ETFs Profile Summary

LAST PRICE
55.73
TODAY'S CHANGE (%)
Trending Up0.45 (0.80%)

Bid / Lots
52.60/ 2
Ask / Lots
56.94/ 1
Open / Previous Close
55.57 / 55.29
Day Range
Low 55.49
High 55.84
52 Week Range
Low 45.89
High 56.54
Volume
2,131,897
above 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: 55.285
Time	Volume	EFV
09:32 ET	28871	55.62
09:34 ET	7806	55.605
09:36 ET	4988	55.61
09:38 ET	7690	55.66
09:39 ET	20067	55.645
09:41 ET	561	55.6214
09:43 ET	2530	55.65
09:45 ET	1280	55.64
09:48 ET	6047	55.635
09:50 ET	4612	55.62
09:52 ET	9383	55.6183
09:54 ET	100	55.62
09:56 ET	1673	55.585
09:57 ET	1388	55.595
09:59 ET	609	55.5902
10:01 ET	6150	55.675
10:03 ET	588	55.685
10:06 ET	1317	55.665
10:08 ET	808	55.66
10:10 ET	3898	55.68
10:12 ET	945	55.71
10:14 ET	1700	55.68
10:15 ET	3816	55.68
10:17 ET	300	55.71
10:19 ET	410	55.695
10:21 ET	775	55.71
10:24 ET	589	55.7028
10:26 ET	5204	55.735
10:28 ET	3975	55.7301
10:30 ET	2658	55.7
10:32 ET	6057	55.715
10:33 ET	1285	55.74
10:35 ET	3653	55.715
10:37 ET	11514	55.7205
10:39 ET	521	55.7053
10:42 ET	3318	55.705
10:44 ET	841	55.675
10:46 ET	2112	55.675
10:48 ET	4937	55.7
10:50 ET	3793	55.72
10:51 ET	1347	55.725
10:53 ET	2015	55.74
10:55 ET	1200	55.74
10:57 ET	9279	55.75
11:00 ET	3468	55.73
11:02 ET	4793	55.75
11:04 ET	757	55.77
11:06 ET	1489	55.795
11:08 ET	1863	55.795
11:09 ET	5010	55.8099
11:11 ET	1894	55.82
11:13 ET	1932	55.81
11:15 ET	1703	55.82
11:18 ET	2058	55.8
11:20 ET	6901	55.8
11:22 ET	329	55.795
11:24 ET	1938	55.79
11:26 ET	4037	55.7901
11:27 ET	1693	55.7842
11:29 ET	4250	55.765
11:31 ET	5619	55.77
11:33 ET	1311	55.765
11:36 ET	10181	55.715
11:38 ET	3165	55.72
11:40 ET	6153	55.6999
11:42 ET	1637	55.71
11:44 ET	1198	55.71
11:45 ET	975	55.68
11:47 ET	4474	55.67
11:49 ET	84174	55.69
11:51 ET	14232	55.7
11:54 ET	2385	55.7099
11:56 ET	379	55.715
11:58 ET	1891	55.71
12:00 ET	2419	55.72
12:02 ET	2340	55.7101
12:03 ET	810	55.72
12:05 ET	4966	55.73
12:07 ET	572	55.74
12:09 ET	3654	55.735
12:12 ET	1716	55.775
12:14 ET	463	55.77
12:16 ET	5424	55.785
12:18 ET	600	55.8
12:20 ET	3096	55.8041
12:21 ET	1323	55.8001
12:23 ET	4429	55.81
12:25 ET	2501	55.825
12:27 ET	1624	55.8253
12:30 ET	1323	55.81
12:32 ET	1290	55.8197
12:34 ET	509	55.805
12:36 ET	1526	55.7985
12:38 ET	2246	55.795
12:39 ET	1288	55.79
12:41 ET	328	55.7795
12:43 ET	496	55.7859
12:45 ET	2114	55.77
12:48 ET	700	55.775
12:50 ET	1253	55.77
12:52 ET	8240	55.7717
12:54 ET	3587	55.78
12:56 ET	1327	55.775
12:57 ET	3915	55.76
12:59 ET	200	55.755
01:01 ET	2003	55.765
01:03 ET	645	55.76
01:06 ET	305652	55.735
01:08 ET	5765	55.735
01:10 ET	5696	55.7302
01:12 ET	2162	55.725
01:14 ET	50725	55.74
01:15 ET	2774	55.755
01:17 ET	7106	55.735
01:19 ET	967	55.75
01:21 ET	2354	55.74
01:24 ET	1320	55.745
01:26 ET	2032	55.755
01:28 ET	2779	55.76
01:30 ET	13950	55.74
01:32 ET	19245	55.725
01:33 ET	7369	55.735
01:35 ET	5951	55.73
01:37 ET	3627	55.73
01:39 ET	5687	55.74
01:42 ET	14027	55.735
01:44 ET	2100	55.73
01:46 ET	7966	55.735
01:48 ET	18017	55.73
01:50 ET	2410	55.75
01:51 ET	2900	55.76
01:53 ET	9684	55.75
01:55 ET	17157	55.755
01:57 ET	10849	55.75
02:00 ET	11686	55.755
02:02 ET	17961	55.7503
02:04 ET	22300	55.77
02:06 ET	7677	55.77
02:08 ET	10246	55.77
02:09 ET	2081	55.79
02:11 ET	9563	55.768
02:13 ET	1611	55.7733
02:15 ET	2238	55.78
02:18 ET	2314	55.7862
02:20 ET	4552	55.788
02:22 ET	4377	55.76
02:24 ET	18989	55.745
02:26 ET	89141	55.73
02:27 ET	16593	55.72
02:29 ET	17194	55.71
02:31 ET	15081	55.7314
02:33 ET	13122	55.725
02:36 ET	22242	55.715
02:38 ET	16485	55.7301
02:40 ET	13223	55.74
02:42 ET	177738	55.73
02:44 ET	1249	55.7319
02:45 ET	2197	55.7352
02:47 ET	2241	55.74
02:49 ET	1626	55.744
02:51 ET	769	55.7499
02:54 ET	1267	55.735
02:56 ET	4912	55.724
02:58 ET	520	55.725
03:00 ET	7212	55.7199
03:02 ET	1227	55.7195
03:03 ET	15909	55.7006
03:05 ET	1429	55.684
03:07 ET	9470	55.7
03:09 ET	1975	55.695
03:12 ET	4539	55.7
03:14 ET	3412	55.705
03:16 ET	4340	55.705
03:18 ET	4689	55.7
03:20 ET	24919	55.71
03:21 ET	3026	55.7077
03:23 ET	4172	55.695
03:25 ET	1946	55.6983
03:27 ET	3902	55.705
03:30 ET	7697	55.7
03:32 ET	6832	55.715
03:34 ET	1101	55.7083
03:36 ET	5515	55.706
03:38 ET	10772	55.705
03:39 ET	7044	55.73
03:41 ET	2041	55.725
03:43 ET	4265	55.705
03:45 ET	5015	55.71
03:48 ET	3483	55.71
03:50 ET	6090	55.705
03:52 ET	57778	55.715
03:54 ET	6440	55.7151
03:56 ET	1036	55.715
03:57 ET	54316	55.72
03:59 ET	15719	55.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/24/2024
Date	Daily Premium/Discount
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%
05/20/2024	-0.16%
05/21/2024	0.04%
05/22/2024	-0.04%
05/23/2024	-0.07%

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

Sectors

Sectors
Financial Serv.s	27.4%
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	35.1%
Europe	34.4%
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 2024-05-24

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)	$55.33
Prem/Discount to NAV	-0.07%
P/E Ratio	11.5
Dividend Yield	4.08%
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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