ETFs Profile Summary

LAST PRICE
34.51
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
31.16/ 1
Ask / Lots
37.78/ 1
Open / Previous Close
--- / 34.51
Day Range
---
52 Week Range
Low 29.78
High 37.72
Volume
3,248
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1153 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. Tuesday's close: 34.46
Time	Volume	ESGE
09:32 ET	2798	34.65
09:33 ET	643	34.65
09:35 ET	2100	34.67
09:37 ET	500	34.65
09:42 ET	768	34.65
09:44 ET	497	34.68
09:46 ET	351	34.69
09:48 ET	250	34.71
09:50 ET	1408	34.695
09:51 ET	797	34.69
09:55 ET	5100	34.67
09:57 ET	233	34.66
10:00 ET	1633	34.6599
10:02 ET	2425	34.66
10:04 ET	2891	34.64
10:06 ET	3199	34.631
10:08 ET	1843	34.61
10:09 ET	4002	34.62
10:11 ET	3747	34.6007
10:13 ET	1703	34.58
10:15 ET	1499	34.58
10:18 ET	2900	34.56
10:20 ET	6333	34.56
10:22 ET	3700	34.58
10:24 ET	2600	34.56
10:26 ET	2518	34.5543
10:27 ET	1548	34.54
10:29 ET	1666	34.53
10:31 ET	1756	34.52
10:33 ET	3776	34.505
10:36 ET	2260	34.5199
10:38 ET	4616	34.51
10:40 ET	9589	34.49
10:42 ET	2900	34.49
10:44 ET	1319	34.505
10:45 ET	2100	34.505
10:49 ET	300	34.52
10:54 ET	1389	34.53
10:56 ET	7725	34.55
10:58 ET	700	34.545
11:00 ET	460	34.5539
11:02 ET	3837	34.53
11:03 ET	500	34.51
11:07 ET	3132	34.52
11:09 ET	1277	34.515
11:12 ET	14573	34.505
11:14 ET	6452	34.495
11:16 ET	4383	34.48
11:18 ET	5641	34.48
11:20 ET	3710	34.475
11:21 ET	1502	34.4703
11:23 ET	500	34.48
11:25 ET	276	34.4799
11:27 ET	300	34.485
11:30 ET	3871	34.4721
11:32 ET	200	34.48
11:34 ET	3050	34.48
11:36 ET	4628	34.49
11:38 ET	2341	34.5
11:39 ET	2914	34.505
11:41 ET	1792	34.515
11:43 ET	807	34.51
11:45 ET	700	34.51
11:48 ET	2201	34.495
11:50 ET	6193	34.475
11:52 ET	3990	34.47
11:54 ET	512	34.45
11:57 ET	3579	34.44
11:59 ET	2704	34.445
12:03 ET	6279	34.41
12:06 ET	1603	34.41
12:08 ET	3000	34.41
12:14 ET	1513	34.445
12:15 ET	2511	34.445
12:17 ET	7287	34.4442
12:19 ET	939	34.445
12:21 ET	6251	34.4651
12:24 ET	1500	34.46
12:26 ET	907	34.455
12:30 ET	4333	34.47
12:33 ET	628	34.4501
12:37 ET	128	34.455
12:42 ET	818	34.465
12:44 ET	675	34.48
12:48 ET	300	34.4647
12:50 ET	1171	34.4899
12:51 ET	370	34.485
12:55 ET	130	34.4748
01:00 ET	100	34.48
01:02 ET	200	34.48
01:15 ET	306	34.5082
01:18 ET	400	34.51
01:20 ET	206	34.513955
01:22 ET	406	34.52
01:24 ET	100	34.525
01:27 ET	1080	34.52
01:29 ET	1464	34.5101
01:33 ET	341	34.53
01:38 ET	2435	34.55
01:40 ET	645	34.555
01:44 ET	4203	34.54
01:45 ET	430	34.54
01:47 ET	149	34.5497
01:49 ET	100	34.535
01:51 ET	761	34.535
01:54 ET	400	34.54
01:58 ET	221	34.5499
02:00 ET	6774	34.55
02:02 ET	900	34.54
02:03 ET	5678	34.5234
02:05 ET	1000	34.5237
02:07 ET	518	34.5377
02:09 ET	345	34.542
02:14 ET	430	34.5351
02:16 ET	139	34.535
02:20 ET	257	34.525
02:21 ET	100	34.52
02:23 ET	857	34.51
02:32 ET	345	34.51
02:34 ET	117	34.52
02:38 ET	717	34.51
02:39 ET	300	34.52
02:41 ET	2215	34.535
02:43 ET	100	34.535
02:48 ET	102	34.5351
02:52 ET	1743	34.542
02:56 ET	189	34.55
02:57 ET	1353	34.533
02:59 ET	1254	34.535
03:01 ET	300	34.53
03:03 ET	300	34.54
03:06 ET	100	34.535
03:08 ET	300	34.54
03:10 ET	723	34.545
03:14 ET	230	34.535
03:15 ET	403	34.54
03:19 ET	1812	34.5228
03:21 ET	5583	34.5199
03:24 ET	914	34.51
03:26 ET	478	34.5163
03:28 ET	538	34.515
03:32 ET	2299	34.5252
03:35 ET	244	34.525
03:39 ET	152	34.5131
03:42 ET	1612	34.5
03:46 ET	377	34.5
03:48 ET	572	34.515
03:50 ET	200	34.52
03:51 ET	100	34.52
03:53 ET	1207	34.525
03:57 ET	161	34.525
04:00 ET	8808	34.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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%

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)	$34.52
Prem/Discount to NAV	-0.03%
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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