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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
05/28/2024 | 0.14% |
05/30/2024 | 0.19% |
05/31/2024 | 0.02% |
06/03/2024 | 0.06% |
06/04/2024 | 0.06% |
06/05/2024 | 0.08% |
06/06/2024 | 0.14% |
06/07/2024 | 0.16% |
06/10/2024 | -0.01% |
06/11/2024 | -0.07% |
06/12/2024 | 0.14% |
06/13/2024 | 0.01% |
06/14/2024 | 0.12% |
06/17/2024 | 0.22% |
06/18/2024 | 0.11% |
06/20/2024 | 0.17% |
06/21/2024 | 0.10% |
06/24/2024 | 0.26% |
06/25/2024 | 0.01% |
06/26/2024 | 0.10% |
06/27/2024 | 0.09% |
06/28/2024 Largest Premium | 0.35% |
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% |
Non-US Stock | 98.6% |
---|---|
US Stock | 0.7% |
Cash | 0.5% |
Other | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 18.8% |
---|---|
Industrials | 17.7% |
Healthcare | 12.8% |
Consumer Cyclical | 10.6% |
Technology | 9.8% |
Consumer Defensive | 8.1% |
Basic Mat. | 6.7% |
Communication Services | 4.5% |
Energy | 3.9% |
Real Estate | 3.3% |
Utilities | 3.0% |
Asia/Oceania | 36.9% |
---|---|
Europe | 30.1% |
United States | 0.7% |
Africa | 0.0% |
Canada | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.2% | 0.00% | $2.6B |
ASML Holding NV | Long | 1.9% | 0.00% | $2.2B |
Nestle SA | Long | 1.4% | 0.00% | $1.6B |
AstraZeneca PLC | Long | 1.2% | 0.00% | $1.5B |
Shell PLC | Long | 1.2% | 0.00% | $1.4B |
Roche Holding AG | Long | 1.1% | 0.00% | $1.4B |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $1.3B |
SAP SE | Long | 1.1% | 0.00% | $1.3B |
Toyota Motor Corp | Long | 1.0% | 0.00% | $1.3B |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $1.2B |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | MSCI EAFE IMI NR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2012 |
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.
Total Net Assets | $120.2B |
---|---|
Shares Out. | 1.6B |
Net Asset Value (NAV) | $76.92 |
Prem/Discount to NAV | 0.19% |
P/E Ratio | 16.2 |
Dividend Yield | 2.96% |
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 | --- |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |