ETFs Profile Summary

LAST PRICE
34.81
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.19/ 1
Ask / Lots
35.52/ 1
Open / Previous Close
--- / 34.81
Day Range
---
52 Week Range
Low 30.81
High 36.00
Volume
84
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1323 funds

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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: 34.94
Time	Volume	HEFA
09:32 ET	10877	34.81
09:33 ET	6334	34.84
09:35 ET	2124	34.86
09:37 ET	1776	34.85
09:42 ET	1775	34.87
09:44 ET	634	34.88
09:46 ET	335	34.9
09:48 ET	526	34.9
09:50 ET	1110	34.885
09:51 ET	769	34.87
09:53 ET	545	34.88
09:55 ET	386	34.8799
09:57 ET	717	34.875
10:02 ET	7939	34.88
10:04 ET	177	34.8716
10:06 ET	1766	34.87
10:08 ET	126	34.855
10:09 ET	1090	34.8602
10:11 ET	8495	34.875
10:13 ET	200	34.87
10:18 ET	200	34.85
10:20 ET	104	34.845
10:22 ET	368	34.8551
10:24 ET	2286	34.845
10:26 ET	1100	34.855
10:27 ET	750	34.84
10:29 ET	1069	34.84
10:31 ET	800	34.84
10:33 ET	100	34.8403
10:36 ET	4417	34.8399
10:38 ET	2400	34.83
10:40 ET	2802	34.81
10:42 ET	1792	34.815
10:44 ET	100	34.82
10:45 ET	146	34.835
10:47 ET	1400	34.82
10:49 ET	100	34.81
10:51 ET	1067	34.805
10:54 ET	100	34.82
10:56 ET	1600	34.82
10:58 ET	232	34.8199
11:00 ET	100	34.82
11:02 ET	2564	34.8199
11:03 ET	1078	34.81
11:05 ET	960	34.815
11:07 ET	466	34.82
11:09 ET	100	34.82
11:12 ET	262	34.81
11:16 ET	497	34.82
11:18 ET	806	34.825
11:20 ET	2346	34.82
11:21 ET	997	34.82
11:23 ET	226	34.83
11:25 ET	404	34.83
11:27 ET	1111	34.845
11:30 ET	859	34.835
11:32 ET	694	34.835
11:34 ET	4388	34.825
11:36 ET	232	34.83
11:38 ET	113	34.822
11:39 ET	2123	34.85
11:41 ET	624	34.8599
11:43 ET	593	34.8513
11:45 ET	2776	34.83
11:50 ET	529	34.82
11:52 ET	2249	34.795
11:54 ET	580	34.79
11:56 ET	948	34.795
11:59 ET	8866	34.785
12:01 ET	1779	34.7897
12:03 ET	1648	34.78
12:06 ET	700	34.78
12:08 ET	505	34.7899
12:10 ET	1516	34.75
12:12 ET	518	34.7669
12:14 ET	2302	34.7781
12:15 ET	778	34.785
12:17 ET	711	34.775
12:19 ET	3844	34.77
12:21 ET	1343	34.7725
12:24 ET	334	34.7701
12:26 ET	3786	34.77
12:28 ET	1000	34.78
12:30 ET	267	34.785
12:32 ET	100	34.78
12:35 ET	180	34.7601
12:37 ET	200	34.77
12:39 ET	900	34.77
12:42 ET	201	34.775
12:44 ET	275	34.78
12:46 ET	230	34.77
12:48 ET	100	34.77
12:50 ET	200	34.78
12:53 ET	100	34.79
12:55 ET	970	34.79
12:57 ET	100	34.78
01:00 ET	1504	34.785
01:02 ET	389	34.78
01:04 ET	353	34.77
01:06 ET	500	34.78
01:08 ET	704	34.78
01:11 ET	861	34.78
01:18 ET	470	34.7899
01:20 ET	588	34.785
01:22 ET	3479	34.7991
01:24 ET	437	34.799
01:27 ET	8618	34.805
01:29 ET	1831	34.8
01:31 ET	245	34.799
01:33 ET	1064	34.8099
01:36 ET	1400	34.815
01:38 ET	42650	34.82
01:40 ET	500	34.8197
01:42 ET	2300	34.82
01:44 ET	1700	34.82
01:45 ET	536	34.816
01:47 ET	816	34.82
01:49 ET	331	34.81
01:54 ET	1241	34.8099
01:56 ET	1057	34.8162
01:58 ET	477	34.825
02:00 ET	796	34.83
02:02 ET	278	34.825
02:03 ET	900	34.815
02:05 ET	2109	34.825
02:07 ET	846	34.825
02:09 ET	186	34.82
02:12 ET	11016	34.81
02:14 ET	2487	34.8199
02:16 ET	1665	34.815
02:18 ET	925	34.815
02:20 ET	877	34.815
02:23 ET	416	34.8163
02:25 ET	1162	34.815
02:27 ET	1714	34.8199
02:30 ET	4428	34.81
02:36 ET	500	34.81
02:38 ET	200	34.8
02:39 ET	13568	34.82
02:41 ET	1954	34.8199
02:43 ET	3188	34.8125
02:45 ET	1300	34.83
02:50 ET	931	34.8223
02:52 ET	793	34.8201
02:54 ET	300	34.83
02:56 ET	200	34.83
02:57 ET	14033	34.815
02:59 ET	100	34.82
03:01 ET	100	34.815
03:03 ET	100	34.815
03:06 ET	2300	34.815
03:08 ET	3369	34.825
03:10 ET	6151	34.825
03:12 ET	20193	34.825
03:14 ET	500	34.82
03:15 ET	5013	34.81
03:17 ET	100	34.81
03:19 ET	323	34.815
03:21 ET	2284	34.8112
03:24 ET	339	34.8099
03:26 ET	628	34.8118
03:28 ET	800	34.81
03:32 ET	3087	34.81
03:33 ET	3725	34.815
03:35 ET	1538	34.815
03:37 ET	903	34.8138
03:39 ET	1159	34.817
03:42 ET	6559	34.81
03:44 ET	2437	34.8035
03:46 ET	1337	34.81
03:48 ET	6285	34.8199
03:50 ET	1119	34.823362
03:51 ET	1467	34.835
03:53 ET	2479	34.8201
03:55 ET	8207	34.83
03:57 ET	1513	34.8338
04:00 ET	55062	34.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.07%
09/04/2024	0.02%
09/05/2024	-0.08%
09/06/2024	-0.01%
09/10/2024	-0.05%
09/11/2024	-0.07%
09/12/2024	0.06%
09/13/2024	0.00%
09/16/2024	-0.01%
09/17/2024	0.02%
09/18/2024	-0.04%
09/19/2024	0.00%
09/20/2024	-0.10%
09/23/2024	0.01%
09/24/2024	0.05%
09/25/2024	0.05%
09/26/2024	-0.10%
09/27/2024	-0.01%
09/30/2024	0.03%
10/01/2024	0.01%
10/02/2024	0.05%
10/03/2024	0.00%
10/04/2024	0.02%
10/07/2024	-0.04%
10/08/2024	-0.07%
10/09/2024	-0.01%
10/10/2024	-0.03%
10/11/2024	0.05%
10/14/2024	-0.04%
10/15/2024	0.01%
10/16/2024	0.04%
10/17/2024	-0.05%
10/18/2024	-0.09%
10/21/2024	0.03%
10/22/2024	0.02%
10/23/2024	0.01%
10/24/2024	-0.03%
10/25/2024	0.03%
10/28/2024	0.08%
10/29/2024	0.05%
10/30/2024	-0.03%
10/31/2024 Largest Discount	-0.12%
11/01/2024	-0.01%
11/04/2024	0.05%
11/05/2024	0.07%
11/06/2024	0.05%
11/07/2024	-0.01%
11/08/2024	-0.03%
11/11/2024	0.11%
11/12/2024 Largest Premium	0.12%
11/13/2024	0.01%
11/14/2024	0.00%
11/15/2024 Largest Premium	0.12%
11/18/2024	-0.02%
11/19/2024 Largest Premium	0.12%
11/20/2024	-0.01%
11/21/2024	-0.01%
11/22/2024	-0.03%
11/25/2024	-0.05%
11/26/2024	-0.02%
11/27/2024	-0.09%

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	98.3%
Cash	0.8%
US Stock	0.7%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.3%
Industrials	17.1%
Healthcare	13.4%
Consumer Cyclical	9.8%
Technology	9.5%
Consumer Defensive	8.3%
Basic Mat.	6.5%
Communication Services	4.9%
Energy	3.7%
Utilities	3.2%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	34.4%
Europe	32.6%
United States	0.7%
Africa	0
Latin America	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
United StatesEFA iShares MSCI EAFE ETF	Long	99.9%	+4.34%	$5.3B
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.1%	0.00%	$4.1M
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 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 EAFE 100% Hedged NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 31, 2014
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFEÂ® 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments 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 composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Holding Details
Total Net Assets	$5.3B
Shares Out.	155.1M
Net Asset Value (NAV)	$34.84
Prem/Discount to NAV	-0.09%
P/E Ratio	16.4
Dividend Yield	2.87%
Dividend per Share	1.00 USD
Ex-Dividend Date	07/2/2024
Dividend Payment Date	07/8/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.38%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares Currency Hedged MSCI EAFE ETF
Cboe Consolidated Listings:HEFAUnited States

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