ETFs Profile Summary

LAST PRICE
56.93
TODAY'S CHANGE (%)
Trending Up0.42 (0.74%)

Bid / Lots
53.58/ 2
Ask / Lots
59.90/ 1
Open / Previous Close
56.59 / 56.51
Day Range
Low 56.56
High 56.96
52 Week Range
Low 45.89
High 58.25
Volume
1,086,722
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 511 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. Thursday's close: 56.51
Time	Volume	EFV
09:32 ET	24682	56.59
09:34 ET	5376	56.59
09:36 ET	7922	56.61
09:38 ET	4389	56.65
09:39 ET	2065	56.64
09:41 ET	2661	56.68
09:43 ET	2088	56.73
09:45 ET	2729	56.76
09:48 ET	4329	56.7576
09:50 ET	2912	56.754
09:52 ET	3613	56.785
09:54 ET	5390	56.805
09:56 ET	28919	56.76
09:57 ET	1533	56.74
09:59 ET	3319	56.7398
10:01 ET	4277	56.74
10:03 ET	313	56.76
10:06 ET	712	56.76
10:08 ET	3500	56.84
10:10 ET	2046	56.82
10:12 ET	4299	56.77
10:14 ET	1311	56.79
10:15 ET	29703	56.81
10:17 ET	6146	56.845
10:19 ET	8317	56.86
10:21 ET	3951	56.83
10:24 ET	3527	56.8
10:26 ET	3730	56.7601
10:28 ET	5336	56.77
10:30 ET	4242	56.74
10:32 ET	2533	56.74
10:33 ET	21543	56.72
10:35 ET	11521	56.72
10:37 ET	5463	56.71
10:39 ET	2215	56.7
10:42 ET	4002	56.715
10:44 ET	2251	56.72
10:46 ET	12019	56.745
10:48 ET	5460	56.7363
10:50 ET	1499	56.74
10:51 ET	2925	56.78
10:53 ET	200	56.775
10:55 ET	3396	56.75
10:57 ET	2357	56.75
11:00 ET	3427	56.765
11:02 ET	3392	56.78
11:04 ET	3196	56.7761
11:06 ET	5569	56.77
11:08 ET	1764	56.78
11:09 ET	6812	56.8
11:11 ET	1894	56.795
11:13 ET	2196	56.795
11:15 ET	1061	56.78
11:18 ET	1510	56.7801
11:20 ET	8190	56.76
11:22 ET	3066	56.719
11:24 ET	6838	56.6902
11:26 ET	1256	56.685
11:27 ET	12361	56.665
11:29 ET	1762	56.655
11:31 ET	6785	56.6311
11:33 ET	4434	56.64
11:36 ET	14226	56.665
11:38 ET	1185	56.675
11:40 ET	1259	56.69
11:42 ET	2388	56.7
11:44 ET	1500	56.73
11:45 ET	10890	56.74
11:47 ET	3680	56.73
11:49 ET	1922	56.725
11:51 ET	2027	56.71
11:54 ET	326	56.716
11:56 ET	1653	56.745
11:58 ET	911	56.76
12:00 ET	595	56.755
12:02 ET	590	56.78
12:03 ET	1801	56.795
12:05 ET	12206	56.785
12:07 ET	2495	56.785
12:09 ET	15288	56.7314
12:12 ET	6089	56.735
12:14 ET	11715	56.7565
12:16 ET	1991	56.735
12:18 ET	3527	56.75
12:20 ET	500	56.75
12:21 ET	2246	56.745
12:23 ET	1818	56.735
12:25 ET	486	56.715
12:27 ET	400	56.71
12:30 ET	2677	56.705
12:32 ET	4132	56.69
12:34 ET	4103	56.71
12:36 ET	1308	56.71
12:38 ET	862	56.745
12:39 ET	200	56.78
12:41 ET	2149	56.78
12:43 ET	10175	56.8
12:45 ET	2860	56.81
12:48 ET	5043	56.8051
12:50 ET	8454	56.81
12:52 ET	334	56.8126
12:54 ET	2588	56.8063
12:56 ET	815	56.8
12:57 ET	600	56.81
12:59 ET	2132	56.805
01:01 ET	796	56.8
01:03 ET	800	56.8
01:06 ET	7647	56.805
01:08 ET	1901	56.8
01:10 ET	1353	56.8
01:12 ET	2358	56.81
01:14 ET	14898	56.8291
01:15 ET	4836	56.84
01:17 ET	7766	56.85
01:19 ET	3535	56.85
01:21 ET	1546	56.855
01:24 ET	3825	56.86
01:26 ET	2992	56.8538
01:28 ET	1132	56.8665
01:30 ET	1573	56.85
01:32 ET	2930	56.825
01:33 ET	4656	56.845
01:35 ET	13349	56.8113
01:37 ET	4477	56.8099
01:39 ET	2948	56.785
01:42 ET	5541	56.8
01:44 ET	3091	56.8199
01:46 ET	5729	56.85
01:48 ET	10898	56.84
01:50 ET	1902	56.83
01:51 ET	4283	56.81
01:53 ET	729	56.795
01:55 ET	1477	56.78
01:57 ET	100	56.78
02:00 ET	1464	56.78
02:02 ET	10614	56.7681
02:04 ET	923	56.76
02:06 ET	3036	56.77
02:08 ET	295	56.763
02:09 ET	15434	56.79
02:11 ET	12782	56.78
02:13 ET	2284	56.77
02:15 ET	34762	56.77
02:18 ET	1403	56.775
02:20 ET	5172	56.77
02:22 ET	894	56.795
02:24 ET	5202	56.7937
02:26 ET	5601	56.795
02:27 ET	1341	56.8
02:29 ET	4136	56.805
02:31 ET	1507	56.795
02:33 ET	1972	56.79
02:36 ET	2243	56.805
02:38 ET	5336	56.805
02:40 ET	1858	56.7932
02:42 ET	3806	56.8001
02:44 ET	3633	56.8127
02:45 ET	7669	56.8099
02:47 ET	3457	56.815
02:49 ET	5303	56.8199
02:51 ET	7050	56.825
02:54 ET	7942	56.8399
02:56 ET	8233	56.83
02:58 ET	2361	56.84
03:00 ET	5839	56.85
03:02 ET	5529	56.845
03:03 ET	2582	56.8365
03:05 ET	4791	56.835
03:07 ET	4488	56.8415
03:09 ET	7525	56.855
03:12 ET	9677	56.85
03:14 ET	6057	56.845
03:16 ET	7945	56.845
03:18 ET	9583	56.8363
03:20 ET	3566	56.825
03:21 ET	8195	56.845
03:23 ET	8466	56.8501
03:25 ET	5084	56.855
03:27 ET	7274	56.85
03:30 ET	19301	56.855
03:32 ET	2866	56.855
03:34 ET	4229	56.8748
03:36 ET	1570	56.895
03:38 ET	3250	56.895
03:39 ET	411	56.8985
03:41 ET	1255	56.9
03:43 ET	26560	56.91
03:45 ET	5391	56.92
03:48 ET	5792	56.9
03:50 ET	13987	56.905
03:52 ET	2323	56.905
03:54 ET	303	56.91
03:56 ET	4547	56.93
03:57 ET	4971	56.94
03:59 ET	29153	56.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
07/08/2024	-0.05%
07/09/2024	-0.13%
07/10/2024	-0.06%
07/11/2024	0.07%
07/12/2024	-0.04%
07/15/2024	-0.03%
07/16/2024	0.11%
07/17/2024	0.12%
07/18/2024	-0.14%
07/19/2024	-0.03%
07/22/2024	-0.06%
07/23/2024	-0.18%
07/24/2024	-0.06%
07/25/2024	-0.08%
07/26/2024	0.04%
07/29/2024	-0.13%
07/30/2024	0.02%
07/31/2024	-0.22%
08/01/2024	-0.22%
08/02/2024 Largest Discount	-0.26%
08/05/2024	-0.02%
08/06/2024	-0.04%
08/07/2024	-0.05%
08/08/2024	-0.05%
08/09/2024	0.12%
08/12/2024	0.09%
08/13/2024	0.14%
08/14/2024	0.18%
08/15/2024	0.22%
08/16/2024	0.05%
08/19/2024	0.04%
08/20/2024	0.02%
08/21/2024	0.12%
08/22/2024	0.00%
08/23/2024	0.21%
08/26/2024	0.25%
08/27/2024	0.13%
08/28/2024	0.07%
08/29/2024	0.01%
08/30/2024	-0.06%
09/03/2024	0.04%
09/04/2024	0.20%
09/05/2024	0.08%
09/06/2024	0.16%
09/10/2024	0.19%
09/11/2024	0.16%
09/12/2024	0.04%
09/13/2024	0.20%
09/16/2024 Largest Premium	0.36%
09/17/2024	0.15%
09/18/2024	0.19%
09/19/2024	0.08%
09/20/2024	0.04%
09/23/2024	0.18%
09/24/2024	0.17%
09/25/2024	0.18%
09/26/2024	-0.13%
09/27/2024	0.33%
09/30/2024	0.02%
10/01/2024	0.12%
10/02/2024	-0.01%

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	98.1%
Cash	0.9%
Other	0.5%
US Stock	0.5%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	28.9%
Industrials	13.6%
Healthcare	9.1%
Consumer Defensive	8.4%
Basic Mat.	7.9%
Energy	7.0%
Communication Services	6.3%
Consumer Cyclical	6.0%
Utilities	5.8%
Real Estate	3.7%
Technology	1.9%

Geographic Region

Geographic Region
Europe	34.1%
Asia/Oceania	33.7%
United States	0.5%
Africa	0
Latin America	0
Canada	0

As of 2024-09-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovartis AG Registered Shares	Long	2.6%	+0.59%	$513.4M
CanadaRoche Holding AG	Long	2.5%	+0.59%	$508.7M
CanadaShell PLC	Long	2.3%	+0.58%	$459.0M
CanadaHSBC Holdings PLC	Long	1.9%	+0.58%	$378.5M
CanadaBHP Group Ltd	Long	1.8%	+0.59%	$352.3M
CanadaTotalEnergies SE	Long	1.6%	+0.59%	$319.7M
CanadaSanofi SA	Long	1.5%	+0.59%	$294.0M
CanadaAllianz SE	Long	1.4%	+0.59%	$290.9M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.3%	+0.59%	$252.8M
CanadaUnilever PLC	Long	1.2%	+0.58%	$238.5M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
As of 2024-09-30

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 2024-09-27

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	$19.8B
Shares Out.	345.2M
Net Asset Value (NAV)	$56.44
Prem/Discount to NAV	0.13%
P/E Ratio	12.2
Dividend Yield	4.38%
Dividend per Share	2.49 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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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