ETFs Profile Summary

LAST PRICE
34.85
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.11%)

Bid / Lots
31.52/ 1
Ask / Lots
38.21/ 1
Open / Previous Close
34.95 / 34.89
Day Range
Low 34.74
High 34.95
52 Week Range
Low 29.12
High 35.23
Volume
194,474
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1256 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: 34.89
Time	Volume	ESGE
09:32 ET	3313	34.91
09:36 ET	2200	34.9299
09:38 ET	2000	34.92
09:39 ET	1400	34.93
09:41 ET	600	34.91
09:43 ET	1069	34.8897
09:45 ET	783	34.88
09:48 ET	500	34.87
09:50 ET	437	34.865
09:52 ET	2306	34.86
09:54 ET	1000	34.87
09:56 ET	200	34.865
09:57 ET	1766	34.86
09:59 ET	1309	34.845
10:01 ET	2691	34.815
10:03 ET	7509	34.825
10:06 ET	1900	34.835
10:08 ET	1188	34.8302
10:10 ET	1284	34.845
10:12 ET	1599	34.815
10:14 ET	1046	34.8185
10:15 ET	1250	34.8
10:17 ET	6240	34.81
10:19 ET	3009	34.8344
10:21 ET	508	34.835
10:26 ET	1122	34.83
10:28 ET	2348	34.835
10:30 ET	800	34.84
10:32 ET	1522	34.84
10:33 ET	236	34.833
10:35 ET	1097	34.85
10:39 ET	100	34.86
10:42 ET	513	34.855
10:44 ET	3155	34.859
10:46 ET	100	34.85
10:48 ET	958	34.85
10:51 ET	100	34.85
10:53 ET	1300	34.84
10:55 ET	1155	34.835
10:57 ET	603	34.8117
11:00 ET	249	34.8203
11:02 ET	152	34.815
11:04 ET	300	34.8
11:06 ET	265	34.7921
11:09 ET	300	34.78
11:11 ET	3203	34.79
11:13 ET	200	34.78
11:15 ET	2207	34.7501
11:18 ET	1470	34.74
11:20 ET	1495	34.76
11:22 ET	700	34.77
11:24 ET	1400	34.765
11:26 ET	246	34.765
11:27 ET	300	34.765
11:31 ET	1100	34.755
11:33 ET	100	34.75
11:36 ET	738	34.79
11:38 ET	2553	34.809
11:42 ET	100	34.81
11:44 ET	361	34.854
11:45 ET	935	34.86
11:47 ET	200	34.85
11:49 ET	400	34.87
11:51 ET	1111	34.865
11:54 ET	3661	34.86
11:56 ET	3769	34.85
11:58 ET	1690	34.88
12:00 ET	478	34.8785
12:02 ET	100	34.87
12:03 ET	1400	34.86
12:07 ET	100	34.865
12:09 ET	300	34.87
12:12 ET	944	34.885
12:16 ET	692	34.885
12:18 ET	5338	34.885
12:20 ET	306	34.8851
12:21 ET	437	34.885
12:23 ET	1758	34.885
12:25 ET	110	34.9001
12:27 ET	200	34.905
12:30 ET	862	34.905
12:32 ET	807	34.904
12:34 ET	386	34.905
12:36 ET	695	34.8906
12:41 ET	410	34.905
12:43 ET	300	34.905
12:45 ET	988	34.9189
12:48 ET	723	34.908
12:50 ET	848	34.9169
12:52 ET	100	34.92
12:56 ET	100	34.92
12:59 ET	786	34.9119
01:01 ET	112	34.905
01:03 ET	100	34.9
01:06 ET	500	34.88
01:12 ET	600	34.89
01:17 ET	100	34.895
01:21 ET	100	34.895
01:26 ET	200	34.89
01:28 ET	3604	34.88
01:30 ET	1597	34.88
01:33 ET	1500	34.89
01:35 ET	300	34.895
01:39 ET	370	34.89
01:50 ET	400	34.875
01:53 ET	100	34.87
01:55 ET	487	34.865
02:00 ET	2433	34.865
02:02 ET	755	34.8602
02:04 ET	1677	34.8583
02:06 ET	1206	34.835
02:08 ET	2500	34.84
02:09 ET	2324	34.835
02:11 ET	1500	34.825
02:13 ET	1848	34.835
02:20 ET	1273	34.845
02:22 ET	100	34.84
02:24 ET	500	34.84
02:26 ET	100	34.84
02:27 ET	1500	34.835
02:29 ET	100	34.83
02:33 ET	400	34.825
02:36 ET	200	34.83
02:38 ET	1092	34.835
02:40 ET	500	34.82
02:44 ET	100	34.825
02:45 ET	950	34.83
02:47 ET	426	34.8403
02:49 ET	100	34.845
02:56 ET	200	34.87
02:58 ET	848	34.88
03:00 ET	200	34.88
03:05 ET	829	34.884
03:07 ET	398	34.88
03:09 ET	200	34.865
03:12 ET	783	34.865
03:14 ET	214	34.865
03:16 ET	115	34.865
03:18 ET	517	34.8695
03:20 ET	500	34.878
03:21 ET	100	34.88
03:23 ET	5351	34.895
03:25 ET	100	34.88
03:27 ET	739	34.89
03:32 ET	137	34.8937
03:34 ET	500	34.885
03:36 ET	891	34.885
03:41 ET	2182	34.9
03:43 ET	1186	34.895
03:45 ET	605	34.895
03:48 ET	521	34.885
03:50 ET	1075	34.8795
03:52 ET	100	34.87
03:56 ET	129	34.87
03:57 ET	1627	34.855
03:59 ET	6442	34.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	0.19%
06/25/2024	0.03%
06/26/2024	-0.08%
06/27/2024	0.08%
06/28/2024	0.13%
07/01/2024	0.04%
07/02/2024 Largest Premium	0.39%
07/03/2024	0.38%
07/05/2024	0.24%
07/08/2024	0.15%
07/09/2024	0.13%
07/10/2024	0.17%
07/11/2024	0.26%
07/12/2024 Largest Premium	0.39%
07/15/2024	0.04%
07/16/2024	0.18%
07/17/2024	0.25%
07/18/2024	-0.22%
07/19/2024	-0.04%
07/22/2024	0.11%
07/23/2024	-0.01%
07/24/2024	-0.22%
07/25/2024	-0.23%
07/26/2024	-0.09%
07/29/2024	-0.16%
07/30/2024	0.01%
07/31/2024	0.05%
08/01/2024	-0.16%
08/02/2024	0.10%
08/05/2024	0.05%
08/06/2024 Largest Discount	-0.47%
08/07/2024	-0.12%
08/08/2024	-0.05%
08/09/2024	-0.01%
08/12/2024	-0.06%
08/13/2024	0.11%
08/14/2024	-0.26%
08/15/2024	-0.23%
08/16/2024	0.11%
08/19/2024	-0.01%
08/20/2024	-0.02%
08/21/2024	0.10%
08/22/2024	-0.18%
08/23/2024	0.35%
08/26/2024	0.04%
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%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	27.4%
Technology	24.3%
Consumer Cyclical	12.8%
Communication Services	9.9%
Industrials	4.9%
Basic Mat.	4.6%
Energy	4.4%
Consumer Defensive	4.0%
Healthcare	3.8%
Utilities	2.5%
Real Estate	1.2%

Geographic Region

Geographic Region
Asia/Oceania	38.1%
Latin America	6.9%
Africa	3.4%
Europe	0.7%
United States	0
Canada	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	10.4%	-2.41%	$452.8M
CanadaTencent Holdings Ltd	Long	3.9%	-0.73%	$168.9M
CanadaSamsung Electronics Co Ltd	Long	3.7%	-0.66%	$163.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.9%	-3.50%	$83.1M
CanadaReliance Industries Ltd	Long	1.8%	0.00%	$77.4M
CanadaInfosys Ltd	Long	1.5%	-4.71%	$64.4M
CanadaChina Construction Bank Corp Class H	Long	1.4%	+0.16%	$62.3M
CanadaICICI Bank Ltd	Long	1.3%	-1.96%	$57.3M
CanadaFirst Financial Holding Co Ltd	Long	1.3%	0.00%	$56.9M
CanadaE. Sun Financial Holding Co Ltd	Long	1.2%	0.00%	$51.4M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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 2024-08-30

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	$4.4B
Shares Out.	127.2M
Net Asset Value (NAV)	$34.85
Prem/Discount to NAV	0.10%
P/E Ratio	15.3
Dividend Yield	2.50%
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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