ETFs Profile Summary

LAST PRICE
78.74
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
78.39/ 10
Ask / Lots
78.57/ 19
Open / Previous Close
--- / 78.74
Day Range
---
52 Week Range
Low 61.15
High 78.83
Volume
232
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1345 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. Wednesday's close: 76.99
Time	Volume	IEFA
09:32 ET	118918	78.495
09:34 ET	112151	78.46
09:36 ET	39948	78.495
09:38 ET	27613	78.515
09:39 ET	28137	78.535
09:41 ET	38401	78.4499
09:43 ET	28513	78.459
09:45 ET	27815	78.46
09:48 ET	29345	78.465
09:50 ET	58182	78.365
09:52 ET	56931	78.355
09:54 ET	34778	78.35
09:56 ET	7519	78.42
09:57 ET	28418	78.4399
09:59 ET	13190	78.4601
10:01 ET	58437	78.5
10:03 ET	30572	78.43
10:06 ET	12004	78.375
10:08 ET	36505	78.335
10:10 ET	34936	78.355
10:12 ET	32359	78.39
10:14 ET	41897	78.4366
10:15 ET	20619	78.44
10:17 ET	36302	78.43
10:19 ET	19329	78.45
10:21 ET	9546	78.46
10:24 ET	21636	78.405
10:26 ET	50535	78.3361
10:28 ET	38678	78.3201
10:30 ET	14783	78.28
10:32 ET	12819	78.32
10:33 ET	58043	78.335
10:35 ET	19155	78.37
10:37 ET	20445	78.3416
10:39 ET	42538	78.4
10:42 ET	42875	78.38
10:44 ET	21933	78.3351
10:46 ET	5216	78.3
10:48 ET	16934	78.38
10:50 ET	29933	78.33
10:51 ET	13693	78.32
10:53 ET	44155	78.27
10:55 ET	29388	78.265
10:57 ET	19215	78.26
11:00 ET	20289	78.265
11:02 ET	14381	78.27
11:04 ET	68216	78.3
11:06 ET	16515	78.34
11:08 ET	5203	78.35
11:09 ET	16649	78.38
11:11 ET	33464	78.39
11:13 ET	22913	78.4
11:15 ET	42670	78.415
11:18 ET	11625	78.42
11:20 ET	9628	78.445
11:22 ET	12267	78.475
11:24 ET	39809	78.47
11:26 ET	10302	78.49
11:27 ET	22397	78.46
11:29 ET	29060	78.465
11:31 ET	193061	78.48
11:33 ET	29102	78.54
11:36 ET	12988	78.545
11:38 ET	9884	78.5463
11:40 ET	9615	78.59
11:42 ET	55272	78.63
11:44 ET	11442	78.63
11:45 ET	55784	78.665
11:47 ET	34161	78.6651
11:49 ET	13649	78.6667
11:51 ET	31951	78.6452
11:54 ET	28300	78.67
11:56 ET	15299	78.705
11:58 ET	14177	78.735
12:00 ET	26790	78.73
12:02 ET	24642	78.665
12:03 ET	29325	78.64
12:05 ET	17117	78.61
12:07 ET	13972	78.6
12:09 ET	11586	78.61
12:12 ET	8446	78.6301
12:14 ET	9985	78.625
12:16 ET	7807	78.61
12:18 ET	16737	78.63
12:20 ET	3256	78.63
12:21 ET	7814	78.634
12:23 ET	36987	78.61
12:25 ET	24988	78.61
12:27 ET	30051	78.625
12:30 ET	16965	78.615
12:32 ET	21559	78.61
12:34 ET	12711	78.61
12:36 ET	9777	78.5867
12:38 ET	18922	78.605
12:39 ET	7573	78.61
12:41 ET	6911	78.615
12:43 ET	23687	78.615
12:45 ET	49234	78.62
12:48 ET	36342	78.62
12:50 ET	7278	78.645
12:52 ET	16915	78.635
12:54 ET	24372	78.63
12:56 ET	49033	78.62
12:57 ET	5214	78.605
12:59 ET	15891	78.5971
01:01 ET	9887	78.595
01:03 ET	45072	78.61
01:06 ET	28344	78.64
01:08 ET	12937	78.62
01:10 ET	3568	78.615
01:12 ET	7619	78.622
01:14 ET	33249	78.605
01:15 ET	44019	78.615
01:17 ET	22445	78.59
01:19 ET	8006	78.59
01:21 ET	24866	78.555
01:24 ET	7989	78.58
01:26 ET	9483	78.57
01:28 ET	7817	78.595
01:30 ET	20281	78.62
01:32 ET	12081	78.655
01:33 ET	7578	78.68
01:35 ET	8985	78.6781
01:37 ET	4841	78.6751
01:39 ET	7130	78.66
01:42 ET	19116	78.66
01:44 ET	10401	78.6803
01:46 ET	51840	78.685
01:48 ET	20629	78.6951
01:50 ET	15054	78.69
01:51 ET	5145	78.6983
01:53 ET	10142	78.68
01:55 ET	11524	78.695
01:57 ET	13016	78.71
02:00 ET	5438	78.725
02:02 ET	17891	78.74
02:04 ET	12933	78.715
02:06 ET	27701	78.735
02:08 ET	13989	78.74
02:09 ET	19878	78.745
02:11 ET	14590	78.74
02:13 ET	118994	78.77
02:15 ET	43658	78.78
02:18 ET	58131	78.81
02:20 ET	17053	78.78
02:22 ET	10284	78.7999
02:24 ET	3910	78.7999
02:26 ET	15764	78.78
02:27 ET	26510	78.77
02:29 ET	7672	78.775
02:31 ET	14862	78.765
02:33 ET	51790	78.7501
02:36 ET	24142	78.75
02:38 ET	35153	78.78
02:40 ET	18296	78.7747
02:42 ET	18167	78.77
02:44 ET	12422	78.755
02:45 ET	4781	78.755
02:47 ET	16055	78.7699
02:49 ET	17209	78.765
02:51 ET	13822	78.76
02:54 ET	5866	78.775
02:56 ET	10745	78.79
02:58 ET	20766	78.7935
03:00 ET	30583	78.795
03:02 ET	13948	78.7773
03:03 ET	7081	78.78
03:05 ET	4156	78.81
03:07 ET	8142	78.805
03:09 ET	36648	78.82
03:12 ET	18177	78.805
03:14 ET	28307	78.8011
03:16 ET	14079	78.8001
03:18 ET	33547	78.79
03:20 ET	18797	78.785
03:21 ET	17085	78.7811
03:23 ET	12121	78.775
03:25 ET	13174	78.7626
03:27 ET	32112	78.75
03:30 ET	19167	78.72
03:32 ET	25222	78.739
03:34 ET	34917	78.72
03:36 ET	39002	78.73
03:38 ET	5604	78.72
03:39 ET	11244	78.725
03:41 ET	23050	78.725
03:43 ET	38241	78.73
03:45 ET	161566	78.7237
03:48 ET	76813	78.715
03:50 ET	91411	78.71
03:52 ET	144314	78.7201
03:54 ET	175876	78.685
03:56 ET	143225	78.705
03:57 ET	455875	78.755
03:59 ET	1777820	78.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.15%
07/02/2024	0.01%
07/03/2024	0.26%
07/05/2024	0.01%
07/08/2024	0.12%
07/09/2024	0.09%
07/10/2024	0.14%
07/11/2024	0.14%
07/12/2024	0.11%
07/15/2024	0.13%
07/16/2024	0.23%
07/17/2024	0.21%
07/18/2024	0.10%
07/19/2024	0.17%
07/22/2024	0.19%
07/23/2024	0.03%
07/24/2024	0.05%
07/25/2024	0.08%
07/26/2024	0.23%
07/29/2024	0.07%
07/30/2024	0.18%
07/31/2024	-0.01%
08/01/2024 Largest Discount	-0.12%
08/02/2024	-0.03%
08/05/2024	0.24%
08/06/2024	-0.07%
08/07/2024	-0.04%
08/08/2024	0.06%
08/09/2024	0.16%
08/12/2024	0.17%
08/13/2024	0.13%
08/14/2024	0.23%
08/15/2024	0.24%
08/16/2024	0.05%
08/19/2024	0.04%
08/20/2024	0.09%
08/21/2024	0.12%
08/22/2024	0.03%
08/23/2024	0.19%
08/26/2024	0.21%
08/27/2024	0.10%
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 Largest Premium	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%

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	0.6%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.5%
Industrials	17.6%
Healthcare	13.3%
Consumer Cyclical	10.5%
Technology	9.7%
Consumer Defensive	8.1%
Basic Mat.	6.7%
Communication Services	4.6%
Energy	3.8%
Real Estate	3.5%
Utilities	3.0%

Geographic Region

Geographic Region
Asia/Oceania	36.6%
Europe	30.4%
United States	0.7%
Africa	0.0%
Canada	0
Latin America	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	2.2%	-0.63%	$2.7B
CanadaASML Holding NV	Long	1.8%	+0.45%	$2.2B
CanadaNestle SA	Long	1.4%	-0.85%	$1.7B
CanadaAstraZeneca PLC	Long	1.3%	+0.34%	$1.6B
CanadaRoche Holding AG	Long	1.2%	+0.39%	$1.4B
CanadaNovartis AG Registered Shares	Long	1.2%	+0.26%	$1.4B
CanadaSAP SE	Long	1.1%	+0.51%	$1.4B
CanadaShell PLC	Long	1.1%	-1.06%	$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.0%	+0.20%	$1.2B
CanadaToyota Motor Corp	Long	1.0%	-2.16%	$1.2B
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$124.1B
Shares Out.	1.6B
Net Asset Value (NAV)	$76.86
Prem/Discount to NAV	0.17%
P/E Ratio	16.4
Dividend Yield	2.89%
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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