ETFs Profile Summary

LAST PRICE
72.74
TODAY'S CHANGE (%)
Trending Up0.10 (0.14%)

Bid / Lots
72.05/ 5
Ask / Lots
73.43/ 6
Open / Previous Close
73.04 / 72.64
Day Range
Low 72.53
High 73.25
52 Week Range
Low 61.15
High 76.20
Volume
7,143,054
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1146 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: 72.64
Time	Volume	IEFA
09:32 ET	114728	73.08
09:34 ET	22773	73.1
09:36 ET	31543	73.09
09:38 ET	36126	73.1463
09:39 ET	12416	73.1498
09:41 ET	86717	73.17
09:43 ET	33788	73.14
09:45 ET	157207	73.17
09:48 ET	10061	73.14
09:50 ET	19107	73.13
09:52 ET	53112	73.14
09:54 ET	10605	73.14
09:56 ET	16954	73.0948
09:57 ET	19598	73.105
09:59 ET	20983	73.11
10:01 ET	239389	73.19
10:03 ET	81310	73.14
10:06 ET	162024	73.13
10:08 ET	22962	73.12
10:10 ET	10124	73.115
10:12 ET	48837	72.99
10:14 ET	50023	72.895
10:15 ET	47275	72.85
10:17 ET	12657	72.87
10:19 ET	25142	72.899
10:21 ET	24545	72.8
10:24 ET	45577	72.84
10:26 ET	21504	72.83
10:28 ET	82495	72.82
10:30 ET	30077	72.835
10:32 ET	10793	72.78
10:33 ET	3595	72.7883
10:35 ET	6039	72.74
10:37 ET	38077	72.76
10:39 ET	16179	72.715
10:42 ET	27145	72.6463
10:44 ET	23146	72.675
10:46 ET	11680	72.68
10:48 ET	13745	72.655
10:50 ET	21485	72.615
10:51 ET	28903	72.63
10:53 ET	16577	72.61
10:55 ET	49622	72.6
10:57 ET	33753	72.6451
11:00 ET	62743	72.6434
11:02 ET	355078	72.61
11:04 ET	30312	72.64
11:06 ET	15506	72.66
11:08 ET	17600	72.6423
11:09 ET	23117	72.65
11:11 ET	48310	72.68
11:13 ET	67214	72.7
11:15 ET	27196	72.71
11:18 ET	18054	72.69
11:20 ET	19386	72.695
11:22 ET	18384	72.6775
11:24 ET	38245	72.65
11:26 ET	10881	72.655
11:27 ET	43392	72.66
11:29 ET	11118	72.655
11:31 ET	18113	72.635
11:33 ET	33255	72.635
11:36 ET	47321	72.605
11:38 ET	15674	72.56
11:40 ET	7141	72.58
11:42 ET	13804	72.545
11:44 ET	11131	72.575
11:45 ET	23971	72.575
11:47 ET	13988	72.59
11:49 ET	26963	72.595
11:51 ET	15752	72.615
11:54 ET	9273	72.63
11:56 ET	10710	72.61
11:58 ET	17103	72.6337
12:00 ET	12294	72.655
12:02 ET	7607	72.645
12:03 ET	36156	72.595
12:05 ET	10752	72.62
12:07 ET	9010	72.6451
12:09 ET	9970	72.6851
12:12 ET	77277	72.67
12:14 ET	16154	72.695
12:16 ET	22515	72.68
12:18 ET	13562	72.72
12:20 ET	54067	72.735
12:21 ET	20925	72.7255
12:23 ET	7957	72.745
12:25 ET	15169	72.755
12:27 ET	66141	72.74
12:30 ET	13559	72.765
12:32 ET	22210	72.765
12:34 ET	6451	72.77
12:36 ET	6851	72.745
12:38 ET	10896	72.745
12:39 ET	18917	72.74
12:41 ET	24487	72.7359
12:43 ET	7878	72.7551
12:45 ET	33118	72.76
12:48 ET	2080	72.74
12:50 ET	1904	72.72
12:52 ET	8934	72.718
12:54 ET	75050	72.72
12:56 ET	26452	72.715
12:57 ET	3856	72.72
12:59 ET	43544	72.74
01:01 ET	8393	72.745
01:03 ET	18321	72.715
01:06 ET	9513	72.72
01:08 ET	6621	72.745
01:10 ET	16532	72.745
01:12 ET	9860	72.755
01:14 ET	101520	72.765
01:15 ET	10511	72.76
01:17 ET	36318	72.76
01:19 ET	11509	72.775
01:21 ET	6397	72.7574
01:24 ET	8917	72.7199
01:26 ET	6480	72.74
01:28 ET	7443	72.745
01:30 ET	4539	72.75
01:32 ET	9246	72.735
01:33 ET	2945	72.735
01:35 ET	12686	72.735
01:37 ET	9564	72.745
01:39 ET	11906	72.74
01:42 ET	27807	72.735
01:44 ET	3512	72.74
01:46 ET	6361	72.75
01:48 ET	6342	72.74
01:50 ET	11403	72.7399
01:51 ET	5485	72.735
01:53 ET	17278	72.74
01:55 ET	16709	72.715
01:57 ET	7833	72.705
02:00 ET	2539	72.71
02:02 ET	5914	72.675
02:04 ET	5375	72.685
02:06 ET	25421	72.695
02:08 ET	826	72.705
02:09 ET	8210	72.72
02:11 ET	5596	72.735
02:13 ET	5082	72.7198
02:15 ET	7430	72.745
02:18 ET	9174	72.7375
02:20 ET	13197	72.735
02:22 ET	61380	72.7
02:24 ET	16933	72.68
02:26 ET	14216	72.655
02:27 ET	18849	72.6456
02:29 ET	21147	72.63
02:31 ET	27939	72.615
02:33 ET	8774	72.6103
02:36 ET	10180	72.63
02:38 ET	11029	72.645
02:40 ET	7693	72.645
02:42 ET	13891	72.645
02:44 ET	42507	72.67
02:45 ET	13778	72.67
02:47 ET	31340	72.635
02:49 ET	10922	72.63
02:51 ET	6870	72.66
02:54 ET	37458	72.6655
02:56 ET	10004	72.6616
02:58 ET	12294	72.665
03:00 ET	10830	72.66
03:02 ET	19182	72.665
03:03 ET	95252	72.6663
03:05 ET	16989	72.68
03:07 ET	13986	72.685
03:09 ET	76396	72.687
03:12 ET	17224	72.685
03:14 ET	12661	72.69
03:16 ET	80708	72.675
03:18 ET	24697	72.675
03:20 ET	28557	72.685
03:21 ET	24530	72.675
03:23 ET	27708	72.675
03:25 ET	25259	72.645
03:27 ET	60774	72.605
03:30 ET	30635	72.64
03:32 ET	14664	72.65
03:34 ET	34813	72.6801
03:36 ET	26111	72.68
03:38 ET	37224	72.655
03:39 ET	34908	72.655
03:41 ET	31333	72.6749
03:43 ET	25963	72.685
03:45 ET	60794	72.675
03:48 ET	48387	72.6664
03:50 ET	38437	72.665
03:52 ET	64704	72.69
03:54 ET	35934	72.69
03:56 ET	32911	72.71
03:57 ET	281984	72.735
03:59 ET	193065	72.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/02/2024	0.22%
04/03/2024	0.13%
04/04/2024	0.10%
04/05/2024	0.11%
04/09/2024	0.08%
04/10/2024	0.09%
04/11/2024	0.13%
04/12/2024	0.09%
04/15/2024	0.07%
04/16/2024	0.10%
04/17/2024	0.32%
04/18/2024	0.16%
04/19/2024 Largest Premium	0.42%
04/22/2024	0.17%
04/23/2024	0.12%
04/24/2024	0.07%
04/25/2024	0.08%
04/26/2024	0.28%
04/29/2024	0.20%
04/30/2024	0.19%
05/01/2024	0.08%
05/02/2024	0.03%
05/03/2024	0.03%
05/06/2024	0.06%
05/07/2024	0.12%
05/08/2024	0.21%
05/09/2024	0.21%
05/10/2024	0.16%
05/13/2024	0.13%
05/14/2024	0.12%
05/15/2024	0.16%
05/16/2024	0.21%
05/17/2024	0.14%
05/20/2024	0.05%
05/21/2024	0.18%
05/22/2024	0.12%
05/23/2024	0.10%
05/24/2024	0.17%
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 Largest Discount	-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	0.35%

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	98.1%
Cash	0.9%
US Stock	0.9%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.3%
Industrials	17.7%
Healthcare	12.1%
Consumer Cyclical	11.0%
Technology	9.8%
Consumer Defensive	8.1%
Basic Mat.	7.2%
Communication Services	4.3%
Energy	4.1%
Real Estate	3.2%
Utilities	2.9%

Geographic Region

Geographic Region
Asia/Oceania	35.6%
Europe	31.4%
United States	0.9%
Africa	0.0%
Canada	0
Latin America	0

As of 2024-05-30

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%	0.00%	$2.6B
CanadaASML Holding NV	Long	2.0%	0.00%	$2.3B
CanadaNestle SA	Long	1.4%	0.00%	$1.7B
CanadaAstraZeneca PLC	Long	1.2%	0.00%	$1.4B
CanadaShell PLC	Long	1.2%	0.00%	$1.4B
CanadaToyota Motor Corp	Long	1.1%	0.00%	$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$1.3B
CanadaNovartis AG Registered Shares	Long	1.0%	0.00%	$1.2B
CanadaSAP SE	Long	1.0%	0.00%	$1.1B
CanadaRoche Holding AG	Long	0.9%	0.00%	$1.1B
As of 2024-06-14

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-30

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	$119.3B
Shares Out.	1.6B
Net Asset Value (NAV)	$72.39
Prem/Discount to NAV	0.35%
P/E Ratio	15.5
Dividend Yield	3.13%
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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