ETFs Profile Summary

LAST PRICE
27.32
TODAY'S CHANGE (%)
Trending Down-0.35 (-1.26%)

Bid / Lots
27.00/ 1
Ask / Lots
27.69/ 1
Open / Previous Close
27.18 / 27.67
Day Range
Low 27.12
High 27.36
52 Week Range
Low 24.34
High 30.13
Volume
828,677
above 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. Thursday's close: 27.67
Time	Volume	IDV
09:32 ET	22422	27.21
09:34 ET	983	27.2398
09:36 ET	46826	27.25
09:38 ET	7679	27.245
09:39 ET	3929	27.27
09:41 ET	5112	27.295
09:43 ET	8697	27.245
09:45 ET	7790	27.22
09:48 ET	2305	27.2
09:50 ET	4218	27.2
09:52 ET	365	27.17
09:54 ET	3020	27.17
09:56 ET	1115	27.152
09:57 ET	2932	27.165
09:59 ET	584	27.17
10:01 ET	2208	27.1501
10:03 ET	1900	27.12
10:06 ET	2500	27.13
10:08 ET	2175	27.15
10:10 ET	5698	27.14
10:12 ET	847	27.14
10:14 ET	3069	27.135
10:15 ET	2956	27.145
10:17 ET	1991	27.16
10:19 ET	1729	27.165
10:21 ET	3706	27.17
10:24 ET	4244	27.145
10:26 ET	2200	27.15
10:28 ET	4457	27.1507
10:30 ET	615	27.15
10:32 ET	8623	27.135
10:33 ET	4993	27.13
10:35 ET	6244	27.13
10:37 ET	5970	27.15
10:39 ET	28029	27.1404
10:42 ET	2646	27.135
10:44 ET	1037	27.135
10:46 ET	1250	27.145
10:48 ET	13848	27.155
10:50 ET	2677	27.165
10:51 ET	600	27.175
10:53 ET	3310	27.1911
10:55 ET	7472	27.22
10:57 ET	3608	27.215
11:00 ET	4465	27.22
11:02 ET	5423	27.23
11:04 ET	10050	27.25
11:06 ET	11853	27.235
11:08 ET	3435	27.2296
11:09 ET	734	27.225
11:11 ET	820	27.255
11:13 ET	1798	27.26
11:15 ET	1600	27.28
11:18 ET	7631	27.27
11:20 ET	3729	27.29
11:22 ET	10793	27.285
11:24 ET	5578	27.28
11:26 ET	5200	27.3
11:27 ET	6400	27.315
11:29 ET	2006	27.31
11:31 ET	2639	27.315
11:33 ET	3842	27.31
11:36 ET	2457	27.305
11:38 ET	2814	27.3001
11:40 ET	2022	27.305
11:42 ET	2368	27.295
11:44 ET	7178	27.29
11:45 ET	666	27.285
11:47 ET	3788	27.28
11:49 ET	900	27.285
11:51 ET	4091	27.285
11:54 ET	200	27.29
11:56 ET	13117	27.295
11:58 ET	5556	27.305
12:00 ET	2200	27.315
12:02 ET	1400	27.305
12:03 ET	1323	27.295
12:05 ET	229	27.295
12:07 ET	2725	27.3
12:09 ET	4915	27.305
12:12 ET	2702	27.315
12:14 ET	3504	27.325
12:16 ET	200	27.325
12:18 ET	2500	27.31
12:20 ET	684	27.305
12:21 ET	150	27.305
12:23 ET	367	27.305
12:25 ET	4919	27.305
12:27 ET	346	27.305
12:30 ET	2337	27.3
12:32 ET	2054	27.3
12:34 ET	1213	27.2901
12:36 ET	3455	27.31
12:38 ET	1355	27.31
12:39 ET	2502	27.325
12:41 ET	1126	27.325
12:43 ET	300	27.325
12:45 ET	705	27.335
12:48 ET	1200	27.33
12:50 ET	883	27.33
12:52 ET	1986	27.335
12:54 ET	496	27.325
12:56 ET	2934	27.315
12:57 ET	2119	27.33
12:59 ET	1596	27.3214
01:01 ET	16482	27.335
01:03 ET	400	27.335
01:06 ET	2310	27.335
01:08 ET	502	27.335
01:10 ET	748	27.34
01:12 ET	2236	27.345
01:14 ET	2250	27.345
01:15 ET	1410	27.35
01:17 ET	2087	27.345
01:19 ET	2305	27.345
01:21 ET	2845	27.345
01:24 ET	2800	27.33
01:26 ET	235	27.325
01:30 ET	3205	27.3201
01:32 ET	956	27.325
01:33 ET	4704	27.325
01:37 ET	795	27.33
01:39 ET	717	27.3285
01:42 ET	19867	27.3192
01:44 ET	1681	27.315
01:46 ET	5540	27.315
01:48 ET	1715	27.32
01:50 ET	500	27.31
01:51 ET	1846	27.295
01:53 ET	2048	27.2901
01:55 ET	1929	27.291
01:57 ET	978	27.2886
02:00 ET	3504	27.29
02:02 ET	6130	27.28
02:04 ET	100	27.2727
02:06 ET	2238	27.295
02:08 ET	5205	27.2805
02:09 ET	695	27.271
02:11 ET	2266	27.275
02:13 ET	1961	27.275
02:15 ET	3326	27.2682
02:18 ET	3696	27.275
02:20 ET	1819	27.285
02:22 ET	804	27.28
02:24 ET	100	27.2899
02:26 ET	2009	27.305
02:27 ET	2949	27.295
02:29 ET	1463	27.2901
02:31 ET	27164	27.27
02:33 ET	3095	27.27
02:36 ET	18764	27.26
02:38 ET	365	27.2599
02:40 ET	660	27.26
02:42 ET	587	27.26
02:44 ET	12599	27.26
02:45 ET	29958	27.27
02:47 ET	2910	27.265
02:49 ET	23268	27.275
02:51 ET	1300	27.2734
02:54 ET	2569	27.275
02:56 ET	12215	27.285
02:58 ET	3034	27.275
03:00 ET	8283	27.2799
03:02 ET	9117	27.27
03:03 ET	1844	27.275
03:05 ET	10471	27.285
03:07 ET	500	27.285
03:09 ET	2392	27.28
03:12 ET	358	27.29
03:14 ET	1596	27.285
03:16 ET	2458	27.2801
03:18 ET	2392	27.285
03:20 ET	1615	27.285
03:21 ET	3210	27.285
03:23 ET	898	27.285
03:25 ET	1046	27.285
03:27 ET	1740	27.285
03:30 ET	4435	27.285
03:32 ET	988	27.285
03:34 ET	2636	27.295
03:36 ET	494	27.295
03:38 ET	2400	27.2956
03:39 ET	3003	27.2901
03:41 ET	809	27.295
03:43 ET	2937	27.295
03:45 ET	1469	27.295
03:48 ET	926	27.295
03:50 ET	1281	27.3
03:52 ET	1255	27.305
03:54 ET	2258	27.3103
03:56 ET	1614	27.315
03:57 ET	1414	27.32
03:59 ET	4707	27.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
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%

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)	$27.35
Prem/Discount to NAV	-0.09%
P/E Ratio	7.9
Dividend Yield	6.76%
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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