ETFs Profile Summary

LAST PRICE
34.59
TODAY'S CHANGE (%)
Trending Up0.02 (0.07%)

Bid / Lots
34.00/ 2
Ask / Lots
35.70/ 1
Open / Previous Close
34.67 / 34.56
Day Range
Low 34.49
High 34.71
52 Week Range
Low 29.78
High 37.72
Volume
329,817
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1240 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. Friday's close: 34.56
Time	Volume	ESGE
09:32 ET	4827	34.69
09:33 ET	9420	34.68
09:35 ET	4210	34.6801
09:37 ET	657	34.67
09:39 ET	2192	34.68
09:42 ET	1500	34.695
09:44 ET	393	34.71
09:46 ET	400	34.68
09:48 ET	2927	34.69
09:50 ET	972	34.675
09:51 ET	219	34.6602
09:53 ET	2300	34.65
09:55 ET	1603	34.63
09:57 ET	823	34.62
10:00 ET	5446	34.62
10:02 ET	1600	34.6003
10:04 ET	4887	34.58
10:06 ET	9683	34.555
10:08 ET	1600	34.56
10:09 ET	3388	34.5616
10:11 ET	4907	34.551
10:13 ET	7931	34.5326
10:15 ET	6372	34.56
10:18 ET	5795	34.5745
10:20 ET	2677	34.5759
10:22 ET	305	34.58
10:24 ET	986	34.5824
10:26 ET	100	34.585
10:27 ET	6391	34.595
10:29 ET	11898	34.61
10:31 ET	1184	34.63
10:33 ET	642	34.62
10:36 ET	2129	34.605
10:40 ET	1471	34.6101
10:42 ET	400	34.6
10:44 ET	217	34.61
10:45 ET	2837	34.615
10:47 ET	1100	34.6
10:49 ET	509	34.6
10:51 ET	2604	34.59
10:54 ET	600	34.58
10:56 ET	1456	34.575
10:58 ET	1500	34.575
11:00 ET	2087	34.565
11:02 ET	548	34.565
11:03 ET	3915	34.5921
11:05 ET	5645	34.6
11:07 ET	3304	34.59
11:09 ET	3400	34.575
11:12 ET	1028	34.565
11:14 ET	1100	34.575
11:16 ET	1184	34.5797
11:18 ET	1577	34.58
11:20 ET	239	34.575
11:21 ET	200	34.58
11:23 ET	709	34.585
11:25 ET	3600	34.575
11:27 ET	1100	34.565
11:30 ET	1187	34.565
11:32 ET	200	34.56
11:34 ET	1400	34.565
11:36 ET	400	34.56
11:38 ET	245	34.5597
11:39 ET	3264	34.55
11:45 ET	200	34.53
11:48 ET	528	34.52
11:54 ET	204	34.525
11:56 ET	200	34.53
11:57 ET	300	34.53
11:59 ET	538	34.535
12:01 ET	608	34.53
12:03 ET	538	34.53
12:06 ET	1085	34.545
12:08 ET	3760	34.545
12:10 ET	700	34.555
12:14 ET	1300	34.5201
12:15 ET	7046	34.525
12:17 ET	841	34.525
12:19 ET	558	34.5297
12:21 ET	400	34.52
12:24 ET	879	34.505
12:28 ET	383	34.51
12:30 ET	452	34.51
12:32 ET	200	34.51
12:33 ET	759	34.52
12:35 ET	1638	34.5126
12:37 ET	760	34.515
12:39 ET	1069	34.515
12:44 ET	412	34.515
12:46 ET	854	34.5
12:48 ET	1216	34.4951
12:50 ET	671	34.5
12:55 ET	186	34.54
12:57 ET	1160	34.5491
01:00 ET	762	34.55
01:02 ET	234	34.5523
01:04 ET	522	34.57
01:06 ET	650	34.585
01:08 ET	325	34.5815
01:09 ET	4151	34.59
01:11 ET	341	34.595
01:13 ET	291	34.596693
01:18 ET	646	34.5975
01:20 ET	1335	34.5808
01:22 ET	5956	34.585
01:24 ET	1000	34.575
01:26 ET	1399	34.58
01:27 ET	505	34.585
01:29 ET	100	34.58
01:31 ET	120	34.5842
01:33 ET	119	34.5826
01:36 ET	186	34.5996
01:38 ET	100	34.605
01:40 ET	122	34.61
01:42 ET	100	34.61
01:47 ET	170	34.6
01:49 ET	305	34.6022
01:58 ET	295	34.615
02:00 ET	153	34.62
02:07 ET	772	34.63
02:09 ET	185	34.64
02:12 ET	1786	34.6411
02:14 ET	814	34.6443
02:16 ET	850	34.642
02:18 ET	300	34.65
02:20 ET	311	34.6518
02:21 ET	693	34.655
02:23 ET	2926	34.6325
02:25 ET	365	34.62
02:27 ET	439	34.625
02:30 ET	260	34.63
02:32 ET	900	34.635
02:34 ET	232	34.6398
02:36 ET	1658	34.635
02:38 ET	587	34.635
02:39 ET	334	34.636
02:41 ET	529	34.635
02:43 ET	900	34.6399
02:45 ET	100	34.635
02:48 ET	460	34.635
02:50 ET	2912	34.645
02:52 ET	929	34.645
02:54 ET	500	34.645
02:56 ET	1604	34.645
02:57 ET	3704	34.645
02:59 ET	948	34.6401
03:01 ET	100	34.64
03:03 ET	1300	34.635
03:06 ET	959	34.6201
03:08 ET	423	34.6299
03:10 ET	282	34.63
03:12 ET	1719	34.635
03:14 ET	817	34.635
03:15 ET	918	34.631
03:17 ET	373	34.64
03:19 ET	225	34.645
03:24 ET	100	34.645
03:26 ET	687	34.645
03:28 ET	489	34.64
03:30 ET	300	34.64
03:32 ET	600	34.65
03:33 ET	2466	34.6499
03:35 ET	409	34.6495
03:37 ET	2415	34.647
03:39 ET	486	34.6423
03:42 ET	1950	34.6499
03:44 ET	1218	34.645
03:46 ET	2216	34.6483
03:48 ET	4897	34.645
03:50 ET	1469	34.6304
03:51 ET	2407	34.6301
03:53 ET	1934	34.6201
03:55 ET	4727	34.62
03:57 ET	2877	34.615
04:00 ET	97730	34.585

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.02%
08/28/2024	0.05%
08/29/2024	-0.14%
08/30/2024	-0.15%
09/03/2024	-0.09%
09/04/2024	-0.05%
09/05/2024	-0.05%
09/06/2024	-0.31%
09/10/2024	0.13%
09/11/2024	0.08%
09/12/2024	0.00%
09/13/2024	0.17%
09/16/2024	0.16%
09/17/2024	-0.05%
09/18/2024	-0.01%
09/19/2024	0.10%
09/20/2024	0.11%
09/23/2024	0.16%
09/24/2024 Largest Premium	0.89%
09/25/2024	0.07%
09/26/2024	0.64%
09/27/2024	0.42%
09/30/2024	-0.05%
10/01/2024 Largest Discount	-0.76%
10/02/2024	0.25%
10/03/2024	-0.12%
10/04/2024	-0.11%
10/07/2024	0.47%
10/08/2024	-0.10%
10/09/2024	-0.20%
10/10/2024	0.03%
10/11/2024	0.10%
10/14/2024	-0.11%
10/15/2024	-0.25%
10/16/2024	-0.05%
10/17/2024	0.31%
10/18/2024	0.07%
10/21/2024	-0.21%
10/22/2024	0.13%
10/23/2024	0.11%
10/24/2024	0.05%
10/25/2024	0.00%
10/28/2024	0.10%
10/29/2024	-0.07%
10/30/2024	0.08%
10/31/2024	0.34%
11/01/2024	-0.08%
11/04/2024	-0.04%
11/05/2024	0.02%
11/06/2024	-0.44%
11/07/2024	0.39%
11/08/2024	-0.56%
11/11/2024	-0.47%
11/12/2024	-0.45%
11/13/2024	-0.29%
11/14/2024	-0.35%
11/15/2024	-0.08%
11/18/2024	-0.16%
11/19/2024	-0.32%
11/20/2024	-0.27%
11/21/2024	-0.15%
11/22/2024	-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	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	27.0%
Technology	23.9%
Consumer Cyclical	14.5%
Communication Services	10.0%
Industrials	4.9%
Basic Mat.	4.5%
Healthcare	3.8%
Consumer Defensive	3.7%
Energy	3.1%
Utilities	2.3%
Real Estate	1.2%

Geographic Region

Geographic Region
Asia/Oceania	37.3%
Latin America	6.2%
Africa	3.4%
Europe	0.6%
United States	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
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	11.0%	0.00%	$496.6M
CanadaTencent Holdings Ltd	Long	4.0%	0.00%	$180.6M
CanadaSamsung Electronics Co Ltd	Long	2.8%	0.00%	$126.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.2%	0.00%	$97.3M
CanadaChina Construction Bank Corp Class H	Long	1.5%	0.00%	$69.1M
CanadaMeituan Class B	Long	1.4%	0.00%	$63.8M
CanadaICICI Bank Ltd	Long	1.3%	0.00%	$60.1M
CanadaInfosys Ltd	Long	1.3%	0.00%	$58.4M
CanadaFirst Financial Holding Co Ltd	Long	1.3%	0.00%	$57.6M
CanadaHDFC Bank Ltd	Long	1.2%	0.00%	$54.1M
As of 2024-11-25

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 EM EXTENDED ESG FOCUS NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	June 28, 2016
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets 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 index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

Holding Details
Total Net Assets	$4.5B
Shares Out.	127.2M
Net Asset Value (NAV)	$34.62
Prem/Discount to NAV	-0.18%
P/E Ratio	14.7
Dividend Yield	2.52%
Dividend per Share	0.87 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.26%

iShares ESG Aware MSCI EM ETF
NASDAQ:ESGEUnited States

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