ETFs Profile Summary

LAST PRICE
72.59
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
72.52/ 19
Ask / Lots
72.67/ 63
Open / Previous Close
--- / 72.59
Day Range
---
52 Week Range
Low 67.19
High 78.83
Volume
486
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1309 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: 72.29
Time	Volume	IEFA
09:32 ET	88196	72.77
09:33 ET	63368	72.85
09:35 ET	19758	72.88
09:37 ET	33743	72.85
09:39 ET	49880	72.865
09:42 ET	87268	72.855
09:44 ET	21543	72.85
09:46 ET	23986	72.81
09:48 ET	17266	72.83
09:50 ET	40150	72.81
09:51 ET	81618	72.81
09:53 ET	156405	72.8254
09:55 ET	17293	72.805
09:57 ET	31037	72.84
10:00 ET	17039	72.835
10:02 ET	83317	72.79
10:04 ET	14979	72.74
10:06 ET	22579	72.72
10:08 ET	21402	72.741
10:09 ET	18000	72.74
10:11 ET	26803	72.665
10:13 ET	97898	72.6
10:15 ET	38524	72.65
10:18 ET	10832	72.7
10:20 ET	14804	72.7
10:22 ET	10672	72.715
10:24 ET	29504	72.74
10:26 ET	19140	72.78
10:27 ET	26155	72.825
10:29 ET	51628	72.845
10:31 ET	30617	72.87
10:33 ET	52727	72.86
10:36 ET	24077	72.85
10:38 ET	38854	72.875
10:40 ET	112811	72.8799
10:42 ET	63973	72.8451
10:44 ET	331527	72.835
10:45 ET	91350	72.87
10:47 ET	95400	72.8
10:49 ET	32815	72.82
10:51 ET	29274	72.82
10:54 ET	15360	72.7829
10:56 ET	21062	72.79
10:58 ET	50274	72.75
11:00 ET	49906	72.715
11:02 ET	22656	72.7106
11:03 ET	86118	72.75
11:05 ET	19657	72.755
11:07 ET	28782	72.7233
11:09 ET	60181	72.72
11:12 ET	31397	72.74
11:14 ET	19327	72.76
11:16 ET	14336	72.72
11:18 ET	41289	72.725
11:20 ET	15720	72.725
11:21 ET	26650	72.71
11:23 ET	44319	72.695
11:25 ET	34869	72.665
11:27 ET	14459	72.62
11:30 ET	53433	72.61
11:32 ET	119662	72.6165
11:34 ET	11734	72.63
11:36 ET	43964	72.59
11:38 ET	26041	72.5831
11:39 ET	19433	72.515
11:41 ET	15409	72.525
11:43 ET	290895	72.57
11:45 ET	331329	72.535
11:48 ET	82552	72.52
11:50 ET	35481	72.5
11:52 ET	36967	72.475
11:54 ET	41792	72.515
11:56 ET	28822	72.52
11:57 ET	15686	72.54
11:59 ET	6704	72.5269
12:01 ET	25719	72.525
12:03 ET	14440	72.53
12:06 ET	9769	72.565
12:08 ET	14162	72.565
12:10 ET	16850	72.555
12:12 ET	21554	72.5603
12:14 ET	380147	72.5051
12:15 ET	50545	72.4998
12:17 ET	9367	72.495
12:19 ET	40202	72.49
12:21 ET	26695	72.435
12:24 ET	16025	72.4163
12:26 ET	6243	72.455
12:28 ET	14222	72.49
12:30 ET	11353	72.48
12:32 ET	18946	72.48
12:33 ET	17670	72.49
12:35 ET	25172	72.5
12:37 ET	7221	72.47
12:39 ET	11664	72.475
12:42 ET	7021	72.485
12:44 ET	34292	72.475
12:46 ET	159623	72.45
12:48 ET	18493	72.405
12:50 ET	52548	72.44
12:51 ET	3382	72.49
12:53 ET	6250	72.51
12:55 ET	26473	72.515
12:57 ET	36041	72.515
01:00 ET	7501	72.525
01:02 ET	11302	72.535
01:04 ET	6544	72.59
01:06 ET	14428	72.635
01:08 ET	16923	72.635
01:09 ET	21406	72.64
01:11 ET	9152	72.635
01:13 ET	17004	72.6295
01:15 ET	17185	72.64
01:18 ET	44953	72.64
01:20 ET	24810	72.625
01:22 ET	10119	72.615
01:24 ET	62036	72.61
01:26 ET	32432	72.64
01:27 ET	44540	72.6493
01:29 ET	10789	72.655
01:31 ET	41930	72.6397
01:33 ET	43366	72.665
01:36 ET	12539	72.685
01:38 ET	29593	72.68
01:40 ET	19276	72.7
01:42 ET	27910	72.705
01:44 ET	31007	72.685
01:45 ET	57168	72.6776
01:47 ET	10307	72.7
01:49 ET	12155	72.69
01:51 ET	39706	72.7174
01:54 ET	9962	72.715
01:56 ET	15646	72.7058
01:58 ET	14125	72.72
02:00 ET	8706	72.7378
02:02 ET	16544	72.755
02:03 ET	38381	72.75
02:05 ET	138843	72.74
02:07 ET	23238	72.745
02:09 ET	23912	72.7598
02:12 ET	8196	72.765
02:14 ET	22918	72.78
02:16 ET	8530	72.77
02:18 ET	10690	72.77
02:20 ET	19616	72.765
02:21 ET	14015	72.765
02:23 ET	12957	72.7277
02:25 ET	58879	72.715
02:27 ET	12559	72.715
02:30 ET	109012	72.735
02:32 ET	18569	72.715
02:34 ET	12524	72.7138
02:36 ET	24874	72.7178
02:38 ET	10720	72.715
02:39 ET	18502	72.715
02:41 ET	29506	72.71
02:43 ET	33049	72.725
02:45 ET	33430	72.721
02:48 ET	19859	72.725
02:50 ET	13462	72.745
02:52 ET	23000	72.745
02:54 ET	25900	72.735
02:56 ET	25717	72.72
02:57 ET	28503	72.715
02:59 ET	38356	72.715
03:01 ET	25827	72.705
03:03 ET	24172	72.695
03:06 ET	28039	72.695
03:08 ET	22719	72.72
03:10 ET	10271	72.74
03:12 ET	14095	72.7499
03:14 ET	13886	72.75
03:15 ET	101958	72.73
03:17 ET	24451	72.745
03:19 ET	23982	72.735
03:21 ET	27351	72.73
03:24 ET	10681	72.723965
03:26 ET	15330	72.725
03:28 ET	23227	72.7199
03:30 ET	50920	72.7
03:32 ET	40823	72.7257
03:33 ET	19898	72.7152
03:35 ET	43277	72.7078
03:37 ET	136781	72.69
03:39 ET	37346	72.69
03:42 ET	35418	72.695
03:44 ET	23469	72.705
03:46 ET	56153	72.675
03:48 ET	61361	72.7
03:50 ET	36855	72.66
03:51 ET	100164	72.645
03:53 ET	93168	72.62
03:55 ET	32304	72.65
03:57 ET	107470	72.625
04:00 ET	1148219	72.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.08%
08/29/2024	0.00%
08/30/2024	-0.04%
09/03/2024	0.11%
09/04/2024	0.21%
09/05/2024	0.12%
09/06/2024	0.11%
09/10/2024	0.19%
09/11/2024	0.22%
09/12/2024	0.13%
09/13/2024	0.15%
09/16/2024	0.31%
09/17/2024	0.17%
09/18/2024	0.18%
09/19/2024	0.00%
09/20/2024	0.08%
09/23/2024	0.16%
09/24/2024	0.12%
09/25/2024	0.17%
09/26/2024	-0.01%
09/27/2024	0.17%
09/30/2024	0.11%
10/01/2024	0.07%
10/02/2024	-0.03%
10/03/2024	0.04%
10/04/2024	0.19%
10/07/2024	0.15%
10/08/2024	0.15%
10/09/2024	0.09%
10/10/2024	0.13%
10/11/2024	0.24%
10/14/2024	0.13%
10/15/2024 Largest Premium	0.39%
10/16/2024	0.27%
10/17/2024	0.09%
10/18/2024	0.17%
10/21/2024	0.09%
10/22/2024	0.15%
10/23/2024	0.08%
10/24/2024	0.21%
10/25/2024	0.18%
10/28/2024	0.27%
10/29/2024	0.10%
10/30/2024	0.09%
10/31/2024	0.27%
11/01/2024	0.28%
11/04/2024	0.19%
11/05/2024	0.18%
11/06/2024	0.12%
11/07/2024	0.20%
11/08/2024	0.16%
11/11/2024	0.11%
11/12/2024 Largest Discount	-0.05%
11/13/2024	0.03%
11/14/2024	0.04%
11/15/2024	0.21%
11/18/2024	0.05%
11/19/2024	0.04%
11/20/2024	0.15%
11/21/2024	0.04%
11/22/2024	0.13%

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	98.4%
US Stock	0.7%
Cash	0.7%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.2%
Industrials	18.0%
Healthcare	12.5%
Consumer Cyclical	10.4%
Technology	9.4%
Consumer Defensive	7.9%
Basic Mat.	6.8%
Communication Services	4.8%
Energy	3.6%
Real Estate	3.4%
Utilities	3.1%

Geographic Region

Geographic Region
Asia/Oceania	37.1%
Europe	30.5%
United States	0.7%
Africa	0.0%
Canada	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	1.8%	+0.12%	$2.2B
CanadaASML Holding NV	Long	1.4%	+0.12%	$1.7B
CanadaNestle SA	Long	1.3%	+0.12%	$1.5B
CanadaSAP SE	Long	1.3%	+0.12%	$1.5B
CanadaAstraZeneca PLC	Long	1.1%	+0.12%	$1.4B
CanadaRoche Holding AG	Long	1.1%	+0.12%	$1.4B
CanadaNovartis AG Registered Shares	Long	1.1%	+0.12%	$1.3B
CanadaShell PLC	Long	1.1%	+0.12%	$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.9%	+0.12%	$1.1B
CanadaToyota Motor Corp	Long	0.9%	+0.12%	$1.1B
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	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 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	MSCI EAFE IMI NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2012
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Holding Details
Total Net Assets	$120.9B
Shares Out.	1.7B
Net Asset Value (NAV)	$72.59
Prem/Discount to NAV	0.01%
P/E Ratio	16.0
Dividend Yield	3.14%
Dividend per Share	2.28 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.07%

iShares Core MSCI EAFE ETF
Cboe Consolidated Listings:IEFAUnited States

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