ETFs Profile Summary

LAST PRICE
53.96
TODAY'S CHANGE (%)
Trending Up0.23 (0.42%)

Bid / Lots
50.83/ 2
Ask / Lots
55.00/ 1
Open / Previous Close
53.93 / 53.74
Day Range
Low 53.78
High 54.00
52 Week Range
Low 49.22
High 58.25
Volume
2,944,054
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 596 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: 53.735
Time	Volume	EFV
09:32 ET	39537	53.93
09:33 ET	30798	53.95
09:35 ET	17646	53.895
09:37 ET	17390	53.88
09:39 ET	32749	53.88
09:42 ET	27003	53.92
09:44 ET	17220	53.95
09:46 ET	11638	53.94
09:48 ET	36902	53.93
09:50 ET	8942	53.935
09:51 ET	14994	53.925
09:53 ET	10235	53.945
09:55 ET	23805	53.94
09:57 ET	11539	53.93
10:00 ET	9755	53.935
10:02 ET	14758	53.905
10:04 ET	27510	53.88
10:06 ET	19523	53.89
10:08 ET	12394	53.925
10:09 ET	13486	53.93
10:11 ET	14922	53.91
10:13 ET	25933	53.935
10:15 ET	43657	53.94
10:18 ET	18206	53.95
10:20 ET	24896	53.935
10:22 ET	17409	53.93
10:24 ET	11547	53.91
10:26 ET	13967	53.94
10:27 ET	31737	53.935
10:29 ET	21612	53.935
10:31 ET	23889	53.94
10:33 ET	9782	53.92
10:36 ET	14396	53.89
10:38 ET	14618	53.82
10:40 ET	15794	53.884
10:42 ET	20219	53.89
10:44 ET	22137	53.88
10:45 ET	10815	53.85
10:47 ET	22189	53.87
10:49 ET	29192	53.905
10:51 ET	49216	53.91
10:54 ET	20032	53.88
10:56 ET	11663	53.88
10:58 ET	22116	53.91
11:00 ET	14177	53.9
11:02 ET	22144	53.875
11:03 ET	13187	53.87
11:05 ET	18819	53.88
11:07 ET	10957	53.87
11:09 ET	11156	53.905
11:12 ET	17774	53.895
11:14 ET	15502	53.9
11:16 ET	16174	53.93
11:18 ET	10608	53.92
11:20 ET	14562	53.95
11:21 ET	11224	53.96
11:23 ET	11521	53.95
11:25 ET	21306	53.985
11:27 ET	16797	53.969
11:30 ET	17374	53.98
11:32 ET	14999	53.98
11:34 ET	12610	53.975
11:36 ET	19751	53.9584
11:38 ET	33438	53.93
11:39 ET	11087	53.9
11:41 ET	19799	53.9
11:43 ET	13751	53.89
11:45 ET	10857	53.895
11:48 ET	16521	53.93
11:50 ET	23474	53.94
11:52 ET	36090	53.915
11:54 ET	10518	53.92
11:56 ET	16526	53.935
11:57 ET	54925	53.91
11:59 ET	15321	53.885
12:01 ET	20718	53.915
12:03 ET	18151	53.9099
12:06 ET	5448	53.905
12:08 ET	1784	53.9
12:10 ET	6632	53.9072
12:12 ET	2705	53.895
12:14 ET	13950	53.9
12:15 ET	1674	53.925
12:17 ET	5649	53.9101
12:19 ET	2022	53.935
12:21 ET	2415	53.925
12:24 ET	1442	53.9349
12:26 ET	5291	53.91
12:28 ET	2137	53.885
12:30 ET	7990	53.8969
12:32 ET	3512	53.8567
12:33 ET	2800	53.84
12:35 ET	3072	53.865
12:37 ET	3424	53.8499
12:39 ET	2386	53.8697
12:42 ET	54612	53.85
12:44 ET	1942	53.85
12:46 ET	81980	53.9
12:48 ET	15250	53.895
12:50 ET	23429	53.8798
12:51 ET	3021	53.86
12:53 ET	2329	53.865
12:55 ET	7004	53.875
12:57 ET	4870	53.88
01:00 ET	2458	53.895
01:02 ET	7580	53.8982
01:04 ET	6200	53.8902
01:06 ET	8397	53.8819
01:08 ET	9299	53.88
01:09 ET	13977	53.895
01:11 ET	3952	53.9
01:13 ET	3636	53.89
01:15 ET	8115	53.8999
01:18 ET	8278	53.91
01:20 ET	11584	53.905
01:22 ET	2463	53.905
01:24 ET	2930	53.9263
01:26 ET	2592	53.8901
01:27 ET	1988	53.9099
01:29 ET	3488	53.915
01:31 ET	9713	53.9073
01:33 ET	3596	53.8866
01:36 ET	1300	53.8668
01:38 ET	816	53.86
01:40 ET	2552	53.865
01:42 ET	360	53.8835
01:44 ET	6772	53.8737
01:45 ET	1232	53.8703
01:47 ET	3118	53.87
01:49 ET	3515	53.86
01:51 ET	9735	53.88
01:54 ET	21857	53.88
01:56 ET	2628	53.87
01:58 ET	838	53.87
02:00 ET	19510	53.86
02:02 ET	125739	53.895
02:03 ET	19894	53.89
02:05 ET	3346	53.872612
02:07 ET	2932	53.8899
02:09 ET	3482	53.8983
02:12 ET	5016	53.8726
02:14 ET	2154	53.885
02:16 ET	8051	53.885
02:18 ET	9881	53.879
02:20 ET	2888	53.8801
02:21 ET	20619	53.88
02:23 ET	19980	53.88
02:25 ET	5114	53.865
02:27 ET	10327	53.88
02:30 ET	5479	53.855
02:32 ET	5987	53.85
02:34 ET	3242	53.8533
02:36 ET	3517	53.8661
02:38 ET	3068	53.8571
02:39 ET	1534	53.87
02:41 ET	5686	53.8837
02:43 ET	8607	53.915
02:45 ET	700	53.91
03:14 ET	258	53.9026
03:15 ET	12241	53.935
03:17 ET	55732	53.924
03:19 ET	31098	53.935
03:21 ET	12573	53.9466
03:24 ET	4099	53.945
03:26 ET	6306	53.93
03:28 ET	6089	53.93
03:30 ET	5541	53.9152
03:32 ET	5218	53.91
03:33 ET	2927	53.895
03:35 ET	6192	53.896
03:37 ET	8128	53.9
03:39 ET	130795	53.905
03:42 ET	11079	53.9
03:44 ET	5632	53.8979
03:46 ET	1704	53.88
03:48 ET	5969	53.904
03:50 ET	4901	53.93
03:51 ET	10651	53.94
03:53 ET	13399	53.9434
03:55 ET	20045	53.985
03:57 ET	20772	53.945
04:00 ET	40013	53.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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	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 Largest Discount	-0.13%
09/27/2024	0.33%
09/30/2024	0.02%
10/01/2024	0.12%
10/02/2024	-0.01%
10/03/2024	0.13%
10/04/2024	0.18%
10/07/2024	0.11%
10/08/2024	0.21%
10/09/2024	0.22%
10/10/2024	0.27%
10/11/2024	0.23%
10/14/2024	0.15%
10/15/2024 Largest Premium	0.42%
10/16/2024	0.32%
10/17/2024	0.15%
10/18/2024	0.20%
10/21/2024	0.08%
10/22/2024	0.15%
10/23/2024	0.17%
10/24/2024	0.13%
10/25/2024	0.11%
10/28/2024	0.23%
10/29/2024	0.06%
10/30/2024	0.08%
10/31/2024	0.04%
11/01/2024	0.19%
11/04/2024	0.14%
11/05/2024	0.23%
11/06/2024	0.07%
11/07/2024	0.08%
11/08/2024	0.09%
11/11/2024	0.19%
11/12/2024	-0.06%
11/13/2024	0.16%

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	98.3%
Cash	0.8%
US Stock	0.5%
Other	0.5%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	29.7%
Industrials	13.5%
Healthcare	9.0%
Consumer Defensive	8.3%
Basic Mat.	7.7%
Energy	7.2%
Communication Services	6.5%
Consumer Cyclical	5.7%
Utilities	5.7%
Real Estate	3.6%
Technology	1.9%

Geographic Region

Geographic Region
Europe	34.1%
Asia/Oceania	33.5%
United States	0.5%
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
CanadaRoche Holding AG	Long	2.6%	0.00%	$494.8M
CanadaNovartis AG Registered Shares	Long	2.5%	0.00%	$486.0M
CanadaShell PLC	Long	2.5%	0.00%	$474.9M
CanadaHSBC Holdings PLC	Long	2.0%	0.00%	$385.2M
CanadaBHP Group Ltd	Long	1.7%	0.00%	$322.0M
CanadaTotalEnergies SE	Long	1.6%	0.00%	$305.7M
CanadaAllianz SE	Long	1.5%	0.00%	$279.8M
CanadaSanofi SA	Long	1.4%	0.00%	$273.2M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.4%	0.00%	$269.9M
CanadaDeutsche Telekom AG	Long	1.3%	0.00%	$239.7M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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 Value NR USD
Category	Foreign Large Value
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 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	$19.1B
Shares Out.	349.2M
Net Asset Value (NAV)	$53.65
Prem/Discount to NAV	0.15%
P/E Ratio	12.1
Dividend Yield	4.62%
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)	0.33%

iShares MSCI EAFE Value ETF
Cboe Consolidated Listings:EFVUnited States

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