ETFs Profile Summary

LAST PRICE
29.19
TODAY'S CHANGE (%)
Trending Down-0.43 (-1.45%)

Bid / Lots
28.81/ 1
Ask / Lots
29.58/ 1
Open / Previous Close
29.62 / 29.62
Day Range
Low 29.14
High 29.62
52 Week Range
Low 24.34
High 30.13
Volume
514,474
average
Overall Morningstar Rating
2 out of 5 Stars
out of 602 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: 29.62
Time	Volume	IDV
09:32 ET	5836	29.6
09:34 ET	8540	29.6002
09:36 ET	536	29.6
09:38 ET	2197	29.5645
09:39 ET	150	29.54
09:41 ET	2470	29.5611
09:43 ET	300	29.575
09:45 ET	5435	29.54
09:48 ET	2000	29.4867
09:50 ET	5797	29.48
09:52 ET	2100	29.45
09:54 ET	200	29.415
09:56 ET	1124	29.425
09:57 ET	1722	29.425
09:59 ET	400	29.43
10:01 ET	600	29.44
10:03 ET	6938	29.405
10:06 ET	9487	29.43
10:08 ET	1115	29.4387
10:10 ET	1076	29.4489
10:12 ET	3981	29.45
10:14 ET	2970	29.46
10:15 ET	3292	29.45
10:17 ET	1756	29.435
10:19 ET	2295	29.445
10:21 ET	4225	29.425
10:24 ET	2058	29.435
10:26 ET	2549	29.4384
10:28 ET	1144	29.4291
10:30 ET	2921	29.425
10:32 ET	3565	29.415
10:33 ET	1992	29.395
10:35 ET	5041	29.395
10:37 ET	7855	29.415
10:39 ET	600	29.41
10:42 ET	2413	29.411
10:44 ET	300	29.41
10:46 ET	1731	29.395
10:48 ET	202	29.39
10:50 ET	4949	29.39
10:51 ET	2007	29.355
10:53 ET	1232	29.365
10:55 ET	832	29.37
10:57 ET	1100	29.355
11:00 ET	2181	29.36
11:02 ET	1375	29.38
11:04 ET	100	29.39
11:06 ET	400	29.3795
11:08 ET	936	29.3999
11:09 ET	3644	29.41
11:11 ET	900	29.41
11:13 ET	1409	29.3983
11:15 ET	2530	29.4
11:18 ET	600	29.4
11:20 ET	100	29.3999
11:22 ET	2801	29.3899
11:24 ET	300	29.38
11:26 ET	100	29.38
11:27 ET	1055	29.3787
11:29 ET	1823	29.386
11:31 ET	1447	29.385
11:33 ET	2881	29.388
11:36 ET	4298	29.38
11:38 ET	900	29.38
11:40 ET	200	29.39
11:42 ET	214	29.395
11:44 ET	2269	29.3951
11:45 ET	700	29.3901
11:47 ET	17250	29.395
11:49 ET	26721	29.405
11:51 ET	2301	29.4031
11:54 ET	3700	29.41
11:56 ET	300	29.41
11:58 ET	1974	29.412
12:00 ET	482	29.405
12:02 ET	1872	29.415
12:03 ET	1441	29.41
12:05 ET	800	29.415
12:07 ET	3400	29.395
12:09 ET	460	29.395
12:12 ET	610	29.3823
12:16 ET	217	29.375
12:18 ET	325	29.3711
12:20 ET	710	29.38
12:21 ET	625	29.39
12:23 ET	473	29.39
12:27 ET	1883	29.395
12:30 ET	1432	29.4
12:34 ET	2799	29.4084
12:36 ET	6279	29.405
12:38 ET	2800	29.4018
12:39 ET	1869	29.4001
12:41 ET	13716	29.39
12:43 ET	850	29.38
12:45 ET	435	29.3717
12:48 ET	394	29.3799
12:50 ET	100	29.355
12:52 ET	518	29.3501
12:54 ET	930	29.355
12:56 ET	585	29.351
12:57 ET	3683	29.3395
12:59 ET	800	29.3402
01:01 ET	750	29.3312
01:03 ET	3790	29.33
01:06 ET	400	29.33
01:08 ET	479	29.33
01:10 ET	30310	29.315
01:12 ET	918	29.3101
01:14 ET	2090	29.32
01:15 ET	995	29.33
01:17 ET	1904	29.32
01:19 ET	340	29.3199
01:21 ET	285	29.3001
01:24 ET	100	29.3
01:26 ET	300	29.3
01:28 ET	437	29.2976
01:30 ET	200	29.3
01:32 ET	424	29.305
01:33 ET	1072	29.3
01:35 ET	650	29.29
01:37 ET	2355	29.265
01:39 ET	3776	29.245
01:42 ET	819	29.26
01:44 ET	62768	29.245
01:46 ET	1344	29.2399
01:48 ET	4188	29.25
01:50 ET	1105	29.24
01:51 ET	1784	29.24
01:53 ET	1376	29.225
01:55 ET	3449	29.23
01:57 ET	400	29.2205
02:00 ET	2518	29.22
02:02 ET	2806	29.21
02:04 ET	1596	29.1936
02:06 ET	413	29.19
02:08 ET	800	29.18
02:09 ET	1271	29.205
02:11 ET	316	29.2
02:13 ET	1490	29.195
02:15 ET	900	29.2
02:18 ET	1669	29.1901
02:20 ET	200	29.17
02:22 ET	2012	29.17
02:24 ET	100	29.1701
02:26 ET	660	29.17
02:27 ET	2350	29.18
02:29 ET	3481	29.175
02:31 ET	2000	29.165
02:33 ET	100	29.165
02:36 ET	1200	29.16
02:38 ET	1671	29.175
02:40 ET	434	29.1899
02:42 ET	300	29.18
02:45 ET	1078	29.175
02:47 ET	100	29.165
02:49 ET	417	29.165
02:51 ET	3175	29.1565
02:54 ET	1304	29.145
02:56 ET	1652	29.145
02:58 ET	300	29.142
03:00 ET	3827	29.1499
03:02 ET	1643	29.16
03:03 ET	950	29.16
03:05 ET	2015	29.154
03:07 ET	5979	29.16
03:09 ET	2547	29.165
03:12 ET	200	29.165
03:14 ET	901	29.165
03:16 ET	8416	29.165
03:18 ET	1957	29.175
03:20 ET	419	29.1701
03:21 ET	1400	29.18
03:23 ET	1400	29.17
03:25 ET	1280	29.1721
03:27 ET	1500	29.1725
03:30 ET	700	29.175
03:32 ET	6864	29.18
03:34 ET	1044	29.195
03:36 ET	1900	29.19
03:38 ET	1103	29.19
03:39 ET	6640	29.205
03:41 ET	1832	29.19
03:45 ET	1615	29.2
03:48 ET	677	29.19
03:50 ET	615	29.19
03:52 ET	300	29.2
03:54 ET	568	29.2
03:56 ET	430	29.2099
03:57 ET	125	29.21
03:59 ET	2507	29.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/23/2024
Date	Daily Premium/Discount
02/23/2024	-0.04%
02/26/2024	-0.11%
02/27/2024	0.00%
02/28/2024	-0.18%
02/29/2024	-0.16%
03/01/2024	-0.22%
03/04/2024	-0.11%
03/05/2024	0.02%
03/06/2024	-0.04%
03/08/2024	-0.15%
03/11/2024	-0.13%
03/12/2024	-0.11%
03/13/2024	-0.06%
03/14/2024 Largest Discount	-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 Largest Discount	-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%

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 2024-04-30

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%	$177.0M
CanadaTotalEnergies SE	Long	3.7%	0.00%	$149.6M
CanadaBHP Group Ltd	Long	3.3%	0.00%	$136.6M
CanadaMercedes-Benz Group AG	Long	3.0%	0.00%	$124.0M
CanadaRio Tinto PLC Registered Shares	Long	3.0%	0.00%	$122.1M
CanadaEnel SpA	Long	2.8%	0.00%	$113.6M
CanadaVodafone Group PLC	Long	2.7%	0.00%	$110.2M
CanadaING Groep NV	Long	2.4%	0.00%	$98.5M
CanadaTelefonica SA	Long	2.3%	0.00%	$94.7M
CanadaEni SpA	Long	2.3%	0.00%	$92.2M
As of 2024-05-23

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	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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	$4.1B
Shares Out.	145.3M
Net Asset Value (NAV)	$29.62
Prem/Discount to NAV	0.00%
P/E Ratio	8.0
Dividend Yield	6.32%
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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