ETFs Profile Summary

LAST PRICE
27.76
TODAY'S CHANGE (%)
Trending Down-0.66 (-2.32%)

Bid / Lots
27.76/ 40
Ask / Lots
27.77/ 35
Open / Previous Close
28.08 / 28.42
Day Range
Low 27.76
High 28.10
52 Week Range
Low 25.22
High 30.64
Volume
235,100
average
Overall Morningstar Rating
2 out of 5 Stars
out of 529 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. Monday's close: 28.42
Time	Volume	IDV
09:32 ET	12208	28.09
09:33 ET	1300	28.07
09:35 ET	909	28.06
09:37 ET	7300	28.08
09:39 ET	919	28.08
09:42 ET	560	28.08
09:44 ET	500	28.055
09:48 ET	680	28.065
09:50 ET	2635	28.05
09:51 ET	495	28.045
09:53 ET	606	28.0499
09:55 ET	448	28.04
09:57 ET	1133	28.045
10:00 ET	100	28.04
10:02 ET	541	28.03
10:04 ET	6232	28.01
10:06 ET	3488	27.97
10:08 ET	600	27.95
10:09 ET	2054	27.96
10:11 ET	543	27.9599
10:13 ET	114	27.955
10:18 ET	2875	27.9393
10:20 ET	1000	27.925
10:22 ET	2916	27.9201
10:26 ET	100	27.9282
10:27 ET	1378	27.902
10:29 ET	415	27.9199
10:31 ET	701	27.915
10:33 ET	1196	27.8951
10:36 ET	2772	27.9099
10:38 ET	2760	27.9199
10:40 ET	907	27.9399
10:42 ET	661	27.9156
10:45 ET	3100	27.9289
10:47 ET	860	27.9075
10:49 ET	1380	27.9097
10:51 ET	1439	27.8838
10:54 ET	1665	27.8821
10:56 ET	1221	27.9
10:58 ET	1812	27.9106
11:00 ET	200	27.905
11:02 ET	1870	27.8899
11:03 ET	575	27.87
11:07 ET	875	27.8515
11:09 ET	554	27.855
11:12 ET	500	27.85
11:14 ET	1378	27.8599
11:16 ET	2200	27.85
11:18 ET	1616	27.8699
11:20 ET	200	27.8668
11:21 ET	1180	27.8685
11:23 ET	270	27.8583
11:25 ET	100	27.85
11:27 ET	1312	27.8556
11:30 ET	539	27.8572
11:32 ET	505	27.85
11:34 ET	4509	27.8399
11:38 ET	1064	27.845
11:39 ET	5864	27.81
11:41 ET	708	27.79
11:43 ET	981	27.795
11:45 ET	189	27.795
11:48 ET	466	27.7932
11:50 ET	841	27.785
11:52 ET	1496	27.7799
11:54 ET	271	27.79
11:56 ET	1219	27.805
12:03 ET	733	27.77
12:08 ET	550	27.7802
12:10 ET	830	27.785
12:14 ET	203	27.7739
12:15 ET	1626	27.77
12:17 ET	5484	27.77
12:21 ET	3555	27.77
12:24 ET	9725	27.7793
12:26 ET	4788	27.7699
12:28 ET	1057	27.77
12:30 ET	6449	27.765
12:33 ET	5680	27.76
12:35 ET	1546	27.785
12:37 ET	559	27.78
12:42 ET	1720	27.79
12:44 ET	100	27.78
12:46 ET	3556	27.775
12:48 ET	480	27.779
12:50 ET	716	27.765
12:51 ET	500	27.765
12:53 ET	100	27.78
12:55 ET	100	27.775
12:57 ET	548	27.767
01:00 ET	1926	27.755
01:02 ET	200	27.76
01:04 ET	14270	27.77
01:06 ET	38146	27.775
01:08 ET	2135	27.765
01:09 ET	680	27.7612

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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%
09/30/2024	0.18%
10/01/2024	-0.19%
10/02/2024	0.03%
10/03/2024	-0.09%
10/04/2024	-0.04%
10/07/2024	-0.08%
10/08/2024	-0.02%
10/09/2024	-0.04%
10/10/2024	0.01%
10/11/2024	-0.01%
10/14/2024	0.15%
10/15/2024	-0.04%
10/16/2024	0.06%
10/17/2024	-0.05%
10/18/2024	0.00%
10/21/2024	0.02%
10/22/2024	-0.20%
10/23/2024	-0.01%
10/24/2024	-0.18%
10/25/2024	-0.01%
10/28/2024	-0.07%
10/29/2024	-0.13%
10/30/2024	-0.04%
10/31/2024	-0.16%
11/01/2024	0.06%
11/04/2024	-0.08%
11/05/2024	-0.07%
11/06/2024	-0.29%
11/07/2024	0.03%
11/08/2024	-0.21%
11/11/2024	-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	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	32.4%
Utilities	16.1%
Communication Services	11.8%
Basic Mat.	9.1%
Energy	8.4%
Consumer Defensive	7.7%
Consumer Cyclical	6.3%
Industrials	5.5%
Real Estate	1.8%
Technology	0.5%
Healthcare	0

Geographic Region

Geographic Region
Europe	41.5%
Asia/Oceania	17.3%
Canada	8.1%
Africa	0
Latin America	0
United States	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBritish American Tobacco PLC	Long	5.0%	+0.34%	$206.2M
CanadaBHP Group Ltd	Long	3.3%	+0.34%	$135.1M
CanadaEnel SpA	Long	3.1%	+0.34%	$128.8M
CanadaTotalEnergies SE	Long	3.0%	+0.34%	$125.8M
CanadaVodafone Group PLC	Long	2.9%	+0.31%	$119.2M
CanadaRio Tinto PLC Registered Shares	Long	2.7%	+0.34%	$113.7M
CanadaImperial Brands PLC	Long	2.7%	+0.34%	$111.1M
CanadaING Groep NV	Long	2.5%	+0.32%	$104.3M
CanadaMercedes-Benz Group AG	Long	2.4%	+0.34%	$97.8M
CanadaTelefonica SA	Long	2.4%	+0.34%	$97.6M
As of 2024-11-11

ManagedInvestmentETF2 days ago
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 2024-10-31

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 2024-10-31

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	$4.2B
Shares Out.	144.6M
Net Asset Value (NAV)	$28.45
Prem/Discount to NAV	-0.09%
P/E Ratio	9.3
Dividend Yield	6.35%
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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