ETFs Profile Summary

LAST PRICE
27.67
TODAY'S CHANGE (%)
Trending Up0.03 (0.11%)

Bid / Lots
27.50/ 10
Ask / Lots
28.09/ 1
Open / Previous Close
27.65 / 27.64
Day Range
Low 27.57
High 27.73
52 Week Range
Low 24.34
High 30.13
Volume
474,988
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 593 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: 27.64
Time	Volume	IDV
09:32 ET	22499	27.6901
09:34 ET	900	27.7
09:36 ET	1871	27.73
09:38 ET	7389	27.715
09:39 ET	2963	27.725
09:41 ET	12600	27.72
09:43 ET	1050	27.71
09:45 ET	1495	27.695
09:48 ET	300	27.68
09:50 ET	778	27.6425
09:52 ET	1044	27.6583
09:54 ET	200	27.655
09:56 ET	618	27.66
09:57 ET	535	27.65
09:59 ET	9035	27.645
10:01 ET	2068	27.63
10:03 ET	5000	27.63
10:08 ET	2435	27.63
10:10 ET	2996	27.64
10:12 ET	4000	27.66
10:14 ET	996	27.645
10:15 ET	1231	27.655
10:17 ET	2784	27.645
10:19 ET	5662	27.64
10:21 ET	5075	27.645
10:24 ET	600	27.665
10:26 ET	3523	27.67
10:28 ET	1905	27.6799
10:30 ET	1300	27.675
10:32 ET	2100	27.685
10:33 ET	800	27.67
10:35 ET	1400	27.67
10:37 ET	1070	27.665
10:39 ET	900	27.66
10:42 ET	200	27.64
10:44 ET	600	27.63
10:46 ET	1918	27.6586
10:48 ET	12945	27.665
10:50 ET	1359	27.675
10:51 ET	2884	27.6804
10:53 ET	2375	27.6741
10:55 ET	870	27.67
10:57 ET	700	27.66
11:00 ET	1000	27.6602
11:02 ET	7461	27.64
11:04 ET	2597	27.6402
11:06 ET	1400	27.64
11:08 ET	300	27.635
11:09 ET	2761	27.62
11:11 ET	8445	27.64
11:13 ET	2311	27.635
11:15 ET	2709	27.64
11:18 ET	3467	27.635
11:20 ET	572	27.639
11:22 ET	4708	27.635
11:24 ET	656	27.6499
11:26 ET	1857	27.6504
11:27 ET	400	27.65
11:29 ET	400	27.65
11:31 ET	4947	27.66
11:33 ET	5565	27.654
11:36 ET	900	27.6699
11:38 ET	100	27.68
11:40 ET	400	27.695
11:42 ET	1200	27.7
11:44 ET	4548	27.695
11:45 ET	100	27.697
11:47 ET	252	27.6999
11:49 ET	1150	27.6937
11:51 ET	542	27.6958
11:54 ET	300	27.69
11:56 ET	5936	27.6801
11:58 ET	600	27.6831
12:00 ET	100	27.69
12:03 ET	2692	27.685
12:05 ET	1281	27.68
12:07 ET	300	27.68
12:09 ET	1505	27.66
12:12 ET	424	27.665
12:14 ET	1214	27.6799
12:16 ET	845	27.675
12:18 ET	6465	27.68
12:20 ET	430	27.6784
12:21 ET	289	27.6932
12:23 ET	1600	27.6999
12:25 ET	1042	27.695
12:27 ET	200	27.7
12:30 ET	700	27.705
12:32 ET	1151	27.705
12:34 ET	600	27.7
12:36 ET	4582	27.6912
12:38 ET	510	27.69
12:39 ET	3784	27.6658
12:41 ET	1039	27.665
12:43 ET	5015	27.6688
12:45 ET	21176	27.67
12:48 ET	400	27.665
12:50 ET	950	27.665
12:56 ET	800	27.6712
12:57 ET	2443	27.675
12:59 ET	507	27.675
01:01 ET	600	27.67
01:03 ET	100	27.67
01:06 ET	681	27.675
01:08 ET	300	27.69
01:10 ET	317	27.6919
01:14 ET	1790	27.6815
01:15 ET	1043	27.6801
01:19 ET	100	27.69
01:21 ET	679	27.694
01:24 ET	1885	27.6955
01:26 ET	1104	27.6999
01:28 ET	1326	27.6819
01:30 ET	100	27.68
01:33 ET	471	27.6638
01:35 ET	313	27.66
01:37 ET	231	27.6608
01:39 ET	131	27.67
01:42 ET	1660	27.6699
01:44 ET	164	27.667
01:46 ET	172	27.6536
01:48 ET	616	27.66
01:50 ET	638	27.66
01:51 ET	257	27.665
01:53 ET	813	27.665
01:55 ET	100	27.6608
01:57 ET	200	27.66
02:00 ET	5840	27.665
02:02 ET	700	27.6598
02:04 ET	399	27.66
02:06 ET	100	27.665
02:11 ET	914	27.675
02:18 ET	660	27.67
02:20 ET	428	27.665
02:22 ET	600	27.66
02:24 ET	500	27.64
02:26 ET	300	27.655
02:27 ET	1141	27.6504
02:29 ET	970	27.6399
02:31 ET	400	27.625
02:33 ET	666	27.63
02:36 ET	1735	27.63
02:38 ET	4406	27.635
02:40 ET	1288	27.625
02:42 ET	9599	27.625
02:44 ET	8598	27.625
02:45 ET	3975	27.625
02:47 ET	990	27.62
02:49 ET	5735	27.6199
02:51 ET	4506	27.615
02:54 ET	561	27.6199
02:56 ET	400	27.62
02:58 ET	2628	27.615
03:00 ET	2500	27.615
03:02 ET	3673	27.6001
03:03 ET	6588	27.605
03:05 ET	1400	27.6069
03:07 ET	9708	27.595
03:09 ET	25181	27.6
03:12 ET	2600	27.605
03:14 ET	200	27.605
03:16 ET	235	27.6003
03:18 ET	1118	27.5984
03:20 ET	2501	27.595
03:21 ET	1024	27.6
03:23 ET	1154	27.59
03:25 ET	427	27.6
03:27 ET	384	27.595
03:30 ET	1100	27.595
03:32 ET	5087	27.59
03:34 ET	1749	27.57
03:36 ET	2264	27.585
03:38 ET	302	27.59
03:39 ET	2152	27.605
03:41 ET	1036	27.61
03:43 ET	3590	27.62
03:45 ET	661	27.6299
03:48 ET	255	27.635
03:50 ET	3512	27.63
03:52 ET	992	27.655
03:54 ET	1178	27.65
03:56 ET	169	27.65
03:59 ET	14294	27.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
06/25/2024	-0.13%
06/26/2024	-0.09%
06/27/2024	-0.09%
06/28/2024	-0.02%

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)	$27.68
Prem/Discount to NAV	-0.02%
P/E Ratio	7.9
Dividend Yield	6.67%
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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