ETFs Profile Summary

LAST PRICE
78.31
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
77.26/ 1
Ask / Lots
82.92/ 2
Open / Previous Close
--- / 78.31
Day Range
---
52 Week Range
Low 72.12
High 85.04
Volume
1
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1301 funds

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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. Friday's close: 77.97
Time	Volume	ESGD
09:32 ET	3877	78.31
09:33 ET	710	78.57
09:35 ET	2288	78.6005
09:37 ET	3214	78.58
09:39 ET	600	78.6
09:42 ET	825	78.59
09:44 ET	130	78.61
09:46 ET	1300	78.58
09:48 ET	200	78.585
09:50 ET	1796	78.53
09:53 ET	700	78.53
09:55 ET	500	78.535
09:57 ET	1290	78.545
10:00 ET	1142	78.6
10:02 ET	3466	78.5093
10:04 ET	3365	78.48
10:06 ET	2029	78.46
10:08 ET	100	78.44
10:09 ET	948	78.45
10:11 ET	2513	78.39
10:13 ET	5069	78.3166
10:15 ET	1791	78.35
10:18 ET	2908	78.44
10:20 ET	586	78.4141
10:22 ET	333	78.4226
10:24 ET	3663	78.485
10:26 ET	1741	78.51
10:27 ET	9770	78.58
10:29 ET	1351	78.59
10:31 ET	694	78.5828
10:33 ET	1702	78.635
10:36 ET	2581	78.605
10:38 ET	1312	78.63
10:40 ET	2516	78.6575
10:42 ET	2331	78.6072
10:44 ET	450	78.6
10:45 ET	971	78.625
10:47 ET	1999	78.58
10:49 ET	2150	78.56
10:51 ET	2794	78.5488
10:54 ET	989	78.54
10:56 ET	1558	78.53
10:58 ET	2884	78.49
11:00 ET	1950	78.455
11:02 ET	400	78.44
11:03 ET	1519	78.48
11:05 ET	4710	78.48
11:07 ET	1500	78.45
11:09 ET	474	78.4534
11:12 ET	1609	78.4679
11:16 ET	881	78.4575
11:18 ET	883	78.4519
11:20 ET	1945	78.41
11:21 ET	231	78.4575
11:23 ET	400	78.42
11:25 ET	267	78.4
11:27 ET	1352	78.33
11:30 ET	400	78.33
11:32 ET	3529	78.31
11:34 ET	1600	78.32
11:36 ET	600	78.27
11:38 ET	2233	78.245
11:39 ET	231	78.3054
11:41 ET	345	78.255
11:43 ET	440	78.25
11:45 ET	500	78.25
11:48 ET	2272	78.2099
11:50 ET	126	78.1951
11:52 ET	3263	78.12
11:54 ET	592	78.19
11:56 ET	161	78.18
11:57 ET	863	78.26
11:59 ET	147	78.205
12:01 ET	1428	78.200668
12:03 ET	1214	78.23
12:06 ET	700	78.25
12:08 ET	660	78.24
12:10 ET	3200	78.24
12:12 ET	2333	78.22
12:14 ET	464	78.1729
12:15 ET	796	78.17
12:17 ET	290	78.1531
12:19 ET	904	78.17
12:21 ET	631	78.13
12:24 ET	1961	78.08
12:26 ET	350	78.13
12:30 ET	194	78.14
12:32 ET	276	78.143
12:33 ET	300	78.16
12:35 ET	2600	78.16
12:37 ET	1340	78.1401
12:39 ET	675	78.145
12:42 ET	400	78.14
12:44 ET	149	78.12
12:46 ET	340	78.13
12:48 ET	832	78.08
12:50 ET	337	78.1
12:51 ET	432	78.11
12:53 ET	259	78.1978
12:57 ET	1280	78.17
01:00 ET	2071	78.19
01:02 ET	400	78.1937
01:04 ET	1111	78.26
01:06 ET	245	78.3
01:08 ET	500	78.31
01:09 ET	800	78.31
01:11 ET	513	78.31
01:15 ET	505	78.325
01:18 ET	1034	78.3118
01:20 ET	1325	78.3
01:22 ET	353	78.3
01:24 ET	300	78.31
01:26 ET	337	78.29
01:27 ET	4013	78.32
01:29 ET	400	78.33
01:31 ET	200	78.325
01:33 ET	1142	78.38
01:38 ET	711	78.36
01:40 ET	401	78.38
01:42 ET	501	78.39
01:44 ET	708	78.39
01:45 ET	500	78.36
01:47 ET	688	78.38
01:51 ET	600	78.39
01:54 ET	400	78.4
01:56 ET	338	78.38
01:58 ET	500	78.39
02:00 ET	900	78.435
02:03 ET	2855	78.43
02:05 ET	256	78.43
02:07 ET	570	78.41
02:09 ET	247	78.43
02:12 ET	4307	78.48
02:16 ET	1161	78.45
02:18 ET	616	78.45
02:20 ET	1054	78.45
02:21 ET	100	78.455
02:23 ET	2803	78.41
02:25 ET	900	78.4
02:27 ET	128	78.4092
02:30 ET	261	78.42
02:32 ET	400	78.41
02:34 ET	100	78.405
02:36 ET	859	78.4
02:38 ET	325	78.41
02:39 ET	300	78.4199
02:41 ET	703	78.39
02:43 ET	360	78.4191
02:45 ET	100	78.41
02:48 ET	387	78.41
02:50 ET	112	78.425
02:52 ET	1705	78.44
02:54 ET	433	78.44
02:56 ET	506	78.42
02:57 ET	3209	78.4
02:59 ET	972	78.415
03:01 ET	2799	78.39
03:03 ET	872	78.39
03:06 ET	300	78.38
03:08 ET	440	78.4
03:10 ET	270	78.405
03:12 ET	1662	78.425
03:14 ET	407	78.435
03:15 ET	519	78.43
03:17 ET	100	78.4399
03:19 ET	567	78.4371
03:21 ET	300	78.435
03:24 ET	100	78.4499
03:26 ET	149	78.4
03:28 ET	2533	78.415
03:30 ET	300	78.4299
03:32 ET	100	78.405
03:33 ET	742	78.425
03:35 ET	650	78.4024
03:37 ET	200	78.395
03:39 ET	640	78.3819
03:42 ET	2223	78.3701
03:44 ET	463	78.4099
03:46 ET	1491	78.37
03:48 ET	6888	78.38
03:50 ET	2227	78.35
03:51 ET	2308	78.325
03:53 ET	700	78.3
03:55 ET	3118	78.31
03:57 ET	3706	78.29
04:00 ET	7909	78.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.20%
08/29/2024	0.04%
08/30/2024 Largest Discount	-0.01%
09/03/2024	0.26%
09/04/2024	0.21%
09/05/2024	0.19%
09/06/2024	0.24%
09/10/2024	0.25%
09/11/2024	0.18%
09/12/2024	0.19%
09/13/2024	0.25%
09/16/2024	0.28%
09/17/2024	0.26%
09/18/2024	0.25%
09/19/2024	0.12%
09/20/2024	0.06%
09/23/2024	0.18%
09/24/2024	0.23%
09/25/2024	0.26%
09/26/2024	0.02%
09/27/2024	0.25%
09/30/2024	0.18%
10/01/2024	0.23%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.23%
10/07/2024	0.13%
10/08/2024	0.12%
10/09/2024	0.18%
10/10/2024	0.20%
10/11/2024	0.16%
10/14/2024	0.22%
10/15/2024	0.35%
10/16/2024	0.29%
10/17/2024	0.19%
10/18/2024	0.27%
10/21/2024	0.13%
10/22/2024	0.22%
10/23/2024	0.17%
10/24/2024	0.21%
10/25/2024	0.10%
10/28/2024	0.36%
10/29/2024	0.22%
10/30/2024	0.20%
10/31/2024 Largest Premium	0.64%
11/01/2024	0.36%
11/04/2024	0.13%
11/05/2024	0.32%
11/06/2024	0.18%
11/07/2024	0.20%
11/08/2024	0.16%
11/11/2024	0.19%
11/12/2024	0.01%
11/13/2024	0.21%
11/14/2024	0.16%
11/15/2024	0.40%
11/18/2024	0.20%
11/19/2024	0.21%
11/20/2024	0.34%
11/21/2024	0.18%
11/22/2024	0.26%

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	98.4%
Cash	0.6%
US Stock	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.7%
Industrials	16.8%
Healthcare	12.8%
Technology	10.5%
Consumer Cyclical	9.5%
Consumer Defensive	8.4%
Basic Mat.	6.2%
Communication Services	4.5%
Energy	4.1%
Utilities	3.2%
Real Estate	2.2%

Geographic Region

Geographic Region
Asia/Oceania	34.2%
Europe	32.5%
United States	0.6%
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
CanadaNovo Nordisk AS Class B	Long	2.2%	0.00%	$184.3M
CanadaASML Holding NV	Long	1.8%	0.00%	$145.9M
CanadaSAP SE	Long	1.7%	0.00%	$142.1M
CanadaNovartis AG Registered Shares	Long	1.3%	0.00%	$112.1M
CanadaAstraZeneca PLC	Long	1.3%	0.00%	$106.6M
CanadaSchneider Electric SE	Long	1.2%	0.00%	$103.2M
CanadaShell PLC	Long	1.2%	0.00%	$102.6M
CanadaNestle SA	Long	1.2%	0.00%	$99.2M
CanadaRoche Holding AG	Long	1.1%	0.00%	$90.0M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$89.6M
As of 2024-11-26

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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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 EXTENDED ESG FOCUS NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	June 28, 2016
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Holding Details
Total Net Assets	$8.3B
Shares Out.	105.7M
Net Asset Value (NAV)	$78.17
Prem/Discount to NAV	0.18%
P/E Ratio	16.6
Dividend Yield	3.03%
Dividend per Share	2.38 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.21%

iShares ESG Aware MSCI EAFE ETF
NASDAQ:ESGDUnited States

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