ETFs Profile Summary

LAST PRICE
56.41
TODAY'S CHANGE (%)
Trending Up0.32 (0.57%)

Bid / Lots
53.19/ 2
Ask / Lots
58.41/ 1
Open / Previous Close
56.16 / 56.09
Day Range
Low 56.09
High 56.43
52 Week Range
Low 45.89
High 56.43
Volume
939,820
average
Overall Morningstar Rating
3 out of 5 Stars
out of 606 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: 56.09
Time	Volume	EFV
09:32 ET	23435	56.175
09:34 ET	9248	56.21
09:36 ET	7300	56.165
09:38 ET	7344	56.115
09:39 ET	6746	56.105
09:41 ET	6731	56.125
09:43 ET	5066	56.095
09:45 ET	18530	56.105
09:48 ET	2496	56.13
09:50 ET	888	56.154
09:52 ET	1340	56.165
09:54 ET	660	56.1601
09:56 ET	3123	56.185
09:57 ET	3316	56.175
09:59 ET	1323	56.175
10:01 ET	19976	56.2011
10:03 ET	296	56.225
10:06 ET	4173	56.225
10:08 ET	2962	56.195
10:10 ET	3698	56.205
10:12 ET	1471	56.2
10:14 ET	12719	56.205
10:15 ET	7490	56.215
10:17 ET	9092	56.22
10:19 ET	4020	56.23
10:21 ET	3246	56.2323
10:24 ET	2430	56.235
10:26 ET	5651	56.235
10:28 ET	10176	56.25
10:30 ET	2910	56.265
10:32 ET	2413	56.26
10:33 ET	2020	56.26
10:35 ET	1446	56.27
10:37 ET	1170	56.29
10:39 ET	187	56.2879
10:42 ET	3651	56.29
10:44 ET	3104	56.31
10:46 ET	800	56.315
10:48 ET	3539	56.335
10:50 ET	3874	56.335
10:51 ET	4478	56.3239
10:53 ET	20541	56.31
10:55 ET	15552	56.31
10:57 ET	1505	56.3301
11:00 ET	2187	56.32
11:02 ET	5980	56.3221
11:04 ET	31010	56.32
11:06 ET	2949	56.325
11:08 ET	1180	56.33
11:09 ET	2187	56.35
11:11 ET	2087	56.32
11:13 ET	2043	56.3217
11:15 ET	3503	56.31
11:18 ET	2057	56.3023
11:20 ET	1526	56.3063
11:22 ET	466	56.315
11:24 ET	3478	56.3101
11:26 ET	1300	56.305
11:27 ET	7606	56.3101
11:29 ET	5097	56.29
11:31 ET	4100	56.27
11:33 ET	2021	56.254
11:36 ET	1922	56.275
11:38 ET	10328	56.275
11:40 ET	2191	56.2899
11:42 ET	1755	56.295
11:44 ET	368	56.295
11:45 ET	5245	56.31
11:47 ET	800	56.33
11:49 ET	3551	56.32
11:51 ET	5899	56.325
11:54 ET	212	56.3228
11:56 ET	1466	56.3222
11:58 ET	536	56.3299
12:00 ET	2212	56.325
12:02 ET	20866	56.335
12:03 ET	3249	56.35
12:05 ET	6341	56.35
12:07 ET	8271	56.3451
12:09 ET	916	56.35
12:12 ET	3736	56.35
12:14 ET	11877	56.3572
12:16 ET	2591	56.37
12:18 ET	3955	56.375
12:20 ET	3271	56.3647
12:21 ET	1651	56.35
12:23 ET	600	56.33
12:25 ET	764	56.34
12:27 ET	2464	56.355
12:30 ET	600	56.345
12:32 ET	991	56.345
12:34 ET	4905	56.345
12:36 ET	4318	56.35
12:38 ET	8879	56.355
12:39 ET	2320	56.36
12:41 ET	5515	56.345
12:43 ET	2764	56.345
12:45 ET	1488	56.335
12:48 ET	1000	56.345
12:50 ET	1637	56.3589
12:52 ET	1409	56.3589
12:54 ET	1848	56.3647
12:56 ET	200	56.37
12:57 ET	218	56.365
12:59 ET	2312	56.365
01:01 ET	12062	56.375
01:03 ET	4606	56.375
01:06 ET	131	56.375
01:08 ET	4547	56.38
01:10 ET	1100	56.39
01:12 ET	555	56.39
01:14 ET	2836	56.3935
01:15 ET	115	56.395
01:17 ET	2991	56.4
01:19 ET	1897	56.38
01:21 ET	3455	56.385
01:26 ET	300	56.4
01:28 ET	1726	56.395
01:30 ET	2662	56.4
01:32 ET	2935	56.395
01:33 ET	48724	56.375
01:35 ET	1100	56.38
01:37 ET	2846	56.39
01:39 ET	1275	56.4
01:42 ET	1405	56.39
01:44 ET	736	56.3899
01:46 ET	829	56.385
01:48 ET	583	56.3789
01:50 ET	5643	56.3799
01:53 ET	3299	56.3684
01:55 ET	2453	56.3601
01:57 ET	5345	56.375
02:00 ET	877	56.3771
02:02 ET	3705	56.37
02:04 ET	1773	56.365
02:06 ET	3336	56.37
02:08 ET	1280	56.3771
02:09 ET	1665	56.3699
02:11 ET	3321	56.3676
02:13 ET	1876	56.35
02:15 ET	33866	56.3451
02:18 ET	2770	56.355
02:20 ET	900	56.34
02:22 ET	3095	56.335
02:24 ET	2934	56.31
02:26 ET	4553	56.335
02:27 ET	1589	56.345
02:29 ET	8689	56.345
02:31 ET	1038	56.36
02:33 ET	270	56.3584
02:36 ET	802	56.36
02:38 ET	2363	56.3684
02:40 ET	2944	56.3601
02:42 ET	3301	56.355
02:44 ET	1379	56.3558
02:45 ET	2996	56.3699
02:47 ET	453	56.365
02:49 ET	9062	56.375
02:51 ET	600	56.37
02:54 ET	991	56.385
02:56 ET	9882	56.405
02:58 ET	3387	56.3999
03:00 ET	6364	56.395
03:02 ET	5205	56.38
03:03 ET	939	56.385
03:05 ET	4271	56.385
03:07 ET	5965	56.39
03:09 ET	6752	56.385
03:12 ET	2108	56.385
03:14 ET	988	56.385
03:16 ET	5419	56.4
03:18 ET	6355	56.405
03:20 ET	3833	56.3983
03:21 ET	8082	56.405
03:23 ET	4936	56.4001
03:25 ET	3933	56.415
03:27 ET	4464	56.4151
03:30 ET	2102	56.41
03:32 ET	4848	56.4159
03:34 ET	4037	56.4102
03:36 ET	1300	56.415
03:38 ET	2008	56.42
03:39 ET	1454	56.415
03:41 ET	933	56.415
03:43 ET	8403	56.4099
03:45 ET	5154	56.405
03:48 ET	20044	56.4
03:50 ET	1969	56.395
03:52 ET	8186	56.405
03:54 ET	5543	56.405
03:56 ET	6620	56.4
03:57 ET	2591	56.395
03:59 ET	7340	56.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
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%
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%

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	98.5%
Cash	1.1%
US Stock	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	27.8%
Industrials	15.2%
Healthcare	9.5%
Energy	8.8%
Basic Mat.	8.2%
Consumer Cyclical	7.8%
Consumer Defensive	5.8%
Utilities	5.6%
Communication Services	4.7%
Real Estate	3.9%
Technology	1.5%

Geographic Region

Geographic Region
Asia/Oceania	35.0%
Europe	34.3%
United States	0.4%
Africa	0
Latin America	0
Canada	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaShell PLC	Long	2.9%	+0.13%	$485.3M
CanadaNovartis AG Registered Shares	Long	2.5%	+0.13%	$414.3M
CanadaRoche Holding AG	Long	2.1%	+0.13%	$351.8M
CanadaTotalEnergies SE	Long	2.0%	+0.13%	$331.5M
CanadaToyota Motor Corp	Long	1.5%	0.00%	$254.9M
CanadaSanofi SA	Long	1.4%	+0.13%	$235.9M
CanadaAllianz SE	Long	1.4%	+0.13%	$232.5M
CanadaBP PLC	Long	1.4%	+0.13%	$232.2M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.4%	0.00%	$231.7M
CanadaHSBC Holdings PLC	Long	1.3%	+0.13%	$225.8M
As of 2024-05-15

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	3 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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	$16.7B
Shares Out.	311.2M
Net Asset Value (NAV)	$56.40
Prem/Discount to NAV	0.01%
P/E Ratio	11.5
Dividend Yield	4.03%
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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