ETFs Profile Summary

LAST PRICE
27.52
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.65%)

Bid / Lots
13.93/ 1
Ask / Lots
27.89/ 1
Open / Previous Close
27.68 / 27.70
Day Range
Low 27.52
High 27.68
52 Week Range
Low 25.64
High 28.87
Volume
45,579
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 1240 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. Friday's close: 27.7
Time	Volume	FM
09:32 ET	10553	27.62
09:33 ET	300	27.62
09:35 ET	800	27.62
09:37 ET	2284	27.59
09:39 ET	340	27.58
09:42 ET	2881	27.58
09:44 ET	1426	27.58
09:53 ET	900	27.58
10:06 ET	700	27.58
10:13 ET	215	27.58
10:15 ET	600	27.58
10:24 ET	924	27.56
10:26 ET	989	27.56
10:31 ET	600	27.58
10:40 ET	100	27.58
10:42 ET	200	27.58
10:51 ET	200	27.58
11:02 ET	100	27.58
11:12 ET	100	27.55
11:16 ET	600	27.58
11:21 ET	173	27.576
11:27 ET	100	27.57
11:36 ET	500	27.5602
11:38 ET	100	27.58
11:39 ET	100	27.56
11:45 ET	308	27.5651
11:48 ET	100	27.57
11:52 ET	200	27.56
11:56 ET	800	27.5557
12:10 ET	100	27.56
12:21 ET	100	27.55
12:28 ET	1348	27.54
12:44 ET	109	27.56
12:48 ET	114	27.56
12:51 ET	386	27.56
12:53 ET	137	27.5481
12:57 ET	100	27.5478
01:02 ET	100	27.56
01:13 ET	265	27.56
01:22 ET	700	27.58
01:24 ET	300	27.58
01:26 ET	100	27.585
01:38 ET	871	27.5728
01:42 ET	800	27.58
01:45 ET	185	27.6
01:49 ET	100	27.56
01:51 ET	200	27.58
02:03 ET	200	27.58
02:05 ET	100	27.56
02:07 ET	283	27.56
02:14 ET	200	27.575
02:21 ET	100	27.56
02:23 ET	200	27.575
02:41 ET	100	27.56
02:43 ET	280	27.555
02:45 ET	400	27.57
02:50 ET	600	27.575
02:59 ET	410	27.575
03:03 ET	100	27.575
03:14 ET	500	27.575
03:24 ET	500	27.58
03:33 ET	500	27.58
03:44 ET	600	27.575
03:50 ET	1329	27.555
04:00 ET	200	27.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.04%
08/28/2024	-0.30%
08/29/2024	-0.14%
08/30/2024	0.38%
09/03/2024	0.03%
09/04/2024	-0.28%
09/05/2024	-0.42%
09/06/2024	0.30%
09/10/2024	-0.12%
09/11/2024	-0.24%
09/12/2024	-0.12%
09/13/2024	-0.04%
09/16/2024	-0.05%
09/17/2024	-0.07%
09/18/2024	-0.04%
09/19/2024	-0.43%
09/20/2024	-0.20%
09/23/2024	-0.20%
09/24/2024	-0.16%
09/25/2024	0.24%
09/26/2024	-0.13%
09/27/2024	-0.10%
09/30/2024	-0.07%
10/01/2024	-0.19%
10/02/2024	-0.13%
10/03/2024	0.07%
10/04/2024	-0.19%
10/07/2024	-0.24%
10/08/2024	-0.18%
10/09/2024	-0.13%
10/10/2024	0.05%
10/11/2024	-0.22%
10/14/2024	-0.33%
10/15/2024	-0.27%
10/16/2024	-0.10%
10/17/2024	-0.04%
10/18/2024	-0.34%
10/21/2024	-0.20%
10/22/2024	-0.07%
10/23/2024	-0.12%
10/24/2024	-0.17%
10/25/2024	-0.06%
10/28/2024	-0.17%
10/29/2024	-0.15%
10/30/2024	-0.16%
10/31/2024	-0.12%
11/01/2024	-0.23%
11/04/2024	0.03%
11/05/2024	0.01%
11/06/2024	-0.32%
11/07/2024	-0.19%
11/08/2024	0.05%
11/11/2024	-0.24%
11/12/2024 Largest Discount	-0.47%
11/13/2024	0.02%
11/14/2024	0.01%
11/15/2024	0.00%
11/18/2024	-0.18%
11/19/2024	-0.01%
11/20/2024	0.01%
11/21/2024	-0.07%
11/22/2024 Largest Premium	0.47%

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
Cash	99.5%
Non-US Stock	0.5%
Non-US Bond	0.0%
Convertible	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	0.5%
Technology	0.0%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	1.2%
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
United StatesBlackRock Cash Funds Treasury SL Agency	Long	98.8%	-1.37%	$199.8M
CanadaBEXIMCO Ltd	Long	0.5%	0.00%	$951.2K
CanadaNizwa Sukuk SPC 6%	Long	0.0%	0.00%	$38.7K
CanadaOMRON Corp Shs German Cert.	Long	0.0%	0.00%	$11.4K
CanadaAfriland Properties Plc	Long	0	0.00%	$10.00
As of 2024-11-25

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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 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 FRONTIER AND EM SELECT NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	September 12, 2012
As of 2024-10-31

The investment seeks to provide exposure to frontier market equities along with select emerging market equities. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.

Holding Details
Total Net Assets	$203.1M
Shares Out.	7.2M
Net Asset Value (NAV)	$27.57
Prem/Discount to NAV	0.47%
P/E Ratio	58.0
Dividend Yield	4.17%
Dividend per Share	1.15 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.79%
Actual Mgmt. Expense Ratio (MER)	0.79%

iShares Frontier and Select EM ETF
NYSE Arca:FMUnited States

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