ETFs Profile Summary

LAST PRICE
34.54
TODAY'S CHANGE (%)
Trending Up0.03 (0.09%)

Bid / Lots
31.16/ 1
Ask / Lots
37.78/ 1
Open / Previous Close
34.14 / 34.51
Day Range
Low 34.14
High 34.54
52 Week Range
Low 29.78
High 37.72
Volume
1,450,877
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 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. Wednesday's close: 34.51
Time	Volume	ESGE
09:32 ET	3741	34.15
09:33 ET	25349	34.2
09:35 ET	12098	34.19
09:37 ET	17981	34.21
09:39 ET	6232	34.21
09:42 ET	4040	34.21
09:44 ET	5902	34.175
09:46 ET	300	34.18
09:48 ET	100	34.18
09:50 ET	200	34.19
09:51 ET	1784	34.19
09:53 ET	5008	34.195
09:55 ET	4022	34.215
09:57 ET	3740	34.22
10:00 ET	3441	34.235
10:02 ET	5071	34.24
10:04 ET	5972	34.245
10:06 ET	15218	34.265
10:08 ET	300	34.3
10:09 ET	733	34.31
10:11 ET	3643	34.3232
10:13 ET	10535	34.36
10:15 ET	5300	34.365
10:18 ET	3908	34.34
10:22 ET	2300	34.33
10:24 ET	3529	34.33
10:27 ET	1481	34.325
10:29 ET	335	34.3196
10:31 ET	2570	34.32
10:33 ET	1731	34.3497
10:36 ET	1593	34.365
10:38 ET	200	34.36
10:42 ET	500	34.39
10:44 ET	168	34.38
10:45 ET	1917	34.3975
10:47 ET	2383	34.37
10:49 ET	1204	34.375
10:51 ET	2924	34.385
10:54 ET	1450	34.4
10:56 ET	2388	34.42
10:58 ET	412	34.44
11:00 ET	1229	34.455
11:02 ET	400	34.45
11:03 ET	600	34.46
11:05 ET	1015	34.46
11:09 ET	400	34.47
11:12 ET	400	34.48
11:14 ET	954	34.48
11:16 ET	200	34.49
11:18 ET	100	34.49
11:21 ET	794	34.49
11:23 ET	487	34.48
11:25 ET	100	34.48
11:27 ET	200	34.47
11:32 ET	166	34.5
11:34 ET	6903	34.5
11:36 ET	709	34.495
11:38 ET	330	34.48
11:39 ET	741	34.475
11:41 ET	100	34.49
11:43 ET	100	34.49
11:45 ET	204	34.475
11:48 ET	1202	34.4897
11:50 ET	112	34.4965
11:52 ET	1873	34.49
11:54 ET	412	34.495
11:56 ET	768	34.52
11:57 ET	100	34.52
11:59 ET	200	34.52
12:01 ET	100	34.52
12:03 ET	400	34.52
12:06 ET	618	34.52
12:08 ET	257	34.525
12:10 ET	300	34.52
12:12 ET	807	34.51
12:14 ET	534	34.51
12:15 ET	2503	34.5005
12:17 ET	500	34.5168
12:19 ET	122	34.515
12:24 ET	202	34.525
12:26 ET	400	34.51
12:28 ET	100	34.51
12:30 ET	5412	34.5101
12:32 ET	100	34.51
12:33 ET	100	34.5199
12:35 ET	200	34.525
12:37 ET	100	34.53
12:39 ET	1296	34.5322
12:42 ET	367	34.5399
12:44 ET	276	34.5351
12:46 ET	200	34.5399
12:48 ET	500	34.53
12:50 ET	820	34.5224
12:51 ET	6146	34.525
12:53 ET	300	34.52
12:55 ET	5278	34.52
12:57 ET	1400	34.5199
01:00 ET	15808	34.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/25/2024	-0.27%
11/26/2024	-0.27%
11/27/2024	-0.03%
11/29/2024	0.29%

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 2024-11-29

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)	$34.44
Prem/Discount to NAV	0.29%
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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