ETFs Profile Summary

LAST PRICE
30.46
TODAY'S CHANGE (%)
Trending Up0.08 (0.26%)

Bid / Lots
30.05/ 4
Ask / Lots
31.13/ 1
Open / Previous Close
30.46 / 30.38
Day Range
Low 30.42
High 30.64
52 Week Range
Low 24.34
High 30.64
Volume
396,378
above 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. Thursday's close: 30.38
Time	Volume	IDV
09:32 ET	4531	30.49
09:34 ET	1380	30.51
09:36 ET	100	30.52
09:38 ET	1513	30.565
09:39 ET	1550	30.57
09:41 ET	7772	30.555
09:43 ET	2756	30.54
09:45 ET	400	30.535
09:48 ET	7180	30.5102
09:50 ET	4461	30.525
09:52 ET	1376	30.52
09:54 ET	650	30.525
09:56 ET	500	30.53
09:57 ET	1273	30.53
09:59 ET	2776	30.545
10:01 ET	1921	30.56
10:03 ET	2322	30.54
10:06 ET	1013	30.56
10:08 ET	5480	30.57
10:10 ET	11485	30.575
10:12 ET	100	30.575
10:14 ET	2929	30.58
10:21 ET	300	30.59
10:24 ET	647	30.595
10:26 ET	700	30.595
10:28 ET	296	30.6
10:30 ET	778	30.605
10:32 ET	1581	30.61
10:33 ET	126	30.61
10:35 ET	13447	30.62
10:37 ET	2121	30.6388
10:39 ET	326	30.635
10:42 ET	2308	30.615
10:44 ET	1308	30.605
10:46 ET	750	30.6
10:48 ET	1600	30.6139
10:50 ET	1570	30.615
10:51 ET	2965	30.6
10:53 ET	364	30.605
10:55 ET	943	30.605
10:57 ET	1102	30.625
11:00 ET	3183	30.62
11:02 ET	1036	30.595
11:04 ET	100	30.59
11:06 ET	2557	30.585
11:09 ET	3713	30.575
11:11 ET	964	30.58
11:13 ET	3436	30.585
11:15 ET	12483	30.585
11:18 ET	900	30.59
11:20 ET	2102	30.595
11:22 ET	3935	30.58
11:24 ET	1174	30.585
11:26 ET	300	30.585
11:27 ET	500	30.585
11:29 ET	1550	30.585028
11:31 ET	200	30.59
11:33 ET	2771	30.58
11:36 ET	100	30.575
11:38 ET	2154	30.565
11:40 ET	800	30.5557
11:42 ET	100	30.555
11:44 ET	1500	30.555
11:45 ET	120	30.555
11:47 ET	2922	30.56
11:49 ET	6680	30.5629
11:51 ET	6571	30.55
11:54 ET	458	30.535
11:56 ET	1775	30.5399
11:58 ET	800	30.54
12:00 ET	1000	30.535
12:02 ET	3779	30.525
12:03 ET	2277	30.52
12:05 ET	3182	30.51
12:07 ET	753	30.51
12:09 ET	4788	30.5201
12:12 ET	400	30.515
12:14 ET	1140	30.515
12:16 ET	300	30.5
12:18 ET	932	30.5016
12:20 ET	3036	30.5097
12:21 ET	3446	30.5184
12:23 ET	1074	30.51
12:25 ET	298	30.51
12:27 ET	829	30.505
12:30 ET	2153	30.525
12:32 ET	600	30.52
12:34 ET	544	30.52
12:36 ET	2634	30.515
12:38 ET	819	30.5106
12:39 ET	816	30.505
12:41 ET	4613	30.495
12:43 ET	600	30.49
12:45 ET	646	30.495
12:48 ET	365	30.48
12:50 ET	1000	30.4843
12:52 ET	438	30.49
12:56 ET	747	30.49
12:57 ET	500	30.49
12:59 ET	900	30.485
01:01 ET	529	30.49
01:03 ET	600	30.495
01:06 ET	1620	30.49
01:08 ET	100	30.475
01:10 ET	2827	30.465
01:12 ET	1747	30.4586
01:14 ET	5461	30.46
01:15 ET	396	30.465
01:21 ET	1623	30.4521
01:24 ET	1600	30.465
01:26 ET	1083	30.4629
01:28 ET	940	30.4501
01:32 ET	4730	30.4688
01:33 ET	1902	30.455
01:35 ET	134	30.455
01:37 ET	2373	30.455
01:39 ET	2582	30.44
01:46 ET	6067	30.4411
01:48 ET	1663	30.4401
01:50 ET	4328	30.4581
01:51 ET	1830	30.4699
01:53 ET	1504	30.465
01:55 ET	2429	30.4621
01:57 ET	200	30.46
02:00 ET	278	30.465
02:02 ET	300	30.475
02:04 ET	968	30.475
02:06 ET	2100	30.48
02:08 ET	3319	30.47
02:09 ET	783	30.465
02:11 ET	600	30.48
02:13 ET	913	30.48
02:18 ET	1325	30.485
02:20 ET	3115	30.46
02:22 ET	600	30.46
02:24 ET	5866	30.465
02:27 ET	1653	30.45
02:29 ET	1100	30.455
02:31 ET	1144	30.44
02:33 ET	2663	30.44
02:38 ET	11336	30.435
02:40 ET	2979	30.445
02:42 ET	641	30.445
02:44 ET	1872	30.445
02:45 ET	839	30.455
02:47 ET	775	30.46
02:49 ET	100	30.46
02:51 ET	620	30.465
02:54 ET	1521	30.46
02:56 ET	393	30.4513
02:58 ET	536	30.47
03:00 ET	700	30.48
03:02 ET	200	30.47
03:03 ET	200	30.47
03:05 ET	4251	30.4699
03:07 ET	400	30.465
03:09 ET	674	30.465
03:12 ET	1137	30.465
03:14 ET	1071	30.465
03:16 ET	1725	30.4601
03:18 ET	2650	30.465
03:20 ET	509	30.47
03:21 ET	1250	30.48
03:23 ET	3184	30.47
03:25 ET	600	30.46
03:27 ET	292	30.465
03:30 ET	1162	30.475
03:32 ET	6294	30.475
03:34 ET	959	30.47
03:36 ET	4290	30.475767
03:38 ET	3693	30.47
03:39 ET	2399	30.47
03:41 ET	1284	30.455
03:43 ET	300	30.46
03:45 ET	1714	30.46
03:48 ET	2074	30.455
03:50 ET	2281	30.465
03:52 ET	1625	30.47
03:54 ET	1895	30.465
03:56 ET	692	30.4488
03:57 ET	900	30.445
03:59 ET	11537	30.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	-0.07%
07/02/2024	-0.02%
07/03/2024	0.08%
07/05/2024	-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%
07/15/2024	-0.08%
07/16/2024	-0.07%
07/17/2024	0.18%
07/18/2024	-0.19%
07/19/2024	-0.13%
07/22/2024	-0.04%
07/23/2024	-0.23%
07/24/2024	-0.27%
07/25/2024	0.04%
07/26/2024	0.07%
07/29/2024	-0.20%
07/30/2024	0.04%
07/31/2024	-0.10%
08/01/2024	-0.25%
08/02/2024	-0.09%
08/05/2024	-0.06%
08/06/2024	-0.08%
08/07/2024	-0.17%
08/08/2024	-0.05%
08/09/2024	0.10%
08/12/2024	-0.11%
08/13/2024	-0.07%
08/14/2024	-0.17%
08/15/2024	-0.09%
08/16/2024	-0.01%
08/19/2024	-0.06%
08/20/2024	-0.26%
08/21/2024	-0.05%
08/22/2024	-0.21%
08/23/2024	0.10%
08/26/2024	0.00%
08/27/2024	-0.05%
08/28/2024	-0.11%
08/29/2024	-0.08%
08/30/2024	-0.13%
09/03/2024	-0.02%
09/04/2024	0.05%
09/05/2024	0.00%
09/06/2024 Largest Discount	-0.34%
09/10/2024	0.03%
09/11/2024	0.26%
09/12/2024	0.14%
09/13/2024	0.17%
09/16/2024 Largest Premium	0.31%
09/17/2024	-0.01%
09/18/2024	0.03%
09/19/2024	-0.19%
09/20/2024	-0.05%
09/23/2024	-0.04%
09/24/2024	0.21%
09/25/2024	0.06%
09/26/2024	-0.09%
09/27/2024	0.16%

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	99.2%
Cash	0.8%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	31.7%
Utilities	16.1%
Communication Services	11.7%
Energy	8.8%
Basic Mat.	8.7%
Consumer Defensive	7.6%
Consumer Cyclical	6.9%
Industrials	5.4%
Real Estate	1.9%
Technology	0.4%
Healthcare	0

Geographic Region

Geographic Region
Europe	41.6%
Asia/Oceania	17.6%
Canada	7.7%
Africa	0
Latin America	0
United States	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBritish American Tobacco PLC	Long	5.1%	0.00%	$222.2M
CanadaTotalEnergies SE	Long	3.2%	0.00%	$139.2M
CanadaBHP Group Ltd	Long	3.1%	0.00%	$134.1M
CanadaEnel SpA	Long	3.0%	0.00%	$129.5M
CanadaVodafone Group PLC	Long	2.9%	0.00%	$126.2M
CanadaMercedes-Benz Group AG	Long	2.6%	0.00%	$111.8M
CanadaING Groep NV	Long	2.6%	0.00%	$111.5M
CanadaRio Tinto PLC Registered Shares	Long	2.6%	0.00%	$110.7M
CanadaImperial Brands PLC	Long	2.5%	0.00%	$106.1M
CanadaTelefonica SA	Long	2.2%	0.00%	$94.3M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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	2 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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)	$30.41
Prem/Discount to NAV	0.16%
P/E Ratio	9.2
Dividend Yield	5.78%
Dividend per Share	1.76 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
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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