 ET	11854	52.5337
02:29 ET	3237	52.495
02:31 ET	11062	52.485
02:33 ET	4081	52.465
02:36 ET	9670	52.455
02:38 ET	1116	52.48
02:40 ET	630	52.47
02:42 ET	1670	52.5
02:44 ET	5154	52.51
02:45 ET	4860	52.505
02:47 ET	3165	52.5
02:49 ET	2613	52.53
02:51 ET	5507	52.49
02:54 ET	4891	52.4981
02:56 ET	797	52.48
02:58 ET	3725	52.4798
03:00 ET	5563	52.47
03:02 ET	4493	52.505
03:03 ET	2364	52.5162
03:05 ET	2438	52.5193
03:07 ET	3514	52.535
03:09 ET	8031	52.515
03:12 ET	3871	52.54
03:14 ET	4749	52.505
03:16 ET	7652	52.52
03:18 ET	5313	52.4984
03:20 ET	35249	52.515
03:21 ET	2676	52.495
03:23 ET	6621	52.4985
03:25 ET	5137	52.495
03:27 ET	7967	52.52
03:30 ET	1160	52.5101
03:32 ET	7422	52.52
03:34 ET	6375	52.5218
03:36 ET	9049	52.55
03:38 ET	10744	52.534
03:39 ET	5382	52.5327
03:41 ET	3208	52.5301
03:43 ET	5560	52.5501
03:45 ET	3821	52.535
03:48 ET	2790	52.535
03:50 ET	11027	52.543
03:52 ET	6742	52.55
03:54 ET	3858	52.53
03:56 ET	6566	52.5
03:57 ET	5067	52.52
03:59 ET	12136	52.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/18/2024
Date	Daily Premium/Discount
01/22/2024	0.25%
01/23/2024	0.15%
01/24/2024	0.22%
01/25/2024	0.24%
01/26/2024	0.25%
01/29/2024	0.15%
01/30/2024	0.28%
01/31/2024	0.21%
02/01/2024	0.16%
02/02/2024	0.24%
02/05/2024	0.14%
02/06/2024	0.30%
02/07/2024	0.13%
02/09/2024	0.21%
02/12/2024	0.19%
02/13/2024	0.09%
02/14/2024	0.24%
02/15/2024 Largest Premium	0.34%
02/16/2024	0.21%
02/20/2024	0.22%
02/21/2024	0.14%
02/22/2024	0.18%
02/23/2024	0.15%
02/26/2024	0.13%
02/27/2024	0.22%
02/28/2024	0.13%
02/29/2024	0.16%
03/01/2024	0.06%
03/04/2024	0.05%
03/05/2024	0.19%
03/06/2024	0.16%
03/08/2024	0.24%
03/11/2024	0.16%
03/12/2024	0.15%
03/13/2024	0.22%
03/14/2024	-0.06%
03/15/2024	0.06%
03/18/2024	-0.02%
03/19/2024	0.01%
03/20/2024	0.08%
03/21/2024	-0.02%
03/22/2024	-0.05%
03/25/2024	-0.03%
03/26/2024	0.03%
03/27/2024	0.04%
03/28/2024	0.11%
04/01/2024	0.21%
04/02/2024	0.01%
04/03/2024	-0.06%
04/04/2024	-0.12%
04/05/2024	-0.12%
04/09/2024	-0.12%
04/10/2024	-0.15%
04/11/2024	-0.14%
04/12/2024	-0.13%
04/15/2024	-0.09%
04/16/2024 Largest Discount	-0.19%
04/17/2024	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	98.4%
Cash	1.2%
US Stock	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	27.9%
Industrials	15.2%
Healthcare	9.4%
Energy	8.4%
Consumer Cyclical	8.2%
Basic Mat.	8.0%
Consumer Defensive	5.7%
Utilities	5.5%
Communication Services	4.8%
Real Estate	4.0%
Technology	1.6%

Geographic Region

Geographic Region
Asia/Oceania	35.3%
Europe	34.4%
United States	0.4%
Africa	0
Latin America	0
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaShell PLC	Long	2.6%	0.00%	$451.5M
CanadaNovartis AG Registered Shares	Long	2.4%	0.00%	$416.3M
CanadaRoche Holding AG	Long	2.2%	0.00%	$375.1M
CanadaTotalEnergies SE	Long	1.8%	0.00%	$311.6M
CanadaToyota Motor Corp	Long	1.6%	0.00%	$279.2M
CanadaAllianz SE	Long	1.4%	0.00%	$246.1M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.4%	0.00%	$235.8M
CanadaSanofi SA	Long	1.4%	0.00%	$234.1M
CanadaBP PLC	Long	1.3%	0.00%	$227.2M
CanadaHSBC Holdings PLC	Long	1.2%	0.00%	$203.9M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

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 Value NR USD
Category	Foreign Large Value
Sponsor	BlackRock Fund Advisors
Inception	August 1, 2005
As of 2024-03-28

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests 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 underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Holding Details
Total Net Assets	$17.1B
Shares Out.	311.2M
Net Asset Value (NAV)	$52.48
Prem/Discount to NAV	0.11%
P/E Ratio	10.7
Dividend Yield	4.33%
Dividend per Share	2.27 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.34%
Actual Mgmt. Expense Ratio (MER)	0.34%

iShares MSCI EAFE Value ETF
Cboe Consolidated Listings:EFVUnited States

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