ETFs Profile Summary

LAST PRICE
53.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.29/ 2
Ask / Lots
56.22/ 1
Open / Previous Close
0.00 / 53.40
Day Range
---
52 Week Range
Low 45.89
High 56.54
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 513 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. Monday's close: 53.31
Time	Volume	EFV
09:32 ET	33676	53.195
09:34 ET	8281	53.19
09:36 ET	14439	53.19
09:38 ET	20494	53.21
09:39 ET	18328	53.24
09:41 ET	24792	53.265
09:43 ET	24168	53.252
09:45 ET	12165	53.245
09:48 ET	2560	53.265
09:50 ET	9087	53.275
09:52 ET	25521	53.275
09:54 ET	12860	53.285
09:56 ET	5725	53.275
09:57 ET	6566	53.305
09:59 ET	3337	53.295
10:01 ET	20731	53.28
10:03 ET	14671	53.305
10:06 ET	25331	53.295
10:08 ET	11007	53.265
10:10 ET	20082	53.235
10:12 ET	16521	53.17
10:14 ET	1313	53.17
10:15 ET	4934	53.1765
10:17 ET	3146	53.19
10:19 ET	4540	53.21
10:21 ET	5788	53.232
10:24 ET	10654	53.2102
10:26 ET	3766	53.23
10:28 ET	4394	53.22
10:30 ET	3025	53.25
10:32 ET	8814	53.2968
10:33 ET	9387	53.2761
10:35 ET	4553	53.2801
10:37 ET	2375	53.2898
10:39 ET	16560	53.28
10:42 ET	2375	53.25
10:44 ET	15598	53.205
10:46 ET	10314	53.185
10:48 ET	1270	53.21
10:50 ET	2291	53.21
10:51 ET	15795	53.23
10:53 ET	5291	53.23
10:55 ET	3435	53.26
10:57 ET	2658	53.27
11:00 ET	4334	53.27
11:02 ET	6226	53.292
11:04 ET	2871	53.27
11:06 ET	1712	53.28
11:08 ET	4460	53.2875
11:09 ET	23666	53.2865
11:11 ET	8342	53.29
11:13 ET	9297	53.275
11:15 ET	14406	53.28
11:18 ET	6555	53.2758
11:20 ET	10278	53.29
11:22 ET	3237	53.26
11:24 ET	1815	53.265
11:26 ET	12284	53.265
11:27 ET	10052	53.26
11:29 ET	39204	53.28
11:31 ET	3988	53.295
11:33 ET	3190	53.27
11:36 ET	26632	53.255
11:38 ET	2077	53.27
11:40 ET	6575	53.26
11:42 ET	51777	53.2399
11:44 ET	7387	53.235
11:45 ET	13104	53.23
11:47 ET	17352	53.235
11:49 ET	5434	53.245
11:51 ET	1884	53.245
11:54 ET	4865	53.245
11:56 ET	38432	53.235
11:58 ET	5304	53.2339
12:00 ET	3949	53.2351
12:02 ET	24561	53.215
12:03 ET	9153	53.21
12:05 ET	2644	53.195
12:07 ET	6481	53.2
12:09 ET	4556	53.21
12:12 ET	7406	53.195
12:14 ET	4653	53.21
12:16 ET	4502	53.215
12:18 ET	5369	53.215
12:20 ET	4379	53.22
12:21 ET	3640	53.225
12:23 ET	6783	53.2247
12:25 ET	6897	53.2339
12:27 ET	5398	53.245
12:30 ET	7211	53.2594
12:32 ET	7150	53.244
12:34 ET	19172	53.2258
12:36 ET	3343	53.215
12:38 ET	1957	53.215
12:39 ET	13031	53.21
12:41 ET	4147	53.205
12:43 ET	8914	53.21
12:45 ET	2586	53.225
12:48 ET	4966	53.213
12:50 ET	1931	53.215
12:52 ET	9739	53.21
12:54 ET	29708	53.204
12:56 ET	4373	53.22
12:57 ET	9321	53.21
12:59 ET	2551	53.215
01:01 ET	3885	53.2171
01:03 ET	7358	53.22
01:06 ET	13960	53.235
01:08 ET	2872	53.244
01:10 ET	2927	53.265
01:12 ET	3715	53.265
01:14 ET	6454	53.275
01:15 ET	3792	53.275
01:17 ET	7735	53.27
01:19 ET	2461	53.2679
01:21 ET	7079	53.265
01:24 ET	652	53.265
01:26 ET	196	53.265
01:28 ET	2761	53.265
01:30 ET	3026	53.275
01:32 ET	5029	53.245
01:33 ET	805	53.255
01:35 ET	21965	53.2442
01:37 ET	10681	53.245
01:39 ET	4282	53.255
01:42 ET	11246	53.255
01:44 ET	3813	53.26
01:46 ET	9451	53.255
01:48 ET	7375	53.265
01:50 ET	1073	53.262
01:51 ET	2992	53.27
01:53 ET	2403	53.285
01:55 ET	7006	53.305
01:57 ET	5650	53.305
02:00 ET	5788	53.295
02:02 ET	5048	53.3001
02:04 ET	4334	53.305
02:06 ET	3000	53.2983
02:08 ET	5032	53.305
02:09 ET	3714	53.31
02:11 ET	96933	53.3267
02:13 ET	10509	53.335
02:15 ET	11033	53.32
02:18 ET	1015	53.32
02:20 ET	4226	53.31
02:22 ET	8232	53.3201
02:24 ET	1131	53.336
02:26 ET	9974	53.3375
02:27 ET	549	53.3367
02:29 ET	9211	53.33
02:31 ET	4950	53.3299
02:33 ET	3977	53.3299
02:36 ET	10549	53.325
02:38 ET	8080	53.3368
02:40 ET	2755	53.328
02:42 ET	2997	53.32
02:44 ET	14052	53.3299
02:45 ET	4756	53.332
02:47 ET	114695	53.33
02:49 ET	3747	53.34
02:51 ET	10836	53.335
02:54 ET	4198	53.345
02:56 ET	683	53.3589
02:58 ET	2708	53.3559
03:00 ET	935	53.34
03:02 ET	27201	53.3365
03:03 ET	63421	53.325
03:05 ET	14042	53.325
03:07 ET	15436	53.345
03:09 ET	34082	53.34
03:12 ET	24948	53.34
03:14 ET	23816	53.345
03:16 ET	21827	53.355
03:18 ET	32149	53.36
03:20 ET	16724	53.36
03:21 ET	45178	53.36
03:23 ET	25863	53.375
03:25 ET	17515	53.375
03:27 ET	17578	53.38
03:30 ET	16135	53.385
03:32 ET	41269	53.385
03:34 ET	48206	53.39
03:36 ET	23754	53.405
03:38 ET	20105	53.4
03:39 ET	60205	53.396
03:41 ET	12171	53.3999
03:43 ET	16453	53.39
03:45 ET	16265	53.385
03:48 ET	11664	53.395
03:50 ET	20837	53.385
03:52 ET	19220	53.395
03:54 ET	27879	53.395
03:56 ET	29247	53.385
03:57 ET	36031	53.365
03:59 ET	115080	53.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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%
06/17/2024	-0.03%
06/18/2024	-0.07%
06/20/2024	-0.02%
06/21/2024	-0.11%
06/24/2024	0.18%
06/25/2024	-0.14%
06/26/2024	-0.06%
06/27/2024	-0.14%
06/28/2024	0.18%
07/01/2024	-0.07%
07/02/2024	-0.18%

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.	276.0M
Net Asset Value (NAV)	$53.49
Prem/Discount to NAV	-0.18%
P/E Ratio	11.5
Dividend Yield	4.67%
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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