ETFs Profile Summary

LAST PRICE
29.52
TODAY'S CHANGE (%)
Trending Up0.27 (0.92%)

Bid / Lots
28.86/ 15
Ask / Lots
30.25/ 4
Open / Previous Close
29.45 / 29.25
Day Range
Low 29.35
High 29.57
52 Week Range
Low 24.34
High 30.13
Volume
980,759
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 599 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: 29.25
Time	Volume	IDV
09:32 ET	10499	29.4
09:34 ET	3750	29.43
09:36 ET	3275	29.45
09:38 ET	2653	29.47
09:39 ET	608	29.46
09:41 ET	3390	29.46
09:43 ET	2808	29.4899
09:45 ET	697	29.495
09:48 ET	2339	29.46
09:50 ET	4336	29.4651
09:52 ET	1930	29.47
09:54 ET	568	29.46
09:56 ET	4166	29.425
09:57 ET	475	29.44
09:59 ET	2913	29.4482
10:01 ET	1172	29.43
10:03 ET	612	29.43
10:06 ET	739	29.44
10:08 ET	100	29.44
10:10 ET	3327	29.4547
10:12 ET	200	29.45
10:14 ET	1835	29.4098
10:17 ET	1400	29.4
10:19 ET	500	29.4199
10:21 ET	534	29.41
10:24 ET	326	29.41
10:26 ET	126	29.39
10:28 ET	758	29.4097
10:30 ET	8928	29.385
10:32 ET	1970	29.385
10:33 ET	700	29.37
10:35 ET	1626	29.37
10:37 ET	904	29.38
10:39 ET	500	29.39
10:42 ET	601	29.39
10:44 ET	1805	29.385
10:46 ET	1251	29.4
10:48 ET	1492	29.39
10:50 ET	1738	29.385
10:51 ET	3104	29.37
10:53 ET	6127	29.38
10:55 ET	1529	29.405
10:57 ET	898	29.4099
11:00 ET	400	29.41
11:02 ET	4766	29.39
11:04 ET	1071	29.39
11:06 ET	1462	29.3775
11:08 ET	200	29.38
11:09 ET	699	29.3775
11:11 ET	2153	29.38
11:13 ET	577	29.38
11:15 ET	848	29.371
11:18 ET	3855	29.39
11:20 ET	1141	29.39
11:22 ET	6032	29.39
11:24 ET	564	29.383
11:26 ET	6600	29.38
11:27 ET	1768	29.38
11:29 ET	1449	29.3801
11:31 ET	5979	29.3836
11:33 ET	230	29.3801
11:36 ET	2331	29.42
11:38 ET	1235	29.41
11:40 ET	3216	29.4
11:42 ET	850	29.39
11:44 ET	625	29.41
11:45 ET	900	29.41
11:47 ET	450	29.41
11:49 ET	3193	29.4
11:51 ET	2939	29.405
11:54 ET	100	29.4075
11:56 ET	9532	29.405
11:58 ET	2899	29.406
12:00 ET	4586	29.39
12:02 ET	300	29.3751
12:03 ET	2551	29.37
12:05 ET	196	29.3601
12:07 ET	4183	29.36
12:09 ET	2639	29.365
12:12 ET	828	29.36
12:14 ET	643	29.351
12:16 ET	6487	29.3593
12:20 ET	100	29.36
12:23 ET	4737	29.345
12:25 ET	300	29.345
12:30 ET	817	29.3538
12:32 ET	1603	29.37
12:34 ET	1100	29.3675
12:36 ET	406	29.365
12:38 ET	400	29.36
12:39 ET	200	29.3675
12:41 ET	8656	29.3751
12:43 ET	1001	29.385
12:45 ET	2643	29.3836
12:48 ET	3420	29.37
12:50 ET	200	29.38
12:52 ET	245	29.3775
12:54 ET	1052	29.375
12:56 ET	100	29.38
12:57 ET	8284	29.37
12:59 ET	400	29.3751
01:01 ET	11068	29.37
01:03 ET	300	29.375
01:06 ET	1127	29.37
01:08 ET	2499	29.3875
01:10 ET	1830	29.3951
01:12 ET	100	29.4
01:14 ET	889	29.405
01:15 ET	873	29.4175
01:17 ET	2289	29.415
01:19 ET	2020	29.415
01:21 ET	1774	29.41
01:24 ET	570	29.4186
01:26 ET	2377	29.42
01:28 ET	1100	29.4288
01:30 ET	300	29.425
01:32 ET	300	29.43
01:33 ET	2195	29.43
01:35 ET	1346	29.42
01:37 ET	100	29.425
01:39 ET	1277	29.425
01:42 ET	4380	29.42
01:44 ET	1000	29.42
01:46 ET	500	29.4375
01:48 ET	1260	29.435
01:50 ET	275	29.4345
01:51 ET	800	29.44
01:53 ET	5279	29.425
01:55 ET	900	29.425
01:57 ET	400	29.43
02:00 ET	3852	29.44
02:02 ET	1361	29.4375
02:04 ET	1037	29.4397
02:06 ET	270	29.4375
02:08 ET	1848	29.445
02:09 ET	901	29.45
02:11 ET	3635	29.455
02:13 ET	5013	29.465
02:15 ET	4732	29.455
02:18 ET	800	29.46
02:20 ET	200	29.4663
02:22 ET	673	29.465
02:24 ET	1847	29.4683
02:26 ET	4257	29.4675
02:27 ET	4600	29.4601
02:29 ET	1341	29.4687
02:31 ET	1367	29.4627
02:33 ET	500	29.465
02:36 ET	782	29.4664
02:38 ET	1685	29.4636
02:40 ET	521	29.465
02:42 ET	1050	29.465
02:44 ET	1412	29.475
02:45 ET	1438	29.48
02:47 ET	4064	29.475
02:49 ET	5052	29.46
02:51 ET	1950	29.4591
02:54 ET	2131	29.45
02:56 ET	935	29.4542
02:58 ET	4653	29.46
03:00 ET	975	29.4675
03:02 ET	500	29.4675
03:03 ET	8528	29.45
03:05 ET	1840	29.46
03:07 ET	2296	29.4601
03:09 ET	1593	29.4736
03:12 ET	200	29.4775
03:14 ET	518	29.48
03:16 ET	1797	29.4775
03:18 ET	928	29.47
03:20 ET	230	29.47
03:21 ET	200	29.47
03:23 ET	2655	29.47
03:25 ET	1287	29.47
03:27 ET	15772	29.48
03:30 ET	2801	29.46
03:32 ET	16513	29.45
03:34 ET	757	29.4601
03:36 ET	1304	29.46
03:38 ET	600	29.46
03:39 ET	889	29.4501
03:41 ET	8834	29.47
03:43 ET	2388	29.48
03:45 ET	6498	29.4874
03:48 ET	9211	29.49
03:50 ET	3601	29.51
03:52 ET	9204	29.52
03:54 ET	3927	29.55
03:56 ET	6715	29.55
03:57 ET	3041	29.5479
03:59 ET	8910	29.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
03/04/2024	-0.11%
03/05/2024	0.02%
03/06/2024	-0.04%
03/08/2024	-0.15%
03/11/2024	-0.13%
03/12/2024	-0.11%
03/13/2024	-0.06%
03/14/2024	-0.23%
03/15/2024	-0.05%
03/18/2024	-0.02%
03/19/2024	-0.06%
03/20/2024	-0.03%
03/21/2024	-0.11%
03/22/2024	-0.13%
03/25/2024	-0.06%
03/26/2024	-0.11%
03/27/2024	-0.12%
03/28/2024	-0.05%
04/01/2024 Largest Premium	0.22%
04/02/2024	-0.10%
04/03/2024	-0.14%
04/04/2024	-0.23%
04/05/2024	-0.09%
04/09/2024	-0.09%
04/10/2024	-0.19%
04/11/2024	-0.15%
04/12/2024	-0.18%
04/15/2024	-0.21%
04/16/2024	-0.17%
04/17/2024	-0.01%
04/18/2024	-0.06%
04/19/2024	0.03%
04/22/2024	-0.01%
04/23/2024	0.00%
04/24/2024	-0.12%
04/25/2024	-0.03%
04/26/2024	0.01%
04/29/2024	-0.03%
04/30/2024	-0.17%
05/01/2024	-0.14%
05/02/2024	-0.06%
05/03/2024	0.01%
05/06/2024	0.01%
05/07/2024	-0.04%
05/08/2024	-0.10%
05/09/2024	-0.06%
05/10/2024	-0.12%
05/13/2024	-0.08%
05/14/2024	0.03%
05/15/2024	-0.05%
05/16/2024	0.01%
05/17/2024	-0.03%
05/20/2024	-0.14%
05/21/2024	-0.06%
05/22/2024	0.00%
05/23/2024 Largest Discount	-0.24%
05/24/2024	0.04%
05/28/2024	-0.12%
05/30/2024	-0.07%

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	1.0%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	30.6%
Utilities	15.3%
Communication Services	11.2%
Basic Mat.	10.3%
Energy	9.6%
Consumer Cyclical	7.7%
Consumer Defensive	6.4%
Industrials	5.5%
Real Estate	2.0%
Technology	0.4%
Healthcare	0

Geographic Region

Geographic Region
Europe	43.4%
Asia/Oceania	18.8%
Canada	7.5%
Africa	0
Latin America	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
CanadaBritish American Tobacco PLC	Long	4.3%	0.00%	$177.0M
CanadaTotalEnergies SE	Long	3.7%	0.00%	$149.6M
CanadaBHP Group Ltd	Long	3.3%	0.00%	$136.6M
CanadaMercedes-Benz Group AG	Long	3.0%	0.00%	$124.0M
CanadaRio Tinto PLC Registered Shares	Long	3.0%	0.00%	$122.1M
CanadaEnel SpA	Long	2.8%	0.00%	$113.6M
CanadaVodafone Group PLC	Long	2.7%	0.00%	$110.2M
CanadaING Groep NV	Long	2.4%	0.00%	$98.5M
CanadaTelefonica SA	Long	2.3%	0.00%	$94.7M
CanadaEni SpA	Long	2.3%	0.00%	$92.2M
As of 2024-05-23

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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 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	DJ EPAC Select Dividend TR USD
Category	Foreign Large Value
Sponsor	BlackRock Fund Advisors
Inception	June 11, 2007
As of 2024-04-30

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.

Holding Details
Total Net Assets	$4.1B
Shares Out.	144.9M
Net Asset Value (NAV)	$29.27
Prem/Discount to NAV	-0.07%
P/E Ratio	8.0
Dividend Yield	6.25%
Dividend per Share	1.84 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.51%

iShares International Select Dividend ETF
Cboe Consolidated Listings:IDVUnited States

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