ETFs Profile Summary

LAST PRICE
67.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
67.49/ 23
Ask / Lots
67.59/ 17
Open / Previous Close
--- / 67.47
Day Range
---
52 Week Range
Low 60.62
High 73.24
Volume
187
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 63 funds

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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: 67.28
Time	Volume	EWJ
09:32 ET	36457	67.42
09:33 ET	38157	67.435
09:35 ET	33774	67.37
09:37 ET	18237	67.305
09:39 ET	32346	67.25
09:42 ET	28434	67.315
09:44 ET	43860	67.28
09:46 ET	37135	67.4
09:48 ET	21092	67.385
09:50 ET	25116	67.44
09:51 ET	18426	67.49
09:53 ET	7468	67.44
09:55 ET	15561	67.4
09:57 ET	9141	67.385
10:00 ET	14930	67.39
10:02 ET	21040	67.34
10:04 ET	11617	67.32
10:06 ET	15819	67.33
10:08 ET	8402	67.32
10:09 ET	13227	67.33
10:11 ET	15260	67.36
10:13 ET	6183	67.43
10:15 ET	8572	67.5
10:18 ET	10111	67.51
10:20 ET	5021	67.49
10:22 ET	10096	67.51
10:24 ET	13378	67.48
10:26 ET	21832	67.44
10:27 ET	5636	67.435
10:29 ET	5011	67.4
10:31 ET	12172	67.345
10:33 ET	10975	67.355
10:36 ET	13746	67.38
10:38 ET	9040	67.43
10:40 ET	10361	67.405
10:42 ET	6562	67.39
10:44 ET	25970	67.44
10:45 ET	8211	67.43
10:47 ET	9321	67.45
10:49 ET	11907	67.47
10:51 ET	6777	67.485
10:54 ET	7000	67.51
10:56 ET	17101	67.54
10:58 ET	28088	67.555
11:00 ET	12560	67.52
11:02 ET	24958	67.57
11:03 ET	21869	67.55
11:05 ET	15537	67.56
11:07 ET	17726	67.54
11:09 ET	13164	67.515
11:12 ET	13227	67.495
11:14 ET	14841	67.525
11:16 ET	17734	67.54
11:18 ET	5671	67.49
11:20 ET	9304	67.5
11:21 ET	18505	67.485
11:23 ET	13435	67.52
11:25 ET	3948	67.575
11:27 ET	29155	67.56
11:30 ET	17564	67.59
11:32 ET	8716	67.58
11:34 ET	5029	67.61
11:36 ET	11554	67.6
11:38 ET	5822	67.505
11:39 ET	4336	67.54
11:41 ET	4205	67.525
11:43 ET	2546	67.54
11:45 ET	2959	67.52
11:48 ET	37070	67.47
11:50 ET	10755	67.45
11:52 ET	1000	67.455
11:54 ET	8429	67.48
11:56 ET	1112	67.49
11:57 ET	3164	67.485
11:59 ET	2455	67.47
12:01 ET	3365	67.47
12:03 ET	2300	67.48
12:06 ET	6548	67.45
12:08 ET	2717	67.46
12:10 ET	1993	67.46
12:12 ET	6793	67.49
12:14 ET	3012	67.48
12:15 ET	1098	67.47
12:17 ET	10375	67.475
12:19 ET	4519	67.49
12:21 ET	13427	67.4901
12:24 ET	116	67.49
12:26 ET	3782	67.52
12:28 ET	18454	67.54
12:30 ET	3903	67.57
12:32 ET	11063	67.56
12:33 ET	2509	67.58
12:35 ET	2600	67.585
12:37 ET	4371	67.58
12:39 ET	8931	67.595
12:42 ET	5517	67.58
12:44 ET	4926	67.6099
12:46 ET	3200	67.62
12:48 ET	2662	67.65
12:50 ET	8897	67.665
12:51 ET	6666	67.64
12:53 ET	3138	67.6783
12:55 ET	1435	67.67
12:57 ET	15327	67.68
01:00 ET	14969	67.62
01:02 ET	9331	67.67
01:04 ET	15237	67.66
01:06 ET	505	67.66
01:08 ET	91434	67.65
01:09 ET	1500	67.66
01:11 ET	18250	67.67
01:13 ET	24507	67.675
01:15 ET	4532	67.655
01:18 ET	16046	67.65
01:20 ET	2416	67.65
01:22 ET	1100	67.65
01:24 ET	6472	67.655
01:26 ET	3226	67.67
01:27 ET	7032	67.645
01:29 ET	3715	67.645
01:31 ET	5682	67.65
01:33 ET	3816	67.6621
01:36 ET	958	67.655
01:38 ET	1913	67.66
01:40 ET	14133	67.61
01:42 ET	1600	67.62
01:44 ET	5027	67.63
01:45 ET	2717	67.65
01:47 ET	759	67.6573
01:49 ET	19096	67.6299
01:51 ET	732	67.61
01:54 ET	3272	67.612
01:56 ET	2446	67.625
01:58 ET	5332	67.63
02:00 ET	1641	67.62
02:02 ET	5398	67.63
02:03 ET	5493	67.625
02:05 ET	7781	67.605
02:07 ET	19459	67.6
02:09 ET	12057	67.59
02:12 ET	6288	67.585
02:14 ET	2433	67.58
02:16 ET	4049	67.5784
02:18 ET	3916	67.565
02:20 ET	2879	67.55
02:21 ET	3243	67.535
02:23 ET	1174	67.55
02:25 ET	16723	67.615
02:27 ET	6434	67.62
02:30 ET	11236	67.59
02:32 ET	1438	67.56
02:34 ET	19291	67.57
02:36 ET	4850	67.56
02:38 ET	3099	67.56
02:39 ET	4600	67.57
02:41 ET	6349	67.59
02:43 ET	4794	67.56
02:45 ET	1890	67.56
02:48 ET	4074	67.56
02:50 ET	24459	67.535
02:52 ET	7925	67.525
02:54 ET	6272	67.52
02:56 ET	2888	67.54
02:57 ET	6601	67.57
02:59 ET	3467	67.55
03:01 ET	3074	67.565
03:03 ET	588	67.56
03:06 ET	1740	67.58
03:08 ET	135	67.58
03:10 ET	4741	67.585
03:12 ET	854	67.585
03:14 ET	2225	67.58
03:15 ET	2428	67.55
03:17 ET	1226	67.5626
03:19 ET	1863	67.55
03:21 ET	4774	67.535
03:24 ET	4814	67.54
03:26 ET	2321	67.533773
03:28 ET	3625	67.53
03:30 ET	3689	67.555
03:32 ET	8908	67.555
03:33 ET	14132	67.555
03:35 ET	6680	67.545
03:37 ET	12445	67.54
03:39 ET	4549	67.529
03:42 ET	2312	67.535
03:44 ET	19730	67.505
03:46 ET	14375	67.52
03:48 ET	4524	67.505
03:50 ET	9137	67.5
03:51 ET	39396	67.47
03:53 ET	63174	67.475
03:55 ET	35141	67.475
03:57 ET	47942	67.492
04:00 ET	557332	67.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.12%
08/27/2024	0.10%
08/28/2024	-0.07%
08/29/2024	-0.23%
08/30/2024	-0.41%
09/03/2024	0.50%
09/04/2024	0.35%
09/05/2024	-0.26%
09/06/2024	0.20%
09/10/2024	0.01%
09/11/2024	-0.36%
09/12/2024	-0.01%
09/13/2024	-0.11%
09/16/2024	0.26%
09/17/2024	0.11%
09/18/2024	-0.06%
09/19/2024	-0.28%
09/20/2024	-0.10%
09/23/2024	-0.12%
09/24/2024	-0.05%
09/25/2024	-0.02%
09/26/2024	-0.67%
09/27/2024	0.34%
09/30/2024	-0.43%
10/01/2024	0.12%
10/02/2024 Largest Discount	-0.69%
10/03/2024	0.06%
10/04/2024	-0.17%
10/07/2024	-0.04%
10/08/2024	-0.05%
10/09/2024	-0.14%
10/10/2024	0.14%
10/11/2024	-0.03%
10/14/2024	-0.12%
10/15/2024 Largest Premium	0.60%
10/16/2024	-0.01%
10/17/2024	-0.10%
10/18/2024	0.17%
10/21/2024	-0.15%
10/22/2024	-0.12%
10/23/2024	-0.18%
10/24/2024	-0.05%
10/25/2024	0.10%
10/28/2024	0.34%
10/29/2024	-0.06%
10/30/2024	-0.34%
10/31/2024	0.48%
11/01/2024	0.15%
11/04/2024	0.20%
11/05/2024	0.21%
11/06/2024	0.15%
11/07/2024	-0.09%
11/08/2024	-0.15%
11/11/2024	0.14%
11/12/2024	-0.41%
11/13/2024	-0.12%
11/14/2024	-0.03%
11/15/2024	0.51%
11/18/2024	0.11%
11/19/2024	-0.06%
11/20/2024	0.20%

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	99.0%
Cash	1.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	21.7%
Technology	16.8%
Consumer Cyclical	14.6%
Financial Serv.s	14.4%
Communication Services	9.4%
Healthcare	8.6%
Consumer Defensive	5.2%
Basic Mat.	3.8%
Real Estate	2.5%
Utilities	1.1%
Energy	0.9%

Geographic Region

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	4.7%	-1.07%	$680.1M
CanadaHitachi Ltd	Long	3.1%	-1.07%	$449.3M
CanadaMitsubishi UFJ Financial Group Inc	Long	3.1%	-1.07%	$446.6M
CanadaSony Group Corp	Long	2.9%	-1.07%	$419.8M
CanadaRecruit Holdings Co Ltd	Long	2.4%	-1.06%	$349.7M
CanadaKeyence Corp	Long	2.3%	-1.01%	$336.2M
CanadaSumitomo Mitsui Financial Group Inc	Long	2.1%	-1.07%	$303.5M
CanadaTokyo Electron Ltd	Long	1.8%	-1.06%	$259.0M
CanadaTokio Marine Holdings Inc	Long	1.8%	-1.07%	$258.4M
CanadaShin-Etsu Chemical Co Ltd	Long	1.8%	-1.07%	$256.0M
As of 2024-11-12

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	2 out of 5 Stars
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 Japan NR USD
Category	Japan Stock
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

Holding Details
Total Net Assets	$14.3B
Shares Out.	204.6M
Net Asset Value (NAV)	$67.59
Prem/Discount to NAV	-0.18%
P/E Ratio	15.8
Dividend Yield	2.05%
Dividend per Share	1.38 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Japan Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Japan ETF
NYSE Arca:EWJUnited States

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