ETFs Profile Summary

LAST PRICE
52.93
TODAY'S CHANGE (%)
Trending Up0.27 (0.51%)

Bid / Lots
52.90/ 3
Ask / Lots
55.67/ 2
Open / Previous Close
52.86 / 52.66
Day Range
Low 52.54
High 52.99
52 Week Range
Low 40.23
High 53.93
Volume
493,416
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 147 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: 52.66
Time	Volume	FEZ
09:32 ET	7221	52.84
09:34 ET	3399	52.85
09:36 ET	1600	52.9
09:38 ET	1000	52.925
09:39 ET	752	52.94
09:41 ET	1200	52.94
09:43 ET	1300	52.95
09:45 ET	944	52.985
09:48 ET	1425	52.94
09:50 ET	4188	52.93
09:52 ET	1200	52.94
09:54 ET	400	52.905
09:56 ET	100	52.895
09:57 ET	336	52.9
09:59 ET	100	52.89
10:01 ET	825	52.86
10:03 ET	3031	52.87
10:06 ET	200	52.86
10:08 ET	1463	52.87
10:10 ET	542	52.87
10:12 ET	444	52.86
10:14 ET	700	52.79
10:17 ET	1200	52.75
10:19 ET	586	52.7599
10:21 ET	100	52.74
10:24 ET	200	52.725
10:26 ET	5500	52.66
10:28 ET	2025	52.64
10:30 ET	3329	52.64
10:32 ET	2834	52.62
10:33 ET	200	52.6
10:35 ET	900	52.595
10:37 ET	600	52.605
10:39 ET	400	52.62
10:42 ET	1693	52.6
10:44 ET	400	52.59
10:46 ET	363	52.64
10:48 ET	300	52.63
10:51 ET	15380	52.58
10:53 ET	300	52.58
10:55 ET	300	52.66
10:57 ET	100	52.68
11:00 ET	400	52.68
11:02 ET	814	52.655
11:04 ET	300	52.63
11:06 ET	400	52.64
11:08 ET	314	52.635
11:09 ET	1800	52.63
11:11 ET	900	52.64
11:13 ET	800	52.625
11:15 ET	740	52.63
11:18 ET	700	52.62
11:20 ET	300	52.62
11:24 ET	300	52.595
11:26 ET	300	52.595
11:27 ET	600	52.58
11:29 ET	205	52.59
11:31 ET	721	52.56
11:33 ET	1200	52.59
11:36 ET	800	52.65
11:38 ET	1896	52.65
11:40 ET	300	52.64
11:42 ET	1200	52.65
11:44 ET	200	52.66
11:45 ET	1110	52.665
11:47 ET	100	52.685
11:49 ET	343	52.68
11:54 ET	1277	52.67
11:56 ET	505	52.635
11:58 ET	500	52.63
12:02 ET	1406	52.615
12:03 ET	125	52.57
12:05 ET	513	52.565
12:07 ET	300	52.56
12:09 ET	100	52.565
12:12 ET	151	52.5589
12:14 ET	100	52.535
12:16 ET	322	52.565
12:18 ET	700	52.56
12:20 ET	300	52.56
12:21 ET	100	52.56
12:23 ET	1401	52.545
12:25 ET	1099	52.55
12:27 ET	400	52.555
12:30 ET	200	52.57
12:32 ET	1355	52.59
12:34 ET	400	52.59
12:36 ET	100	52.59
12:38 ET	1618	52.57
12:39 ET	2000	52.6
12:41 ET	1021	52.63
12:43 ET	103	52.6299
12:45 ET	1348	52.62
12:48 ET	100	52.63
12:50 ET	100	52.59
12:52 ET	800	52.6
12:54 ET	1000	52.605
12:57 ET	114	52.605
12:59 ET	100	52.6
01:01 ET	300	52.615
01:06 ET	700	52.62
01:08 ET	6480	52.635
01:10 ET	819	52.65
01:14 ET	300	52.66
01:15 ET	627	52.67
01:17 ET	1400	52.68
01:19 ET	200	52.68
01:21 ET	800	52.66
01:24 ET	200	52.67
01:28 ET	2448	52.7
01:30 ET	653	52.72
01:32 ET	1353	52.71
01:33 ET	800	52.7
01:35 ET	839	52.685
01:37 ET	471	52.68
01:42 ET	547	52.66
01:44 ET	4775	52.655
01:46 ET	1400	52.68
01:48 ET	400	52.68
01:50 ET	500	52.7001
01:53 ET	3425	52.645
01:55 ET	1000	52.65
01:57 ET	4708	52.6638
02:00 ET	5644	52.6701
02:02 ET	1300	52.67
02:06 ET	200	52.67
02:08 ET	700	52.685
02:09 ET	3368	52.685
02:11 ET	425	52.7101
02:13 ET	2424	52.7227
02:15 ET	200	52.72
02:18 ET	2312	52.7399
02:20 ET	100	52.735
02:22 ET	865	52.7316
02:24 ET	300	52.73
02:26 ET	500	52.725
02:27 ET	124	52.7002
02:29 ET	715	52.7
02:31 ET	500	52.69
02:36 ET	100	52.68
02:38 ET	2300	52.7
02:40 ET	100	52.7
02:42 ET	1700	52.705
02:44 ET	100	52.72
02:45 ET	200	52.74
02:47 ET	200	52.73
02:49 ET	3700	52.72
02:51 ET	100	52.69
02:54 ET	325	52.675
02:56 ET	100	52.68
02:58 ET	886	52.72
03:02 ET	100	52.72
03:03 ET	562	52.71
03:05 ET	700	52.715
03:09 ET	794	52.755
03:12 ET	400	52.76
03:14 ET	300	52.76
03:16 ET	527	52.745
03:18 ET	200	52.745
03:21 ET	100	52.75
03:23 ET	5442	52.765
03:25 ET	1155	52.78
03:27 ET	100	52.76
03:30 ET	1300	52.725
03:32 ET	3500	52.72
03:34 ET	2127	52.755
03:38 ET	1929	52.745
03:39 ET	2224	52.76
03:41 ET	3049	52.805
03:43 ET	2300	52.805
03:45 ET	1094	52.825
03:48 ET	11296	52.83
03:50 ET	10900	52.86
03:52 ET	19693	52.91
03:54 ET	6232	52.93
03:56 ET	6875	52.93
03:57 ET	13158	52.94
03:59 ET	35698	52.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.11%
03/05/2024	-0.23%
03/06/2024	0.20%
03/08/2024	-0.42%
03/11/2024	0.28%
03/12/2024	0.46%
03/13/2024	0.28%
03/14/2024	0.15%
03/15/2024	0.45%
03/18/2024	0.01%
03/19/2024	0.00%
03/20/2024 Largest Premium	1.54%
03/21/2024	-0.03%
03/22/2024	0.22%
03/25/2024	0.07%
03/26/2024	-0.03%
03/27/2024	0.51%
03/28/2024	0.22%
04/01/2024	0.97%
04/02/2024	0.43%
04/03/2024	0.21%
04/04/2024 Largest Discount	-1.39%
04/05/2024	0.32%
04/09/2024	0.44%
04/10/2024	-0.04%
04/11/2024	0.99%
04/12/2024	-0.24%
04/15/2024	-0.73%
04/16/2024	0.26%
04/17/2024	0.41%
04/18/2024	-0.29%
04/19/2024	-0.16%
04/22/2024	0.61%
04/23/2024	0.37%
04/24/2024	0.34%
04/25/2024	0.64%
04/26/2024	0.48%
04/29/2024	0.31%
04/30/2024	-0.38%
05/01/2024	-0.61%
05/02/2024	0.72%
05/03/2024	0.24%
05/06/2024	0.30%
05/07/2024	-0.12%
05/08/2024	0.20%
05/09/2024	0.37%
05/10/2024	0.24%
05/13/2024	-0.03%
05/14/2024	0.38%
05/15/2024	0.55%
05/16/2024	-0.14%
05/17/2024	0.25%
05/20/2024	-0.10%
05/21/2024	0.23%
05/22/2024	-0.02%
05/23/2024	-0.57%
05/24/2024	0.24%
05/28/2024	0.07%
05/30/2024	0.20%
05/31/2024	0.55%

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
Industrials	17.3%
Consumer Cyclical	17.1%
Technology	16.8%
Financial Serv.s	16.2%
Consumer Defensive	7.2%
Energy	5.6%
Healthcare	5.6%
Basic Mat.	4.1%
Communication Services	3.5%
Utilities	3.3%
Real Estate	0

Geographic Region

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

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaASML Holding NV	Long	8.8%	0.00%	$316.0M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	5.7%	0.00%	$205.5M
CanadaSAP SE	Long	5.3%	0.00%	$189.8M
CanadaTotalEnergies SE	Long	4.7%	0.00%	$168.8M
CanadaSiemens AG	Long	3.8%	0.00%	$135.8M
CanadaSchneider Electric SE	Long	3.6%	0.00%	$127.0M
CanadaSanofi SA	Long	3.1%	0.00%	$110.0M
CanadaL'Oreal SA	Long	3.1%	0.00%	$109.4M
CanadaAllianz SE	Long	3.0%	0.00%	$107.7M
CanadaAir Liquide SA	Long	2.8%	0.00%	$99.4M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

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	EURO STOXX 50 NR USD
Category	Europe Stock
Sponsor	SSGA Funds Management Inc
Inception	October 15, 2002
As of 2024-04-30

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50Â® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.

Holding Details
Total Net Assets	$3.6B
Shares Out.	72.7M
Net Asset Value (NAV)	$52.64
Prem/Discount to NAV	0.55%
P/E Ratio	15.6
Dividend Yield	2.42%
Dividend per Share	1.28 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.29%
Actual Mgmt. Expense Ratio (MER)	0.29%

SPDR® EURO STOXX 50 ETF
NYSE Arca:FEZUnited States

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