ETFs Profile Summary

LAST PRICE
27.75
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.47%)

Bid / Lots
27.75/ 36
Ask / Lots
27.76/ 52
Open / Previous Close
27.94 / 27.88
Day Range
Low 27.75
High 27.94
52 Week Range
Low 25.21
High 33.61
Volume
208,313
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 577 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: 27.88
Time	Volume	IDV
09:32 ET	7241	27.88
09:34 ET	165	27.88
09:36 ET	300	27.8401
09:38 ET	873	27.85
09:39 ET	1250	27.85
09:41 ET	420	27.84
09:43 ET	1650	27.8381
09:45 ET	3110	27.85
09:48 ET	6024	27.8281
09:50 ET	5017	27.82
09:52 ET	600	27.83
09:54 ET	600	27.84
09:56 ET	1103	27.85
09:57 ET	6869	27.8301
09:59 ET	1993	27.8399
10:01 ET	1853	27.81
10:03 ET	600	27.8
10:06 ET	4295	27.803
10:08 ET	600	27.81
10:10 ET	2810	27.8
10:12 ET	1337	27.81
10:14 ET	1000	27.815
10:15 ET	1761	27.8201
10:17 ET	200	27.82
10:19 ET	700	27.83
10:21 ET	100	27.84
10:24 ET	2464	27.8299
10:26 ET	1100	27.83
10:28 ET	3088	27.8215
10:30 ET	1300	27.82
10:32 ET	416	27.81
10:33 ET	5373	27.82
10:35 ET	100	27.82
10:37 ET	3421	27.827
10:39 ET	1710	27.8321
10:42 ET	3802	27.845
10:44 ET	1425	27.84
10:46 ET	3543	27.825
10:48 ET	1231	27.82
10:50 ET	6054	27.84
10:51 ET	740	27.84
10:53 ET	700	27.83
10:55 ET	2410	27.82
10:57 ET	600	27.82
11:00 ET	2682	27.835
11:02 ET	1447	27.8306
11:04 ET	4341	27.83
11:06 ET	1533	27.8218
11:08 ET	4300	27.835
11:09 ET	1689	27.8208
11:11 ET	350	27.8299
11:13 ET	2656	27.83
11:15 ET	407	27.84
11:18 ET	1911	27.855
11:20 ET	677	27.85
11:22 ET	1600	27.85
11:24 ET	604	27.85
11:26 ET	925	27.865
11:27 ET	802	27.845
11:29 ET	253	27.8501
11:31 ET	4112	27.85
11:33 ET	400	27.86
11:36 ET	12119	27.83
11:38 ET	800	27.8318
11:40 ET	1714	27.84
11:42 ET	300	27.84
11:44 ET	1310	27.8221
11:45 ET	2050	27.83
11:47 ET	2494	27.835
11:49 ET	900	27.8299
11:51 ET	808	27.8301
11:54 ET	364	27.8306
11:56 ET	1723	27.8218
11:58 ET	426	27.825
12:02 ET	113	27.8121
12:03 ET	7499	27.815
12:05 ET	1604	27.82
12:07 ET	3099	27.8244
12:12 ET	868	27.8101
12:14 ET	100	27.81
12:16 ET	2632	27.81
12:18 ET	100	27.805
12:20 ET	4969	27.795
12:21 ET	1000	27.77
12:23 ET	776	27.77
12:25 ET	608	27.7537
12:27 ET	2417	27.765
12:30 ET	12588	27.7601
12:32 ET	2500	27.755
12:34 ET	5562	27.755
12:36 ET	200	27.75
12:38 ET	781	27.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/18/2022
Date	Daily Premium/Discount
05/20/2022	0.21%
05/23/2022	0.15%
05/24/2022	0.30%
05/25/2022	0.30%
05/26/2022	0.26%
05/27/2022	0.15%
05/31/2022	0.08%
06/01/2022	0.04%
06/02/2022	0.29%
06/03/2022	0.25%
06/10/2022	0.00%
06/13/2022	0.19%
06/14/2022	0.25%
06/15/2022	0.28%
06/16/2022	0.09%
06/17/2022	0.13%
06/21/2022	0.26%
06/22/2022	0.20%
06/23/2022	0.26%
06/24/2022	0.41%
06/27/2022	0.13%
06/28/2022	-0.02%
06/29/2022	0.04%
06/30/2022	0.52%
07/01/2022 Largest Premium	0.68%
07/05/2022	0.24%
07/06/2022	0.35%
07/07/2022	0.22%
07/08/2022	0.17%
07/11/2022	0.07%
07/12/2022	0.14%
07/13/2022	0.17%
07/14/2022	0.17%
07/15/2022	0.20%
07/18/2022	0.09%
07/19/2022	0.18%
07/20/2022 Largest Discount	-0.14%
07/21/2022	0.13%
07/22/2022	-0.09%
07/25/2022	0.17%
07/26/2022	0.12%
07/27/2022	0.13%
07/28/2022	0.16%
07/29/2022	0.07%
08/01/2022	0.02%
08/02/2022	0.06%
08/03/2022	0.26%
08/04/2022	0.11%
08/05/2022	0.18%
08/08/2022	0.22%
08/09/2022	0.21%
08/10/2022	0.17%
08/11/2022	0.17%
08/12/2022	0.24%
08/15/2022	0.12%
08/16/2022	0.28%
08/17/2022	0.06%

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	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	28.7%
Industrials	17.9%
Utilities	15.1%
Basic Mat.	14.7%
Energy	5.6%
Consumer Cyclical	4.8%
Communication Services	4.8%
Consumer Defensive	3.3%
Real Estate	2.9%
Healthcare	1.3%
Technology	0.5%

Geographic Region

Geographic Region
Asia/Oceania	30.9%
Europe	30.1%
Canada	7.3%
Africa	0.1%
United States	0
Latin America	0

As of 2022-07-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRio Tinto PLC	Long	7.1%	0.00%	$320.5M
CanadaFortescue Metals Group Ltd	Long	3.5%	0.00%	$157.6M
CanadaBritish American Tobacco PLC	Long	3.3%	0.00%	$149.9M
CanadaNippon Yusen Kabushiki Kaisha	Long	3.2%	0.00%	$144.9M
CanadaMitsui O.S.K. Lines Ltd	Long	3.0%	0.00%	$136.4M
CanadaPersimmon PLC	Long	2.6%	0.00%	$119.4M
United StatesA. P. Moller Maersk A/S Class A	Long	2.5%	0.00%	$112.3M
CanadaACS Actividades de Construccion y Servicios SA	Long	2.2%	0.00%	$98.4M
CanadaOrient Overseas (International) Ltd	Long	2.1%	0.00%	$94.7M
CanadaZurich Insurance Group AG	Long	2.0%	0.00%	$90.8M
As of 2022-08-16

EtfMutualFundReport11/01/17
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	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2022-07-31

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	DJ EPAC Select Dividend TR USD
Category	Foreign Large Value
Sponsor	BlackRock Fund Advisors
Inception	June 11, 2007
As of 2022-07-29

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	$4.5B
Shares Out.	164.2M
Net Asset Value (NAV)	$27.86
Prem/Discount to NAV	0.06%
P/E Ratio	5.3
Dividend Yield	8.49%
Dividend per Share	2.36 USD
Ex-Dividend Date	06/9/2022
Dividend Payment Date	06/15/2022
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)	0.54%

iShares International Select Dividend ETF
Cboe Consolidated Listings:IDVUnited States

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