ETFs Profile Summary

LAST PRICE
28.97
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
28.00/ 1
Ask / Lots
29.77/ 1
Open / Previous Close
--- / 28.97
Day Range
---
52 Week Range
Low 24.99
High 30.64
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 512 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. Friday's close: 28.85
Time	Volume	IDV
09:32 ET	5999	29.07
09:37 ET	100	29.1
09:39 ET	1020	29.065
09:42 ET	15177	29.07
09:44 ET	455	29.11
09:46 ET	500	29.125
09:48 ET	322	29.1269
09:50 ET	124	29.1283
09:51 ET	1506	29.1
09:53 ET	1542	29.0856
09:55 ET	718	29.09
09:57 ET	253	29.09
10:00 ET	180	29.105
10:02 ET	200	29.09
10:04 ET	1083	29.11
10:06 ET	2909	29.1251
10:08 ET	1579	29.1306
10:09 ET	200	29.13
10:13 ET	748	29.145
10:15 ET	2788	29.1429
10:18 ET	700	29.15
10:20 ET	976	29.1548
10:22 ET	1235	29.1488
10:24 ET	200	29.14
10:26 ET	339	29.12
10:27 ET	874	29.14
10:29 ET	13222	29.13
10:31 ET	200	29.14
10:33 ET	1132	29.155
10:36 ET	2750	29.149
10:38 ET	1779	29.14
10:42 ET	100	29.14
10:44 ET	836	29.1493
10:45 ET	100	29.145
10:47 ET	300	29.13
10:49 ET	200	29.11
10:51 ET	11043	29.12
10:54 ET	1098	29.1284
10:56 ET	1113	29.1299
10:58 ET	5270	29.112
11:00 ET	800	29.105
11:02 ET	3561	29.0901
11:03 ET	100	29.075
11:05 ET	122	29.063
11:07 ET	1536	29.047
11:09 ET	772	29.05
11:12 ET	694	29.07
11:14 ET	242	29.065
11:16 ET	500	29.06
11:18 ET	1000	29.045
11:20 ET	2000	29.045
11:21 ET	6077	29.035
11:23 ET	1855	29.025
11:25 ET	1100	29.025
11:27 ET	6539	29.015
11:30 ET	9860	29.015
11:32 ET	3375	29
11:34 ET	1984	28.995
11:36 ET	536	28.995
11:38 ET	6428	29
11:39 ET	758	28.99
11:41 ET	755	28.985
11:43 ET	900	28.98
11:45 ET	400	28.96
11:48 ET	200	28.95
11:50 ET	300	28.945
11:52 ET	509	28.9344
11:54 ET	2648	28.9499
11:56 ET	100	28.95
11:57 ET	500	28.94
11:59 ET	201	28.9217
12:01 ET	675	28.93
12:03 ET	202	28.935
12:06 ET	1400	28.935
12:08 ET	100	28.938
12:10 ET	202	28.935
12:12 ET	510	28.92
12:14 ET	3306	28.955
12:15 ET	4624	28.96
12:17 ET	100	28.97
12:19 ET	200	28.98
12:21 ET	770	29
12:24 ET	300	29.005
12:26 ET	300	29.015
12:28 ET	500	29.02
12:30 ET	100	29.025
12:33 ET	2046	29.025
12:35 ET	200	29.02
12:37 ET	800	29.015
12:39 ET	2130	29.015
12:42 ET	1367	29.015
12:44 ET	1677	29.01
12:46 ET	945	29.005
12:48 ET	131	29.005
12:51 ET	1460	29.025
12:53 ET	946	29.0199
12:55 ET	1006	29.015
12:57 ET	6731	29.0148
01:00 ET	1575	29.0129
01:04 ET	1142	29.005
01:06 ET	1225	28.99
01:08 ET	783	28.98
01:09 ET	527	28.952
01:11 ET	575	28.966022
01:13 ET	948	28.97
01:15 ET	5439	28.995
01:18 ET	530	28.994
01:20 ET	500	29
01:22 ET	300	28.99
01:24 ET	3917	29
01:26 ET	6600	28.99
01:27 ET	492	28.995
01:29 ET	1200	28.985
01:31 ET	300	28.98
01:33 ET	315	28.975
01:36 ET	624	28.98
01:38 ET	229	28.985
01:40 ET	700	28.9899
01:42 ET	1876	29
01:44 ET	12580	29.01
01:45 ET	772	29.006
01:47 ET	530	29.01
01:49 ET	500	29.015
01:51 ET	3832	29.01
01:54 ET	100	29.0091
01:56 ET	169	29
01:58 ET	2775	28.99
02:00 ET	7637	28.99
02:03 ET	1078	28.995
02:05 ET	1647	28.995
02:07 ET	1814	28.995
02:09 ET	422	28.9901
02:12 ET	1215	28.995
02:14 ET	400	29
02:16 ET	1600	28.995
02:18 ET	2500	28.9902
02:20 ET	400	28.995
02:21 ET	5724	28.985
02:23 ET	100	28.99
02:25 ET	134	28.9872
02:27 ET	678	28.99
02:30 ET	300	28.985
02:32 ET	2700	28.975
02:34 ET	3445	28.9717
02:36 ET	700	28.98
02:38 ET	600	28.99
02:39 ET	889	28.995
02:41 ET	754	29.01
02:43 ET	300	29.01
02:45 ET	5880	28.99
02:48 ET	1902	28.9901
02:50 ET	2279	28.995
02:52 ET	137	28.995
02:54 ET	981	29
02:56 ET	2067	28.995
02:57 ET	16197	28.985
02:59 ET	4114	28.985
03:01 ET	1837	28.975
03:03 ET	1639	28.971
03:06 ET	500	28.97
03:08 ET	2053	28.975
03:10 ET	675	28.9799
03:12 ET	100	28.975
03:14 ET	600	28.975
03:15 ET	2518	28.975
03:17 ET	946	28.9729
03:19 ET	453	28.975
03:21 ET	2046	28.98
03:24 ET	14113	28.98
03:26 ET	3416	28.98
03:28 ET	7050	28.98
03:30 ET	5326	28.975
03:32 ET	4467	28.97
03:33 ET	928	28.97
03:35 ET	7441	28.96
03:37 ET	10565	28.945
03:39 ET	627	28.935
03:42 ET	800	28.945
03:44 ET	4953	28.965
03:46 ET	4226	28.965
03:48 ET	3400	28.97
03:50 ET	2833	28.96
03:51 ET	3394	28.9699
03:53 ET	420	28.9651
03:57 ET	6911	28.96
04:00 ET	11781	28.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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%
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%

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	0.9%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	31.5%
Utilities	16.2%
Communication Services	11.9%
Basic Mat.	9.6%
Energy	8.2%
Consumer Defensive	7.4%
Consumer Cyclical	6.5%
Industrials	5.5%
Real Estate	2.0%
Technology	0.4%
Healthcare	0

Geographic Region

Geographic Region
Europe	40.7%
Asia/Oceania	18.1%
Canada	8.0%
Africa	0
Latin America	0
United States	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBritish American Tobacco PLC	Long	4.9%	+0.22%	$215.9M
CanadaBHP Group Ltd	Long	3.5%	+0.22%	$153.2M
CanadaEnel SpA	Long	3.1%	+0.22%	$135.4M
CanadaTotalEnergies SE	Long	3.0%	+0.22%	$130.9M
CanadaVodafone Group PLC	Long	2.9%	+0.22%	$128.8M
CanadaRio Tinto PLC Registered Shares	Long	2.8%	+0.22%	$124.5M
CanadaING Groep NV	Long	2.5%	+0.22%	$110.6M
CanadaImperial Brands PLC	Long	2.4%	+0.22%	$107.0M
CanadaMercedes-Benz Group AG	Long	2.4%	+0.22%	$104.1M
CanadaTelefonica SA	Long	2.3%	+0.22%	$101.6M
As of 2024-10-11

ManagedInvestmentETF10/13/24
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 2024-09-30

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 2024-09-30

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	$4.4B
Shares Out.	144.6M
Net Asset Value (NAV)	$28.99
Prem/Discount to NAV	-0.08%
P/E Ratio	9.4
Dividend Yield	6.08%
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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