ETFs Profile Summary

LAST PRICE
29.15
TODAY'S CHANGE (%)
Trending Down-0.45 (-1.52%)

Bid / Lots
29.00/ 1
Ask / Lots
29.80/ 5
Open / Previous Close
29.38 / 29.60
Day Range
Low 29.14
High 29.38
52 Week Range
Low 24.34
High 30.13
Volume
545,838
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 600 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: 29.6
Time	Volume	IDV
09:32 ET	25320	29.26
09:34 ET	473	29.26
09:36 ET	2186	29.23
09:38 ET	2850	29.225
09:39 ET	6175	29.281
09:41 ET	2600	29.285
09:43 ET	3300	29.305
09:45 ET	115	29.3299
09:48 ET	1422	29.3106
09:50 ET	1603	29.31
09:52 ET	585	29.315
09:54 ET	711	29.319
09:56 ET	100	29.3
09:57 ET	600	29.27
09:59 ET	995	29.275
10:01 ET	200	29.29
10:03 ET	866	29.3
10:06 ET	300	29.3
10:08 ET	825	29.3014
10:10 ET	200	29.32
10:14 ET	1000	29.31
10:17 ET	235	29.2947
10:19 ET	600	29.3292
10:21 ET	2300	29.3302
10:24 ET	800	29.34
10:26 ET	253	29.33
10:28 ET	2150	29.3201
10:30 ET	100	29.325
10:32 ET	300	29.33
10:33 ET	3504	29.3197
10:35 ET	32587	29.32
10:37 ET	100	29.33
10:39 ET	4240	29.359
10:42 ET	3787	29.37
10:44 ET	3819	29.3604
10:46 ET	107	29.3599
10:48 ET	400	29.36
10:50 ET	420	29.33
10:51 ET	200	29.32
10:53 ET	1255	29.3107
10:55 ET	700	29.3
10:57 ET	13146	29.29
11:00 ET	1155	29.2815
11:02 ET	1012	29.27
11:04 ET	100	29.28
11:08 ET	300	29.2799
11:09 ET	500	29.29
11:11 ET	2503	29.28
11:13 ET	5670	29.29
11:15 ET	8461	29.3
11:18 ET	1910	29.285
11:20 ET	475	29.28
11:22 ET	4317	29.2699
11:24 ET	1574	29.275
11:26 ET	256	29.275
11:27 ET	2279	29.2699
11:29 ET	2500	29.25
11:31 ET	1633	29.2627
11:33 ET	4747	29.2601
11:36 ET	1529	29.25
11:38 ET	2200	29.245
11:40 ET	1700	29.24
11:42 ET	2500	29.2495
11:44 ET	1500	29.235
11:45 ET	1448	29.2398
11:47 ET	2965	29.24
11:49 ET	1349	29.2409
11:54 ET	750	29.24
11:58 ET	2205	29.25
12:02 ET	880	29.24
12:03 ET	620	29.235
12:05 ET	1035	29.2399
12:07 ET	463	29.24
12:09 ET	1429	29.2499
12:12 ET	661	29.26
12:14 ET	3798	29.2401
12:18 ET	139	29.2401
12:20 ET	2078	29.245
12:21 ET	1200	29.2499
12:23 ET	366	29.2507
12:25 ET	2633	29.25
12:27 ET	541	29.25
12:30 ET	16961	29.27
12:32 ET	3609	29.2712
12:34 ET	200	29.25
12:36 ET	909	29.239
12:39 ET	290	29.23
12:43 ET	200	29.24
12:45 ET	472	29.23
12:48 ET	1115	29.2108
12:50 ET	100	29.21
12:54 ET	361	29.225
12:56 ET	5007	29.2399
12:57 ET	1379	29.2403
01:01 ET	1904	29.235
01:03 ET	430	29.24
01:06 ET	100	29.23
01:08 ET	300	29.2305
01:10 ET	647	29.2332
01:12 ET	1683	29.234
01:14 ET	11301	29.2403
01:15 ET	302	29.245
01:19 ET	700	29.255
01:21 ET	1916	29.255
01:24 ET	400	29.26
01:26 ET	685	29.2606
01:28 ET	290	29.25
01:30 ET	427	29.245
01:32 ET	134	29.245
01:33 ET	500	29.235
01:35 ET	797	29.235
01:37 ET	246	29.2316
01:39 ET	450	29.23
01:42 ET	100	29.235
01:44 ET	121	29.23
01:48 ET	234	29.235
01:50 ET	600	29.234
01:51 ET	125256	29.2
01:53 ET	6428	29.22
01:55 ET	4752	29.21
01:57 ET	2500	29.22
02:00 ET	204	29.22
02:02 ET	881	29.2
02:04 ET	8459	29.1901
02:06 ET	1178	29.1715
02:08 ET	402	29.1744
02:09 ET	1471	29.17
02:11 ET	1505	29.17
02:13 ET	202	29.1601
02:15 ET	2606	29.17
02:18 ET	1101	29.1644
02:20 ET	1300	29.17
02:22 ET	1046	29.18
02:24 ET	462	29.1924
02:27 ET	100	29.2
02:29 ET	175	29.205
02:31 ET	194	29.195
02:33 ET	110	29.1997
02:36 ET	500	29.19
02:38 ET	30130	29.2
02:40 ET	1715	29.2003
02:44 ET	406	29.205
02:45 ET	913	29.21
02:47 ET	901	29.2114
02:49 ET	312	29.21
02:51 ET	700	29.2
02:54 ET	589	29.2
02:56 ET	600	29.205
02:58 ET	4926	29.2
03:00 ET	2394	29.1973
03:02 ET	300	29.1899
03:03 ET	300	29.2
03:05 ET	1136	29.195
03:07 ET	1291	29.18
03:09 ET	385	29.18
03:12 ET	2855	29.18
03:14 ET	1253	29.16
03:16 ET	200	29.16
03:18 ET	552	29.185
03:20 ET	700	29.175
03:21 ET	1182	29.165
03:23 ET	400	29.17
03:25 ET	1004	29.165
03:27 ET	200	29.175
03:30 ET	308	29.18
03:32 ET	6145	29.175
03:36 ET	2914	29.175
03:38 ET	2236	29.1662
03:39 ET	226	29.17
03:41 ET	1128	29.16
03:45 ET	866	29.1665
03:48 ET	1302	29.1599
03:50 ET	2224	29.15
03:52 ET	1184	29.15
03:54 ET	1078	29.15
03:56 ET	1431	29.165
03:57 ET	3743	29.16
03:59 ET	17553	29.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/7/2024
Date	Daily Premium/Discount
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%
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%

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 2024-05-30

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 2024-06-07

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	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.	144.9M
Net Asset Value (NAV)	$29.59
Prem/Discount to NAV	0.05%
P/E Ratio	7.9
Dividend Yield	6.33%
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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