ETFs Profile Summary

LAST PRICE
28.48
TODAY'S CHANGE (%)
Trending Up0.14 (0.49%)

Bid / Lots
28.21/ 1
Ask / Lots
28.52/ 1
Open / Previous Close
28.52 / 28.34
Day Range
Low 28.31
High 28.58
52 Week Range
Low 24.34
High 30.13
Volume
287,922
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 595 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. Wednesday's close: 28.34
Time	Volume	IDV
09:32 ET	8010	28.53
09:34 ET	1100	28.53
09:36 ET	890	28.5778
09:38 ET	825	28.525
09:39 ET	1029	28.5
09:41 ET	2500	28.52
09:43 ET	800	28.525
09:45 ET	100	28.5
09:48 ET	1082	28.4601
09:50 ET	1225	28.4526
09:54 ET	338	28.395
09:56 ET	1647	28.41
09:57 ET	2542	28.41
09:59 ET	939	28.4
10:01 ET	59410	28.39
10:03 ET	1648	28.35
10:06 ET	1415	28.355
10:08 ET	2201	28.35
10:10 ET	1700	28.335
10:12 ET	840	28.305
10:14 ET	935	28.325
10:15 ET	811	28.3297
10:17 ET	355	28.3199
10:19 ET	100	28.31
10:21 ET	200	28.34
10:26 ET	1100	28.33
10:28 ET	400	28.35
10:32 ET	877	28.3491
10:33 ET	500	28.36
10:35 ET	1171	28.35
10:37 ET	900	28.3497
10:39 ET	6839	28.355
10:42 ET	500	28.365
10:46 ET	1266	28.3899
10:48 ET	202	28.385
10:53 ET	3280	28.4095
10:55 ET	374	28.41
10:57 ET	2519	28.3999
11:00 ET	1500	28.405
11:02 ET	2307	28.405
11:04 ET	4889	28.41
11:06 ET	1130	28.42
11:08 ET	845	28.4297
11:09 ET	884	28.4336
11:11 ET	710	28.41
11:13 ET	729	28.41
11:15 ET	918	28.4012
11:18 ET	500	28.415
11:20 ET	277	28.4293
11:22 ET	1614	28.42
11:26 ET	100	28.42
11:29 ET	711	28.425
11:31 ET	274	28.4302
11:33 ET	1456	28.435
11:36 ET	808	28.45
11:38 ET	100	28.445
11:40 ET	12716	28.45
11:44 ET	551	28.4605
11:45 ET	498	28.4507
11:49 ET	352	28.4518
11:51 ET	720	28.4558
11:54 ET	964	28.4409
11:58 ET	400	28.455
12:00 ET	486	28.445
12:02 ET	1213	28.45
12:03 ET	510	28.4403
12:05 ET	14999	28.44
12:07 ET	678	28.4336
12:09 ET	100	28.44
12:12 ET	400	28.4401
12:14 ET	786	28.45
12:16 ET	100	28.445
12:18 ET	1575	28.435
12:20 ET	100	28.4301
12:23 ET	310	28.4401
12:25 ET	4787	28.445
12:27 ET	201	28.431
12:30 ET	228	28.4399
12:32 ET	200	28.43
12:34 ET	266	28.425
12:38 ET	300	28.415
12:39 ET	216	28.4289
12:41 ET	222	28.425
12:43 ET	350	28.425
12:45 ET	446	28.425
12:50 ET	348	28.4207
12:54 ET	200	28.425
12:56 ET	100	28.425
12:59 ET	400	28.4206
01:01 ET	800	28.42
01:03 ET	10101	28.425
01:06 ET	100	28.42
01:08 ET	520	28.425
01:10 ET	100	28.4207
01:14 ET	7050	28.4299
01:15 ET	393	28.425
01:19 ET	1600	28.425
01:21 ET	200	28.42
01:24 ET	115	28.42
01:28 ET	200	28.435
01:32 ET	1075	28.435
01:33 ET	100	28.435
01:35 ET	3072	28.445
01:37 ET	100	28.44
01:39 ET	2242	28.455
01:42 ET	2365	28.455
01:44 ET	288	28.465
01:50 ET	1262	28.465
01:51 ET	738	28.4597
01:53 ET	1486	28.46
01:55 ET	2880	28.46
01:57 ET	900	28.46
02:00 ET	270	28.46
02:02 ET	200	28.46
02:04 ET	350	28.4599
02:08 ET	789	28.455
02:09 ET	400	28.45
02:11 ET	100	28.45
02:18 ET	100	28.455
02:20 ET	332	28.4526
02:24 ET	539	28.4589
02:26 ET	451	28.46
02:29 ET	100	28.465
02:31 ET	100	28.465
02:40 ET	266	28.466
02:42 ET	1550	28.4699
02:44 ET	200	28.47
02:45 ET	450	28.48
02:47 ET	200	28.48
02:49 ET	200	28.48
02:51 ET	2236	28.4856
02:54 ET	200	28.49
02:56 ET	1212	28.495
03:00 ET	804	28.495
03:02 ET	200	28.495
03:03 ET	392	28.4999
03:05 ET	1020	28.5
03:07 ET	550	28.4865
03:12 ET	200	28.485
03:14 ET	3983	28.4801
03:16 ET	1062	28.4889
03:18 ET	2256	28.485
03:20 ET	300	28.485
03:21 ET	767	28.485
03:25 ET	1741	28.485
03:27 ET	100	28.48
03:30 ET	624	28.475
03:32 ET	325	28.4707
03:34 ET	117	28.4714
03:36 ET	600	28.48
03:38 ET	300	28.485
03:39 ET	3882	28.49
03:41 ET	800	28.49
03:43 ET	100	28.4899
03:52 ET	400	28.495
03:54 ET	1076	28.4909
03:56 ET	281	28.495
03:57 ET	594	28.5
03:59 ET	3661	28.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
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%
05/31/2024 Largest Discount	-0.24%
06/03/2024	0.06%
06/04/2024	-0.18%
06/05/2024	0.07%
06/06/2024	0.05%
06/07/2024	-0.21%
06/10/2024	-0.12%
06/11/2024	-0.19%
06/12/2024	-0.07%
06/13/2024	0.01%
06/14/2024	-0.09%
06/17/2024	0.16%
06/18/2024	0.18%
06/20/2024	0.03%
06/21/2024	-0.07%
06/24/2024 Largest Premium	0.23%
06/25/2024	-0.13%
06/26/2024	-0.09%
06/27/2024	-0.09%
06/28/2024	-0.02%
07/01/2024	-0.07%
07/02/2024	-0.02%
07/03/2024	0.08%
07/05/2024 Largest Discount	-0.24%

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	31.3%
Utilities	15.4%
Communication Services	11.6%
Basic Mat.	9.7%
Energy	9.0%
Consumer Cyclical	7.3%
Consumer Defensive	6.9%
Industrials	5.6%
Real Estate	1.8%
Technology	0.5%
Healthcare	0

Geographic Region

Geographic Region
Europe	41.8%
Asia/Oceania	18.4%
Canada	7.7%
Africa	0
Latin America	0
United States	0

As of 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBritish American Tobacco PLC	Long	4.5%	0.00%	$181.7M
CanadaBHP Group Ltd	Long	3.4%	0.00%	$137.1M
CanadaTotalEnergies SE	Long	3.3%	0.00%	$134.0M
CanadaEnel SpA	Long	2.9%	0.00%	$117.7M
CanadaRio Tinto PLC Registered Shares	Long	2.9%	0.00%	$115.2M
CanadaVodafone Group PLC	Long	2.8%	0.00%	$112.9M
CanadaMercedes-Benz Group AG	Long	2.8%	0.00%	$111.3M
CanadaING Groep NV	Long	2.6%	0.00%	$104.3M
CanadaImperial Brands PLC	Long	2.3%	0.00%	$94.0M
CanadaTelefonica SA	Long	2.2%	0.00%	$87.9M
As of 2024-07-05

ManagedInvestmentETF06/09/24
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 2024-06-30

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 2024-06-28

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	$4.0B
Shares Out.	144.6M
Net Asset Value (NAV)	$28.55
Prem/Discount to NAV	-0.24%
P/E Ratio	9.1
Dividend Yield	6.48%
Dividend per Share	1.85 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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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