ETFs Profile Summary

LAST PRICE
28.66
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.90%)

Bid / Lots
28.32/ 1
Ask / Lots
29.09/ 1
Open / Previous Close
28.79 / 28.92
Day Range
Low 28.62
High 28.79
52 Week Range
Low 24.34
High 30.13
Volume
326,634
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. Friday's close: 28.92
Time	Volume	IDV
09:32 ET	4914	28.79
09:34 ET	4488	28.735
09:36 ET	1300	28.74
09:38 ET	530	28.73
09:39 ET	1250	28.75
09:41 ET	767	28.715
09:43 ET	1976	28.695
09:45 ET	1165	28.72
09:48 ET	700	28.71
09:50 ET	100	28.73
09:52 ET	900	28.724
09:56 ET	1245	28.73
09:57 ET	3845	28.7301
09:59 ET	2238	28.735
10:01 ET	1205	28.735
10:03 ET	154	28.7401
10:06 ET	1170	28.7299
10:10 ET	612	28.73
10:12 ET	400	28.725
10:14 ET	8114	28.7199
10:15 ET	500	28.71
10:19 ET	518	28.7151
10:21 ET	1000	28.715
10:24 ET	120	28.7199
10:26 ET	411	28.71
10:28 ET	1657	28.7098
10:30 ET	1555	28.71
10:32 ET	100	28.71
10:33 ET	100	28.71
10:35 ET	100	28.72
10:37 ET	1500	28.72
10:39 ET	232	28.7106
10:44 ET	350	28.7099
10:50 ET	550	28.71
10:51 ET	2600	28.72
10:53 ET	200	28.73
10:55 ET	100	28.73
10:57 ET	103	28.725
11:00 ET	317	28.725
11:02 ET	1312	28.7401
11:04 ET	200	28.76
11:08 ET	268	28.7744
11:09 ET	4810	28.7649
11:11 ET	422	28.77
11:13 ET	2153	28.7786
11:15 ET	10282	28.7721
11:18 ET	1587	28.765
11:20 ET	1516	28.765
11:22 ET	1536	28.765
11:24 ET	2005	28.765
11:26 ET	800	28.75
11:27 ET	1748	28.73
11:29 ET	458	28.735
11:31 ET	728	28.73
11:33 ET	400	28.72
11:36 ET	728	28.7211
11:38 ET	600	28.7357
11:40 ET	200	28.745
11:42 ET	210	28.745
11:44 ET	800	28.75
11:45 ET	1371	28.755
11:51 ET	381	28.755
11:54 ET	200	28.7501
11:56 ET	202	28.7575
11:58 ET	198	28.76
12:00 ET	500	28.7501
12:02 ET	1600	28.7484
12:03 ET	283	28.7425
12:05 ET	200	28.73
12:07 ET	898	28.735
12:09 ET	1577	28.73
12:12 ET	400	28.73
12:16 ET	1100	28.72
12:18 ET	60358	28.715
12:20 ET	1000	28.715
12:21 ET	1000	28.725
12:23 ET	400	28.73
12:25 ET	1588	28.73
12:27 ET	2788	28.725
12:30 ET	3907	28.725
12:32 ET	6384	28.725
12:34 ET	1285	28.725
12:36 ET	1190	28.7115
12:38 ET	2383	28.7115
12:39 ET	300	28.72
12:41 ET	4825	28.74
12:43 ET	1700	28.73
12:45 ET	713	28.7
12:50 ET	650	28.7
12:52 ET	147	28.6911
12:54 ET	200	28.69
12:56 ET	945	28.705
12:57 ET	1239	28.71
12:59 ET	100	28.71
01:01 ET	7885	28.67
01:03 ET	342	28.67
01:06 ET	707	28.68
01:08 ET	2770	28.6898
01:10 ET	116	28.6899
01:12 ET	200	28.68
01:17 ET	500	28.67
01:19 ET	100	28.67
01:24 ET	345	28.675
01:26 ET	225	28.6757
01:28 ET	210	28.6618
01:30 ET	1442	28.6501
01:32 ET	300	28.65
01:33 ET	1663	28.63
01:35 ET	2625	28.63
01:37 ET	700	28.63
01:42 ET	797	28.635
01:44 ET	700	28.64
01:46 ET	900	28.64
01:48 ET	4124	28.635
01:50 ET	500	28.64
01:51 ET	100	28.64
01:53 ET	592	28.66
01:55 ET	121	28.66
01:57 ET	110	28.655
02:00 ET	610	28.655
02:02 ET	500	28.65
02:04 ET	2384	28.6501
02:06 ET	310	28.6501
02:08 ET	522	28.6537
02:09 ET	1821	28.66
02:11 ET	400	28.66
02:13 ET	800	28.655
02:15 ET	1142	28.655
02:18 ET	102	28.655
02:20 ET	500	28.655
02:22 ET	300	28.66
02:24 ET	200	28.67
02:26 ET	1067	28.68
02:27 ET	300	28.675
02:29 ET	3378	28.6863
02:31 ET	761	28.6869
02:33 ET	100	28.69
02:36 ET	129	28.695
02:38 ET	349	28.6975
02:40 ET	200	28.69
02:42 ET	600	28.7
02:44 ET	1000	28.7
02:47 ET	148	28.7011
02:51 ET	1035	28.695
02:56 ET	300	28.6996
02:58 ET	310	28.7001
03:00 ET	1076	28.71
03:02 ET	1558	28.7059
03:03 ET	100	28.705
03:05 ET	200	28.7058
03:07 ET	600	28.695
03:09 ET	1396	28.7071
03:12 ET	570	28.7
03:16 ET	200	28.7
03:18 ET	1034	28.705
03:20 ET	1600	28.71
03:21 ET	167	28.705
03:23 ET	673	28.7099
03:25 ET	407	28.705
03:27 ET	506	28.7
03:30 ET	300	28.7
03:32 ET	100	28.69
03:34 ET	7170	28.6984
03:36 ET	503	28.6959
03:38 ET	1775	28.685
03:39 ET	13694	28.675
03:41 ET	1996	28.68
03:43 ET	2300	28.685
03:45 ET	6766	28.675
03:48 ET	1055	28.67
03:50 ET	2096	28.665
03:52 ET	200	28.66
03:54 ET	7082	28.655
03:56 ET	500	28.66
03:57 ET	118	28.655
03:59 ET	3926	28.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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%
07/08/2024	-0.15%
07/09/2024	-0.12%
07/10/2024	-0.14%
07/11/2024	-0.02%
07/12/2024	-0.10%

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 2024-07-10

ManagedInvestmentETF07/07/24
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)	$28.95
Prem/Discount to NAV	-0.10%
P/E Ratio	9.1
Dividend Yield	6.44%
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)	0.49%

iShares International Select Dividend ETF
Cboe Consolidated Listings:IDVUnited States

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