ETFs Profile Summary

LAST PRICE
77.88
TODAY'S CHANGE (%)
Trending Down-0.43 (-0.55%)

Bid / Lots
73.37/ 2
Ask / Lots
82.23/ 2
Open / Previous Close
78.22 / 78.31
Day Range
Low 77.64
High 78.22
52 Week Range
Low 72.12
High 85.04
Volume
249,859
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1418 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: 78.31
Time	Volume	ESGD
09:32 ET	2679	78.114
09:33 ET	414	78.14
09:37 ET	2466	78.06
09:39 ET	568	78.01
09:42 ET	8597	77.99
09:44 ET	1420	78.03
09:46 ET	225	78.0287
09:48 ET	1153	78
09:50 ET	1119	78
09:51 ET	700	78.03
09:55 ET	165	78.0063
09:57 ET	537	77.99
10:00 ET	1659	77.9977
10:02 ET	2387	78.0283
10:04 ET	572	78.04
10:06 ET	1137	77.9151
10:08 ET	430	77.9
10:09 ET	232	77.889
10:11 ET	10985	77.8199
10:13 ET	2188	77.8001
10:15 ET	2498	77.88
10:18 ET	870	77.88
10:20 ET	1256	77.8501
10:22 ET	14766	77.88
10:24 ET	100	77.88
10:26 ET	1332	77.76
10:27 ET	100	77.71
10:29 ET	1043	77.71
10:31 ET	455	77.7375
10:33 ET	324	77.72
10:36 ET	500	77.72
10:38 ET	2091	77.79
10:40 ET	1150	77.79
10:42 ET	653	77.81
10:44 ET	200	77.82
10:45 ET	251	77.87
10:47 ET	328	77.8983
10:49 ET	637	77.9
10:51 ET	400	77.92
10:54 ET	366	77.8839
10:56 ET	1839	77.89
10:58 ET	100	77.87
11:00 ET	229	77.87
11:02 ET	358	77.87
11:03 ET	1240	77.92
11:07 ET	100	77.84
11:09 ET	1420	77.79
11:14 ET	1327	77.72
11:16 ET	1203	77.71
11:18 ET	202	77.72
11:20 ET	5691	77.7493
11:21 ET	200	77.74
11:23 ET	888	77.79
11:27 ET	623	77.76
11:30 ET	242	77.7693
11:32 ET	2825	77.79
11:34 ET	535	77.8
11:36 ET	250	77.79
11:38 ET	728	77.8
11:39 ET	753	77.84
11:41 ET	3660	77.87
11:43 ET	1219	77.86
11:45 ET	696	77.8123
11:50 ET	100	77.834
11:52 ET	228	77.801
11:54 ET	570	77.83
11:56 ET	490	77.83
11:57 ET	1318	77.82
11:59 ET	100	77.809
12:01 ET	100	77.76
12:03 ET	2184	77.72
12:06 ET	1047	77.72
12:08 ET	232	77.736
12:10 ET	1521	77.73
12:14 ET	4950	77.7224
12:15 ET	1974	77.74
12:17 ET	665	77.6809
12:19 ET	605	77.6824
12:21 ET	134	77.69
12:24 ET	612	77.6901
12:30 ET	986	77.66
12:32 ET	673	77.7016
12:44 ET	100	77.74
12:48 ET	254	77.749
12:50 ET	374	77.7226
12:55 ET	1948	77.74
12:57 ET	1235	77.7662
01:00 ET	306	77.762
01:02 ET	1232	77.7301
01:08 ET	100	77.74
01:09 ET	1666	77.7699
01:11 ET	226	77.740726
01:13 ET	457	77.73
01:15 ET	136	77.752
01:20 ET	448	77.72
01:22 ET	2302	77.7
01:24 ET	494	77.71
01:26 ET	359	77.725
01:29 ET	768	77.7012
01:31 ET	504	77.6819
01:33 ET	1139	77.693
01:38 ET	100	77.669
01:40 ET	191	77.66
01:42 ET	627	77.67
01:45 ET	699	77.705
01:47 ET	466	77.7061
01:49 ET	12284	77.7299
01:51 ET	200	77.7054
01:54 ET	300	77.69
01:56 ET	631	77.7
01:58 ET	127	77.705
02:00 ET	345	77.71
02:02 ET	449	77.73
02:03 ET	1553	77.77
02:05 ET	1494	77.7601
02:07 ET	500	77.75
02:09 ET	300	77.72
02:12 ET	463	77.75
02:14 ET	300	77.74
02:16 ET	526	77.7299
02:18 ET	708	77.7
02:21 ET	551	77.655
02:23 ET	300	77.66
02:27 ET	9742	77.6801
02:30 ET	433	77.6942
02:32 ET	1013	77.68
02:34 ET	2419	77.69
02:36 ET	107	77.7
02:38 ET	470	77.6975
02:39 ET	119	77.705
02:41 ET	300	77.73
02:45 ET	100	77.73
02:48 ET	321	77.745
02:50 ET	480	77.755
02:52 ET	2868	77.785
02:54 ET	1100	77.805
02:56 ET	3367	77.813
02:57 ET	1300	77.8
02:59 ET	254	77.795
03:01 ET	392	77.785
03:03 ET	400	77.79
03:06 ET	623	77.8299
03:08 ET	1402	77.8001
03:10 ET	563	77.84
03:12 ET	100	77.845
03:14 ET	112	77.84
03:15 ET	300	77.83
03:17 ET	227	77.8471
03:21 ET	243	77.8219
03:24 ET	1354	77.7916
03:26 ET	220	77.8
03:28 ET	223	77.82
03:30 ET	260	77.8
03:32 ET	422	77.8214
03:33 ET	100	77.8399
03:35 ET	1437	77.835
03:37 ET	3922	77.83
03:39 ET	1400	77.81
03:42 ET	3632	77.83
03:44 ET	574	77.85
03:46 ET	690	77.86
03:48 ET	100	77.88
03:50 ET	100	77.88
03:51 ET	300	77.88
03:53 ET	4600	77.88
03:55 ET	874	77.87
03:57 ET	583	77.885
04:00 ET	17723	77.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%
11/25/2024	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	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.	106.1M
Net Asset Value (NAV)	$78.17
Prem/Discount to NAV	0.18%
P/E Ratio	16.6
Dividend Yield	3.05%
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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