ETFs Profile Summary

LAST PRICE
27.85
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.62%)

Bid / Lots
27.59/ 1
Ask / Lots
28.23/ 1
Open / Previous Close
27.96 / 28.03
Day Range
Low 27.76
High 27.96
52 Week Range
Low 24.34
High 30.13
Volume
487,377
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 592 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. Monday's close: 28.025
Time	Volume	IDV
09:32 ET	5688	27.89
09:34 ET	3229	27.85
09:36 ET	513	27.85
09:38 ET	500	27.86
09:39 ET	8500	27.86
09:41 ET	602	27.86
09:43 ET	300	27.84
09:45 ET	780	27.84
09:48 ET	7698	27.82
09:50 ET	4441	27.8339
09:52 ET	2271	27.845
09:54 ET	124	27.8599
09:56 ET	2013	27.83
09:57 ET	2990	27.81
09:59 ET	555	27.809
10:01 ET	416	27.8096
10:03 ET	2481	27.7994
10:06 ET	335	27.8001
10:08 ET	522	27.795
10:10 ET	1512	27.78
10:12 ET	2399	27.8
10:14 ET	277	27.8051
10:15 ET	900	27.81
10:17 ET	775	27.8
10:19 ET	1599	27.7997
10:21 ET	2265	27.8099
10:24 ET	303	27.82
10:26 ET	4510	27.815
10:28 ET	962	27.8098
10:30 ET	200	27.8
10:32 ET	341	27.81
10:33 ET	1196	27.82
10:35 ET	521	27.8187
10:37 ET	550	27.8277
10:39 ET	335	27.82
10:42 ET	1348	27.81
10:44 ET	1618	27.825
10:48 ET	918	27.82
10:50 ET	452	27.81
10:51 ET	1044	27.8085
10:55 ET	100	27.81
10:57 ET	600	27.8
11:00 ET	266	27.815
11:02 ET	2096	27.805
11:04 ET	2402	27.82
11:06 ET	620	27.825
11:08 ET	16377	27.8125
11:11 ET	317	27.825
11:13 ET	700	27.835
11:15 ET	100	27.825
11:18 ET	981	27.8238
11:20 ET	1841	27.815
11:22 ET	545	27.8215
11:24 ET	923	27.81
11:26 ET	7178	27.81
11:27 ET	915	27.82
11:29 ET	100	27.8199
11:31 ET	3179	27.82
11:33 ET	3393	27.8239
11:36 ET	8255	27.8201
11:38 ET	1540	27.83
11:40 ET	871	27.815
11:42 ET	11548	27.83
11:44 ET	14066	27.83
11:45 ET	2263	27.8237
11:47 ET	2472	27.831
11:49 ET	1018	27.825
11:51 ET	5749	27.83
11:56 ET	100	27.825
12:00 ET	1065	27.825
12:02 ET	4259	27.82
12:03 ET	683	27.815
12:05 ET	2273	27.8101
12:07 ET	1300	27.805
12:09 ET	833	27.815
12:12 ET	1133	27.815
12:14 ET	1350	27.8183
12:16 ET	1550	27.805
12:18 ET	198	27.805
12:20 ET	200	27.8
12:21 ET	2884	27.8001
12:23 ET	2531	27.79
12:25 ET	635	27.795
12:27 ET	3472	27.7982
12:30 ET	1235	27.795
12:32 ET	7920	27.77
12:34 ET	8976	27.7775
12:36 ET	2140	27.78
12:38 ET	200	27.78
12:41 ET	260	27.78
12:43 ET	800	27.7786
12:45 ET	300	27.765
12:48 ET	3503	27.77
12:50 ET	906	27.775
12:52 ET	1677	27.78
12:56 ET	1793	27.779
12:57 ET	200	27.78
12:59 ET	3955	27.79
01:01 ET	463	27.7889
01:03 ET	800	27.7903
01:06 ET	550	27.782
01:08 ET	3150	27.8085
01:10 ET	200	27.8
01:12 ET	1070	27.8
01:14 ET	240	27.805
01:15 ET	10218	27.8087
01:17 ET	600	27.8085
01:19 ET	324	27.8
01:21 ET	1000	27.8099
01:26 ET	2270	27.805
01:28 ET	400	27.82
01:30 ET	886	27.8218
01:32 ET	100	27.825
01:33 ET	528	27.83
01:35 ET	165	27.825
01:37 ET	5604	27.8301
01:39 ET	473	27.83
01:42 ET	310	27.834
01:46 ET	100	27.8356
01:48 ET	590	27.836
01:50 ET	357	27.8399
01:51 ET	1116	27.84
01:53 ET	110	27.835
01:55 ET	665	27.835
01:57 ET	644	27.8392
02:04 ET	8392	27.8287
02:06 ET	2656	27.83
02:08 ET	122	27.84
02:09 ET	640	27.831
02:11 ET	1434	27.845
02:13 ET	331	27.85
02:15 ET	222	27.85
02:18 ET	148	27.855
02:20 ET	2712	27.8599
02:22 ET	1124	27.8518
02:26 ET	522	27.8556
02:27 ET	808	27.86
02:29 ET	807	27.87
02:31 ET	15028	27.87
02:33 ET	5430	27.865
02:36 ET	6400	27.855
02:38 ET	296	27.86
02:40 ET	100	27.855
02:44 ET	336	27.8597
02:45 ET	100	27.86
02:47 ET	5500	27.865
02:49 ET	2248	27.8599
02:54 ET	1029	27.855
02:58 ET	3500	27.8585
03:00 ET	61112	27.875
03:02 ET	107	27.8714
03:05 ET	894	27.875
03:07 ET	6692	27.8801
03:09 ET	11717	27.8863
03:12 ET	428	27.875
03:14 ET	205	27.8701
03:16 ET	3945	27.871
03:18 ET	7818	27.885
03:20 ET	684	27.885
03:21 ET	192	27.885
03:23 ET	265	27.885
03:25 ET	5272	27.8889
03:27 ET	1452	27.8876
03:30 ET	3464	27.89
03:32 ET	430	27.88
03:34 ET	1495	27.879
03:36 ET	500	27.8703
03:38 ET	725	27.875
03:39 ET	243	27.8799
03:41 ET	500	27.88
03:43 ET	1321	27.875
03:45 ET	515	27.875
03:48 ET	3440	27.875
03:50 ET	800	27.88
03:52 ET	3771	27.88
03:56 ET	612	27.87
03:57 ET	200	27.87
03:59 ET	20962	27.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
03/27/2024	-0.12%
03/28/2024	-0.05%
04/01/2024	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%
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%

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	99.3%
Cash	0.8%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	31.0%
Utilities	15.2%
Communication Services	11.7%
Basic Mat.	10.1%
Energy	9.2%
Consumer Cyclical	7.3%
Consumer Defensive	6.5%
Industrials	5.7%
Real Estate	2.0%
Technology	0.5%
Healthcare	0

Geographic Region

Geographic Region
Europe	43.0%
Asia/Oceania	18.3%
Canada	7.5%
Africa	0
Latin America	0
United States	0

As of 2024-05-30

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%	$183.6M
CanadaTotalEnergies SE	Long	3.4%	0.00%	$144.9M
CanadaBHP Group Ltd	Long	3.4%	0.00%	$144.3M
CanadaRio Tinto PLC Registered Shares	Long	3.0%	0.00%	$125.0M
CanadaVodafone Group PLC	Long	2.9%	0.00%	$124.4M
CanadaEnel SpA	Long	2.9%	0.00%	$123.8M
CanadaMercedes-Benz Group AG	Long	2.8%	0.00%	$117.2M
CanadaING Groep NV	Long	2.6%	0.00%	$110.2M
CanadaTelefonica SA	Long	2.3%	0.00%	$97.8M
CanadaImperial Brands PLC	Long	2.2%	0.00%	$91.9M
As of 2024-06-13

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	1 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-05-31

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 2024-05-30

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	$4.3B
Shares Out.	144.6M
Net Asset Value (NAV)	$27.96
Prem/Discount to NAV	0.23%
P/E Ratio	7.9
Dividend Yield	6.63%
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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