ETFs Profile Summary

LAST PRICE
52.40
TODAY'S CHANGE (%)
Trending Down-0.50 (-0.95%)

Bid / Lots
49.38/ 2
Ask / Lots
55.34/ 2
Open / Previous Close
52.32 / 52.90
Day Range
Low 52.08
High 52.45
52 Week Range
Low 45.89
High 56.54
Volume
2,400,855
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 592 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: 52.9
Time	Volume	EFV
09:32 ET	37033	52.3
09:34 ET	31160	52.33
09:36 ET	30480	52.355
09:38 ET	12217	52.34
09:39 ET	13377	52.4
09:41 ET	13338	52.435
09:43 ET	6370	52.36
09:45 ET	13493	52.34
09:48 ET	5525	52.3225
09:50 ET	88685	52.285
09:52 ET	8208	52.23
09:54 ET	9858	52.23
09:56 ET	6814	52.225
09:57 ET	11611	52.25
09:59 ET	3793	52.26
10:01 ET	6873	52.19
10:03 ET	8796	52.14
10:06 ET	4837	52.15
10:08 ET	4803	52.19
10:10 ET	19575	52.151
10:12 ET	8093	52.165
10:14 ET	11746	52.135
10:15 ET	3266	52.16
10:17 ET	5446	52.18
10:19 ET	6081	52.185
10:21 ET	7541	52.21
10:24 ET	5316	52.1701
10:26 ET	14308	52.17
10:28 ET	2515	52.17
10:30 ET	9201	52.165
10:32 ET	12495	52.1051
10:33 ET	8359	52.13
10:35 ET	11006	52.115
10:37 ET	9184	52.14
10:39 ET	17068	52.125
10:42 ET	7463	52.095
10:44 ET	6447	52.13
10:46 ET	11113	52.13
10:48 ET	11511	52.155
10:50 ET	3326	52.165
10:51 ET	6806	52.19
10:53 ET	3578	52.215
10:55 ET	7869	52.24
10:57 ET	9605	52.245
11:00 ET	6548	52.2501
11:02 ET	4473	52.26
11:04 ET	23562	52.31
11:06 ET	8166	52.285
11:08 ET	33686	52.26
11:09 ET	8131	52.24
11:11 ET	5127	52.295
11:13 ET	12530	52.2911
11:15 ET	15456	52.3299
11:18 ET	9955	52.32
11:20 ET	5880	52.3472
11:22 ET	6741	52.34
11:24 ET	5569	52.345
11:26 ET	43885	52.365
11:27 ET	8289	52.385
11:29 ET	9943	52.375
11:31 ET	4195	52.395
11:33 ET	4487	52.375
11:36 ET	5217	52.365
11:38 ET	9410	52.35
11:40 ET	4653	52.3673
11:42 ET	1683	52.345
11:44 ET	4705	52.33
11:45 ET	2144	52.3454
11:47 ET	13347	52.305
11:49 ET	9220	52.31
11:51 ET	9760	52.315
11:54 ET	11016	52.315
11:56 ET	17268	52.325
11:58 ET	3472	52.3519
12:00 ET	5898	52.385
12:02 ET	9873	52.35
12:03 ET	2186	52.335
12:05 ET	6758	52.345
12:07 ET	24784	52.345
12:09 ET	7455	52.355
12:12 ET	4190	52.375
12:14 ET	1962	52.395
12:16 ET	2446	52.375
12:18 ET	6024	52.35
12:20 ET	3823	52.3472
12:21 ET	7484	52.354
12:23 ET	3886	52.355
12:25 ET	31273	52.34
12:27 ET	10336	52.345
12:30 ET	5869	52.325
12:32 ET	33735	52.335
12:34 ET	6011	52.3401
12:36 ET	4711	52.355
12:38 ET	3937	52.365
12:39 ET	6459	52.39
12:41 ET	10023	52.38
12:43 ET	1973	52.39
12:45 ET	7274	52.405
12:48 ET	7658	52.395
12:50 ET	7646	52.39
12:52 ET	5916	52.41
12:54 ET	5413	52.3819
12:56 ET	5468	52.38
12:57 ET	891	52.4
12:59 ET	1866	52.39
01:01 ET	27520	52.41
01:03 ET	16021	52.405
01:06 ET	16083	52.4
01:08 ET	12188	52.4
01:10 ET	4783	52.425
01:12 ET	14245	52.42
01:14 ET	4516	52.425
01:15 ET	6111	52.44
01:17 ET	4344	52.425
01:19 ET	5060	52.42
01:21 ET	2863	52.435
01:24 ET	6454	52.395
01:26 ET	2632	52.3999
01:28 ET	6011	52.415
01:30 ET	3015	52.3945
01:32 ET	5876	52.405
01:33 ET	10715	52.4087
01:35 ET	4178	52.42
01:37 ET	13500	52.405
01:39 ET	9378	52.4
01:42 ET	2463	52.375
01:44 ET	8384	52.3698
01:46 ET	2385	52.385
01:48 ET	14005	52.39
01:50 ET	2449	52.365
01:51 ET	1900	52.345
01:53 ET	4392	52.355
01:55 ET	3440	52.345
01:57 ET	7730	52.325
02:00 ET	6021	52.3374
02:02 ET	6174	52.31
02:04 ET	2652	52.305
02:06 ET	10211	52.325
02:08 ET	11543	52.3175
02:09 ET	4023	52.29
02:11 ET	8645	52.295
02:13 ET	7068	52.285
02:15 ET	23096	52.2715
02:18 ET	4893	52.29
02:20 ET	1800	52.3
02:22 ET	5495	52.305
02:24 ET	4759	52.32
02:26 ET	4688	52.34
02:27 ET	4349	52.34
02:29 ET	9319	52.3199
02:31 ET	3187	52.31
02:33 ET	6410	52.3151
02:36 ET	3774	52.32
02:38 ET	11870	52.3174
02:40 ET	5573	52.3151
02:42 ET	1894	52.305
02:44 ET	1278	52.305
02:45 ET	3047	52.345
02:47 ET	3187	52.335
02:49 ET	5782	52.3534
02:51 ET	17195	52.357
02:54 ET	6640	52.365
02:56 ET	8566	52.366
02:58 ET	21241	52.35
03:00 ET	5467	52.345
03:02 ET	12792	52.345
03:03 ET	5047	52.36
03:05 ET	6041	52.365
03:07 ET	7098	52.365
03:09 ET	9814	52.375
03:12 ET	10539	52.3663
03:14 ET	5410	52.355
03:16 ET	5220	52.355
03:18 ET	16313	52.365
03:20 ET	12439	52.3606
03:21 ET	60820	52.345
03:23 ET	4132	52.345
03:25 ET	12955	52.36
03:27 ET	6364	52.355
03:30 ET	7190	52.365
03:32 ET	46051	52.365
03:34 ET	9027	52.345
03:36 ET	39677	52.35
03:38 ET	10630	52.3557
03:39 ET	4573	52.35
03:41 ET	10074	52.355
03:43 ET	19922	52.335
03:45 ET	6190	52.345
03:48 ET	8530	52.3397
03:50 ET	8781	52.34
03:52 ET	24173	52.335
03:54 ET	20657	52.345
03:56 ET	17877	52.345
03:57 ET	50317	52.3551
03:59 ET	318578	52.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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	-0.19%
04/17/2024	0.11%
04/18/2024	0.00%
04/19/2024 Largest Premium	0.32%
04/22/2024	0.00%
04/23/2024	-0.08%
04/24/2024	-0.11%
04/25/2024	-0.13%
04/26/2024	0.08%
04/29/2024	0.12%
04/30/2024	-0.07%
05/01/2024	-0.06%
05/02/2024	-0.01%
05/03/2024	-0.05%
05/06/2024	-0.03%
05/07/2024	-0.01%
05/08/2024	0.07%
05/09/2024	0.08%
05/10/2024	0.00%
05/13/2024	-0.07%
05/14/2024	-0.01%
05/15/2024	0.00%
05/16/2024	0.06%
05/17/2024	0.01%
05/20/2024	-0.16%
05/21/2024	0.04%
05/22/2024	-0.04%
05/23/2024	-0.07%
05/24/2024	0.00%
05/28/2024	-0.04%
05/30/2024	-0.01%
05/31/2024	-0.02%
06/03/2024	-0.16%
06/04/2024	-0.19%
06/05/2024	-0.11%
06/06/2024	-0.03%
06/07/2024	-0.10%
06/10/2024	-0.14%
06/11/2024 Largest Discount	-0.25%
06/12/2024	-0.04%
06/13/2024	-0.16%
06/14/2024	-0.05%

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	97.9%
Cash	1.3%
Other	0.4%
US Stock	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	28.0%
Industrials	15.1%
Healthcare	9.5%
Energy	8.5%
Basic Mat.	8.2%
Consumer Cyclical	7.5%
Consumer Defensive	5.8%
Utilities	5.5%
Communication Services	4.7%
Real Estate	3.7%
Technology	1.5%

Geographic Region

Geographic Region
Europe	34.6%
Asia/Oceania	34.5%
United States	0.4%
Africa	0
Latin America	0
Canada	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaShell PLC	Long	2.8%	0.00%	$485.6M
CanadaNovartis AG Registered Shares	Long	2.5%	0.00%	$433.2M
CanadaRoche Holding AG	Long	2.1%	0.00%	$371.6M
CanadaTotalEnergies SE	Long	1.9%	0.00%	$322.2M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.4%	0.00%	$242.2M
CanadaAllianz SE	Long	1.4%	0.00%	$236.5M
CanadaToyota Motor Corp	Long	1.4%	0.00%	$236.3M
CanadaHSBC Holdings PLC	Long	1.3%	0.00%	$230.4M
CanadaSanofi SA	Long	1.3%	0.00%	$229.1M
CanadaBP PLC	Long	1.3%	0.00%	$221.8M
As of 2024-06-13

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-30

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	$17.5B
Shares Out.	281.2M
Net Asset Value (NAV)	$52.43
Prem/Discount to NAV	-0.05%
P/E Ratio	11.5
Dividend Yield	4.76%
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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