ETFs Profile Summary

LAST PRICE
27.85
TODAY'S CHANGE (%)
Trending Down-0.07 (-0.23%)

Bid / Lots
27.84/ 9
Ask / Lots
27.85/ 6
Open / Previous Close
27.84 / 27.91
Day Range
Low 27.76
High 27.91
52 Week Range
Low 24.34
High 30.13
Volume
234,870
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 513 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: 27.91
Time	Volume	IDV
09:32 ET	9486	27.835
09:36 ET	1009	27.83
09:38 ET	1125	27.84
09:39 ET	445	27.8311
09:41 ET	810	27.865
09:43 ET	500	27.845
09:45 ET	1000	27.83
09:48 ET	852	27.85
09:50 ET	600	27.855
09:52 ET	100	27.87
09:54 ET	4200	27.875
09:56 ET	1400	27.88
09:57 ET	100	27.9
09:59 ET	5471	27.895
10:01 ET	2300	27.87
10:03 ET	902	27.8725
10:06 ET	480	27.8775
10:08 ET	2000	27.84
10:10 ET	1200	27.8403
10:12 ET	900	27.805
10:14 ET	610	27.795
10:15 ET	200	27.79
10:17 ET	500	27.79
10:19 ET	100	27.7999
10:21 ET	4833	27.805
10:24 ET	2222	27.8
10:26 ET	1435	27.79
10:30 ET	1537	27.7911
10:33 ET	1949	27.815
10:35 ET	200	27.82
10:37 ET	701	27.8201
10:39 ET	1135	27.82
10:42 ET	301	27.7944
10:46 ET	700	27.765
10:48 ET	1968	27.78
10:50 ET	3712	27.78
10:51 ET	800	27.79
10:53 ET	2662	27.79
10:55 ET	1382	27.8
10:57 ET	6491	27.8112
11:00 ET	3089	27.8121
11:02 ET	712	27.825
11:04 ET	2467	27.81
11:06 ET	2051	27.81
11:08 ET	10329	27.8101
11:09 ET	687	27.8199
11:11 ET	1125	27.82
11:13 ET	644	27.81
11:15 ET	1020	27.82
11:18 ET	892	27.8199
11:22 ET	1687	27.82
11:24 ET	246	27.81
11:26 ET	2586	27.81
11:27 ET	566	27.7961
11:29 ET	600	27.8
11:31 ET	300	27.8101
11:33 ET	1400	27.8
11:36 ET	500	27.8001
11:38 ET	668	27.795
11:40 ET	1420	27.795
11:44 ET	180	27.7899
11:45 ET	8595	27.791
11:47 ET	100	27.79
11:49 ET	100	27.7901
11:51 ET	1600	27.7899
11:54 ET	3700	27.7999
11:56 ET	1813	27.785
12:00 ET	118	27.785
12:02 ET	500	27.79
12:05 ET	200	27.78
12:07 ET	1723	27.77
12:09 ET	1644	27.7705
12:12 ET	7402	27.775
12:14 ET	484	27.7747
12:16 ET	2805	27.785
12:18 ET	431	27.7896
12:20 ET	1118	27.7844
12:21 ET	343	27.784
12:23 ET	100	27.79
12:27 ET	624	27.8001
12:30 ET	432	27.8011
12:32 ET	703	27.79
12:34 ET	100	27.79
12:36 ET	1892	27.7811
12:38 ET	248	27.785
12:39 ET	686	27.784
12:43 ET	117	27.7716
12:45 ET	301	27.785
12:48 ET	1090	27.78
12:50 ET	8572	27.78
12:52 ET	5047	27.775
12:56 ET	700	27.785
01:03 ET	1155	27.785
01:06 ET	539	27.7899
01:08 ET	1609	27.795
01:10 ET	520	27.795
01:12 ET	3079	27.7998
01:14 ET	950	27.7975
01:17 ET	1000	27.805
01:19 ET	360	27.805
01:24 ET	102	27.8013
01:28 ET	999	27.805
01:33 ET	2323	27.805
01:35 ET	591	27.795
01:37 ET	2231	27.7999
01:39 ET	567	27.8
01:42 ET	2307	27.7989
01:44 ET	2134	27.7909
01:46 ET	128	27.7959
01:48 ET	221	27.805
01:50 ET	644	27.805
01:51 ET	985	27.815
01:53 ET	220	27.82
01:55 ET	3398	27.8269
01:57 ET	1000	27.8213
02:00 ET	539	27.825
02:02 ET	3811	27.82
02:04 ET	847	27.824
02:09 ET	1047	27.825
02:11 ET	2130	27.8401
02:13 ET	1999	27.845
02:15 ET	200	27.845
02:18 ET	109	27.845
02:24 ET	781	27.85
02:26 ET	716	27.8483
02:29 ET	830	27.835
02:31 ET	574	27.835
02:38 ET	905	27.8499
02:40 ET	1301	27.8489
02:42 ET	1000	27.83
02:45 ET	5472	27.8489
02:47 ET	333	27.85
02:49 ET	847	27.8501
02:51 ET	297	27.855
02:54 ET	1969	27.8599
02:56 ET	6592	27.85
03:00 ET	100	27.85
03:02 ET	265	27.845

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/2/2024
Date	Daily Premium/Discount
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%
07/01/2024	-0.07%

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)	$27.93
Prem/Discount to NAV	-0.07%
P/E Ratio	7.9
Dividend Yield	6.63%
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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