ETFs Profile Summary

LAST PRICE
28.17
TODAY'S CHANGE (%)
Trending Up0.23 (0.82%)

Bid / Lots
27.83/ 1
Ask / Lots
28.55/ 1
Open / Previous Close
28.03 / 27.94
Day Range
Low 28.01
High 28.17
52 Week Range
Low 26.02
High 30.64
Volume
475,636
average
Overall Morningstar Rating
2 out of 5 Stars
out of 596 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: 27.94
Time	Volume	IDV
09:32 ET	15269	28.0662
09:33 ET	59689	28.08
09:35 ET	710	28.069
09:37 ET	266	28.07
09:39 ET	2284	28.055
09:42 ET	5270	28.075
09:44 ET	8218	28.09
09:46 ET	720	28.075
09:48 ET	2185	28.1
09:50 ET	955	28.08
09:51 ET	200	28.08
09:53 ET	395	28.08
09:55 ET	200	28.08
09:57 ET	1800	28.07
10:00 ET	275	28.075
10:02 ET	200	28.06
10:04 ET	840	28.0352
10:06 ET	490	28.05
10:08 ET	564	28.0579
10:09 ET	950	28.065
10:11 ET	1500	28.0612
10:13 ET	163	28.0779
10:15 ET	345	28.08
10:18 ET	1212	28.095
10:20 ET	1033	28.085
10:22 ET	5520	28.085
10:24 ET	100	28.08
10:26 ET	1428	28.09
10:27 ET	200	28.08
10:29 ET	1200	28.095
10:31 ET	2195	28.09
10:33 ET	840	28.0755
10:36 ET	262	28.055
10:38 ET	384	28.0273
10:40 ET	2797	28.02
10:42 ET	468	28.035
10:44 ET	1292	28.025
10:45 ET	515	28.0181
10:47 ET	1066	28.03
10:49 ET	22271	28.0698
10:51 ET	400	28.07
10:54 ET	400	28.06
10:56 ET	6979	28.065
10:58 ET	2540	28.06
11:00 ET	519	28.071406
11:02 ET	425	28.0617
11:03 ET	2640	28.0672
11:05 ET	512	28.075
11:07 ET	471	28.07
11:09 ET	3861	28.095
11:12 ET	700	28.08
11:14 ET	1231	28.095
11:16 ET	1066	28.1
11:18 ET	975	28.105
11:20 ET	2097	28.12
11:21 ET	15877	28.105
11:23 ET	607	28.11
11:25 ET	231	28.103
11:27 ET	226	28.12
11:30 ET	1700	28.1294
11:32 ET	300	28.125
11:34 ET	313	28.12
11:36 ET	600	28.1099
11:38 ET	600	28.09
11:39 ET	431	28.0701
11:41 ET	1596	28.065
11:43 ET	3427	28.07
11:45 ET	751	28.0605
11:48 ET	4022	28.0899
11:50 ET	1611	28.095
11:52 ET	7845	28.08
11:54 ET	989	28.08
11:56 ET	1389	28.085
11:57 ET	2666	28.07
11:59 ET	2595	28.07
12:01 ET	537	28.08
12:03 ET	5273	28.08
12:06 ET	1314	28.085
12:08 ET	2055	28.07
12:10 ET	1200	28.08
12:12 ET	200	28.08
12:14 ET	495	28.0701
12:17 ET	300	28.09
12:19 ET	1069	28.1034
12:21 ET	123	28.1
12:24 ET	200	28.11
12:26 ET	1830	28.095
12:28 ET	275	28.09
12:32 ET	1565	28.0799
12:33 ET	2759	28.0583
12:35 ET	950	28.065
12:37 ET	2850	28.07
12:39 ET	1100	28.08
12:42 ET	4001	28.0798
12:44 ET	450	28.08
12:46 ET	2641	28.095
12:50 ET	400	28.07
12:51 ET	900	28.06
12:53 ET	330	28.065
12:55 ET	553	28.07
12:57 ET	2681	28.0785
01:00 ET	1250	28.07
01:02 ET	3000	28.085
01:04 ET	3220	28.08
01:06 ET	200	28.07
01:08 ET	100	28.07
01:09 ET	727	28.075
01:13 ET	300	28.08
01:18 ET	200	28.08
01:20 ET	450	28.085
01:22 ET	450	28.0879
01:24 ET	1820	28.085
01:26 ET	4322	28.08
01:27 ET	5812	28.0892
01:29 ET	938	28.0825
01:31 ET	546	28.085
01:33 ET	1517	28.065
01:36 ET	200	28.06
01:38 ET	2699	28.0599
01:40 ET	883	28.052
01:42 ET	100	28.06
01:44 ET	400	28.06
01:47 ET	4515	28.0563
01:51 ET	895	28.055
01:54 ET	500	28.0519
01:56 ET	7598	28.065
01:58 ET	299	28.06
02:00 ET	1900	28.055
02:02 ET	300	28.06
02:03 ET	848	28.0602
02:05 ET	816	28.055
02:12 ET	852	28.0639
02:14 ET	756	28.065
02:16 ET	600	28.07
02:18 ET	584	28.065
02:20 ET	550	28.0699
02:21 ET	1046	28.0601
02:23 ET	7015	28.065
02:25 ET	27783	28.055
02:27 ET	2729	28.06
02:30 ET	841	28.055
02:32 ET	8178	28.055
02:34 ET	392	28.055
02:36 ET	2137	28.0551
02:38 ET	1309	28.05652
02:41 ET	689	28.065
02:43 ET	955	28.085
03:15 ET	1248	28.0907
03:17 ET	3381	28.091
03:19 ET	327	28.0919
03:21 ET	341	28.0986
03:24 ET	1623	28.095
03:26 ET	5127	28.0813
03:28 ET	1344	28.0719
03:30 ET	1400	28.07
03:32 ET	8444	28.07
03:33 ET	700	28.06
03:35 ET	168	28.065
03:37 ET	801	28.07
03:39 ET	4755	28.065
03:42 ET	4040	28.065
03:44 ET	1325	28.065
03:46 ET	3330	28.0699
03:48 ET	960	28.08
03:50 ET	3278	28.08
03:51 ET	4212	28.09
03:53 ET	874	28.095
03:55 ET	4698	28.105
03:57 ET	987	28.095
04:00 ET	13220	28.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/12/2024	-0.32%
11/13/2024	0.10%
11/14/2024	0.10%
11/15/2024	0.30%

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

ManagedInvestmentETF11/10/24
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 2024-10-31

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)	$28.09
Prem/Discount to NAV	0.30%
P/E Ratio	9.3
Dividend Yield	6.25%
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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