ETFs Profile Summary

LAST PRICE
55.52
TODAY'S CHANGE (%)
Trending Down-0.71 (-1.26%)

Bid / Lots
52.48/ 2
Ask / Lots
56.23/ 2
Open / Previous Close
55.73 / 56.23
Day Range
Low 55.49
High 55.86
52 Week Range
Low 45.89
High 56.54
Volume
4,558,673
average
Overall Morningstar Rating
3 out of 5 Stars
out of 600 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: 56.23
Time	Volume	EFV
09:32 ET	72728	55.67
09:34 ET	24484	55.67
09:36 ET	8155	55.625
09:38 ET	11544	55.625
09:39 ET	15321	55.665
09:41 ET	15482	55.71
09:43 ET	4980	55.76
09:45 ET	15595	55.75
09:48 ET	2208	55.7679
09:50 ET	7050	55.7501
09:52 ET	83630	55.77
09:54 ET	32709	55.7347
09:56 ET	81196	55.67
09:57 ET	28940	55.655
09:59 ET	51403	55.7
10:01 ET	15455	55.705
10:03 ET	6496	55.715
10:06 ET	9277	55.69
10:08 ET	46795	55.72
10:10 ET	10061	55.74
10:12 ET	9770	55.7351
10:14 ET	2662	55.725
10:15 ET	3413	55.71
10:17 ET	16561	55.73
10:19 ET	7794	55.7699
10:21 ET	4596	55.765
10:24 ET	4049	55.78
10:26 ET	2307	55.77
10:28 ET	8188	55.7542
10:30 ET	14447	55.78
10:32 ET	3254	55.775
10:33 ET	2257	55.755
10:35 ET	11669	55.7701
10:37 ET	17786	55.81
10:39 ET	6728	55.827
10:42 ET	6582	55.84
10:44 ET	6732	55.825
10:46 ET	4553	55.82
10:48 ET	11631	55.82
10:50 ET	8787	55.78
10:51 ET	10652	55.76
10:53 ET	8601	55.735
10:55 ET	5542	55.73
10:57 ET	11945	55.72
11:00 ET	13346	55.72
11:02 ET	10980	55.69
11:04 ET	2610	55.7
11:06 ET	17607	55.69
11:08 ET	9354	55.67
11:09 ET	9464	55.675
11:11 ET	3467	55.675
11:13 ET	7230	55.69
11:15 ET	14132	55.7
11:18 ET	7280	55.675
11:20 ET	5780	55.6599
11:22 ET	13354	55.645
11:24 ET	24291	55.66
11:26 ET	11606	55.6568
11:27 ET	17366	55.6463
11:29 ET	15760	55.64
11:31 ET	14749	55.65
11:33 ET	39177	55.645
11:36 ET	15564	55.64
11:38 ET	5210	55.615
11:40 ET	10444	55.62
11:42 ET	175803	55.64
11:44 ET	32068	55.625
11:45 ET	7252	55.625
11:47 ET	14792	55.64
11:49 ET	15121	55.645
11:51 ET	16537	55.645
11:54 ET	3218	55.645
11:56 ET	18426	55.65
11:58 ET	14661	55.66
12:00 ET	10625	55.645
12:02 ET	15250	55.64
12:03 ET	5140	55.635
12:05 ET	13127	55.6351
12:07 ET	14169	55.65
12:09 ET	26575	55.66
12:12 ET	26005	55.66
12:14 ET	3867	55.655
12:16 ET	7394	55.645
12:18 ET	12442	55.66
12:20 ET	909	55.655
12:21 ET	24918	55.66
12:23 ET	5910	55.665
12:25 ET	2977	55.6699
12:27 ET	6137	55.67
12:30 ET	51810	55.675
12:32 ET	196688	55.675
12:34 ET	20540	55.651
12:36 ET	14206	55.625
12:38 ET	6801	55.615
12:39 ET	22291	55.62
12:41 ET	11397	55.625
12:43 ET	32907	55.6467
12:45 ET	17832	55.63
12:48 ET	7739	55.605
12:50 ET	13664	55.605
12:52 ET	56021	55.615
12:54 ET	21321	55.625
12:56 ET	2734	55.64
12:57 ET	3173	55.66
12:59 ET	7340	55.65
01:01 ET	13667	55.62
01:03 ET	618	55.6181
01:06 ET	107493	55.605
01:08 ET	23751	55.63
01:10 ET	28074	55.62
01:12 ET	8666	55.625
01:14 ET	13526	55.64
01:15 ET	7853	55.64
01:17 ET	1448	55.635
01:19 ET	4529	55.645
01:21 ET	9790	55.645
01:24 ET	10778	55.66
01:26 ET	4914	55.65
01:28 ET	9757	55.64
01:30 ET	12556	55.625
01:32 ET	2350	55.625
01:33 ET	5742	55.615
01:35 ET	283334	55.64
01:37 ET	9412	55.63
01:39 ET	62336	55.63
01:42 ET	6366	55.6199
01:44 ET	2059	55.6199
01:46 ET	4704	55.62
01:48 ET	1517	55.62
01:50 ET	3652	55.62
01:51 ET	600	55.63
01:53 ET	3310	55.645
01:55 ET	4354	55.625
01:57 ET	1362	55.625
02:00 ET	27942	55.62
02:02 ET	14339	55.59
02:04 ET	3480	55.575
02:06 ET	4844	55.545
02:08 ET	19063	55.5499
02:09 ET	5937	55.5499
02:11 ET	9652	55.53
02:13 ET	4900	55.51
02:15 ET	19601	55.53
02:18 ET	4536	55.515
02:20 ET	4013	55.52
02:22 ET	8104	55.5699
02:24 ET	6432	55.55
02:26 ET	6189	55.565
02:27 ET	7332	55.585
02:29 ET	3194	55.575
02:31 ET	1612	55.565
02:33 ET	4434	55.565
02:36 ET	44219	55.57
02:38 ET	9237	55.57
02:40 ET	15780	55.58
02:42 ET	7082	55.5866
02:44 ET	5605	55.59
02:45 ET	3576	55.5999
02:47 ET	1912	55.5999
02:49 ET	8448	55.595
02:51 ET	11791	55.575
02:54 ET	14167	55.5899
02:56 ET	17788	55.59
02:58 ET	2778	55.585
03:00 ET	5287	55.575
03:02 ET	12843	55.565
03:03 ET	29299	55.5899
03:05 ET	7873	55.585
03:07 ET	17806	55.56
03:09 ET	4355	55.555
03:12 ET	15522	55.545
03:14 ET	12288	55.5179
03:16 ET	12540	55.545
03:18 ET	17818	55.555
03:20 ET	4786	55.535
03:21 ET	9042	55.52
03:23 ET	4573	55.525
03:25 ET	15745	55.53
03:27 ET	10284	55.545
03:30 ET	9230	55.55
03:32 ET	9453	55.56
03:34 ET	127961	55.565
03:36 ET	84980	55.5478
03:38 ET	157179	55.535
03:39 ET	29479	55.535
03:41 ET	6304	55.525
03:43 ET	5953	55.5389
03:45 ET	32450	55.515
03:48 ET	28769	55.515
03:50 ET	36886	55.51
03:52 ET	13174	55.515
03:54 ET	7513	55.51
03:56 ET	54172	55.54
03:57 ET	9326	55.54
03:59 ET	42391	55.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
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 Largest Discount	-0.19%
06/05/2024	-0.11%
06/06/2024	-0.03%
06/07/2024	-0.10%

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 2024-06-07

ManagedInvestmentETF05/12/24
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.	311.2M
Net Asset Value (NAV)	$55.57
Prem/Discount to NAV	-0.10%
P/E Ratio	11.5
Dividend Yield	4.09%
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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