ETFs Profile Summary

LAST PRICE
69.69
TODAY'S CHANGE (%)
Trending Up1.81 (2.67%)

Bid / Lots
68.94/ 2
Ask / Lots
70.00/ 2
Open / Previous Close
68.96 / 67.88
Day Range
Low 68.92
High 69.70
52 Week Range
Low 60.62
High 73.24
Volume
4,501,897
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: 67.88
Time	Volume	EWJ
09:32 ET	19158	68.97
09:33 ET	10960	69.045
09:35 ET	27803	69.1
09:37 ET	47985	69.118
09:39 ET	148456	69.135
09:42 ET	11630	69.12
09:44 ET	13340	69.09
09:46 ET	22745	69.12
09:48 ET	9601	69.135
09:50 ET	18455	69.145
09:51 ET	17411	69.13
09:53 ET	9903	69.135
09:55 ET	9940	69.175
09:57 ET	11482	69.155
10:00 ET	1462	69.175
10:02 ET	17056	69.195
10:04 ET	185039	69.19
10:06 ET	25030	69.23
10:08 ET	47510	69.27
10:09 ET	85181	69.23
10:11 ET	33498	69.275
10:13 ET	80369	69.31
10:15 ET	41242	69.305
10:18 ET	46465	69.28
10:20 ET	49426	69.255
10:22 ET	27861	69.24
10:24 ET	51751	69.215
10:26 ET	19083	69.23
10:27 ET	41677	69.205
10:29 ET	21964	69.1801
10:31 ET	19537	69.205
10:33 ET	27314	69.24
10:36 ET	21676	69.255
10:38 ET	59941	69.26
10:40 ET	26798	69.2899
10:42 ET	48146	69.275
10:44 ET	37056	69.27
10:45 ET	26825	69.28
10:47 ET	29666	69.265
10:49 ET	30370	69.26
10:51 ET	38807	69.27
10:54 ET	18514	69.31
10:56 ET	32643	69.3
10:58 ET	14921	69.32
11:00 ET	35461	69.335
11:02 ET	24817	69.33
11:03 ET	35135	69.37
11:05 ET	26823	69.365
11:07 ET	19358	69.37
11:09 ET	54964	69.365
11:12 ET	72558	69.35
11:14 ET	16865	69.38
11:16 ET	23054	69.375
11:18 ET	10904	69.38
11:20 ET	28513	69.37
11:21 ET	41380	69.375
11:23 ET	12650	69.385
11:25 ET	15411	69.365
11:27 ET	19016	69.36
11:30 ET	8504	69.385
11:32 ET	20798	69.365
11:34 ET	23661	69.355
11:36 ET	20290	69.335
11:38 ET	36072	69.275
11:39 ET	15953	69.31
11:41 ET	20990	69.345
11:43 ET	25327	69.335
11:45 ET	8852	69.33
11:48 ET	10941	69.36
11:50 ET	17625	69.3499
11:52 ET	16474	69.335
11:54 ET	21113	69.35
11:56 ET	21422	69.36
11:57 ET	17233	69.345
11:59 ET	42767	69.35
12:01 ET	19511	69.345
12:03 ET	18615	69.34
12:06 ET	28116	69.34
12:08 ET	15064	69.37
12:10 ET	19921	69.38
12:12 ET	14802	69.37
12:14 ET	18077	69.35
12:15 ET	16582	69.335
12:17 ET	15510	69.3479
12:19 ET	18577	69.36
12:21 ET	26726	69.35
12:24 ET	12042	69.355
12:26 ET	17788	69.325
12:28 ET	17511	69.33
12:30 ET	8365	69.325
12:32 ET	12592	69.35
12:33 ET	25850	69.37
12:35 ET	19567	69.4
12:37 ET	23591	69.415
12:39 ET	30674	69.425
12:42 ET	29690	69.43
12:44 ET	76074	69.435
12:46 ET	15357	69.475
12:48 ET	27673	69.48
12:50 ET	42713	69.51
12:51 ET	256884	69.545
12:53 ET	35415	69.555
12:55 ET	42962	69.615
12:57 ET	85445	69.595
01:00 ET	451577	69.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/03/2024	0.50%
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%
11/21/2024	-0.18%
11/22/2024	0.14%
11/25/2024	0.05%
11/26/2024	0.28%
11/27/2024	0.11%
11/29/2024	0.21%

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 2024-11-29

ManagedInvestmentETF11/22/24
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.	203.1M
Net Asset Value (NAV)	$69.54
Prem/Discount to NAV	0.21%
P/E Ratio	15.8
Dividend Yield	1.98%
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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