ETFs Profile Summary

LAST PRICE
72.57
TODAY'S CHANGE (%)
Trending Up0.10 (0.14%)

Bid / Lots
72.18/ 1
Ask / Lots
72.91/ 1
Open / Previous Close
72.65 / 72.47
Day Range
Low 72.41
High 72.80
52 Week Range
Low 61.15
High 76.20
Volume
10,983,021
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1434 funds

Search Criteria

Click on magnifying glass icon to search

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: 72.47
Time	Volume	IEFA
09:32 ET	144558	72.64
09:34 ET	22482	72.65
09:36 ET	101305	72.68
09:38 ET	46703	72.675
09:39 ET	19551	72.72
09:41 ET	47234	72.74
09:43 ET	78469	72.725
09:45 ET	12345	72.76
09:48 ET	33598	72.75
09:50 ET	52350	72.71
09:52 ET	121731	72.6441
09:54 ET	111397	72.69
09:56 ET	40981	72.665
09:57 ET	64690	72.665
09:59 ET	46217	72.705
10:01 ET	49119	72.7522
10:03 ET	44858	72.715
10:06 ET	56149	72.74
10:08 ET	160801	72.715
10:10 ET	39801	72.7435
10:12 ET	60367	72.775
10:14 ET	40347	72.775
10:15 ET	102457	72.77
10:17 ET	46389	72.765
10:19 ET	51285	72.73
10:21 ET	76293	72.7
10:24 ET	44739	72.7
10:26 ET	30533	72.7159
10:28 ET	47670	72.73
10:30 ET	41582	72.72
10:32 ET	101637	72.7
10:33 ET	30971	72.705
10:35 ET	38001	72.735
10:37 ET	32054	72.735
10:39 ET	131146	72.76
10:42 ET	134609	72.72
10:44 ET	71646	72.7299
10:46 ET	71406	72.695
10:48 ET	45535	72.695
10:50 ET	59565	72.685
10:51 ET	59338	72.655
10:53 ET	57609	72.625
10:55 ET	42838	72.6199
10:57 ET	34710	72.6099
11:00 ET	32368	72.6
11:02 ET	59757	72.585
11:04 ET	40498	72.555
11:06 ET	195522	72.5353
11:08 ET	77229	72.505
11:09 ET	39738	72.5
11:11 ET	46096	72.465
11:13 ET	37891	72.505
11:15 ET	68597	72.505
11:18 ET	54492	72.515
11:20 ET	28430	72.535
11:22 ET	20099	72.495
11:24 ET	55203	72.49
11:26 ET	61449	72.495
11:27 ET	33606	72.47
11:29 ET	194902	72.445
11:31 ET	49372	72.43
11:33 ET	60216	72.46
11:36 ET	59840	72.465
11:38 ET	20816	72.465
11:40 ET	228821	72.485
11:42 ET	270120	72.5
11:44 ET	34793	72.465
11:45 ET	40910	72.475
11:47 ET	20401	72.475
11:49 ET	22533	72.5
11:51 ET	48295	72.485
11:54 ET	13840	72.47
11:56 ET	22185	72.47
11:58 ET	27110	72.49
12:00 ET	12535	72.4954
12:02 ET	44522	72.485
12:03 ET	38112	72.5
12:05 ET	39160	72.52
12:07 ET	24145	72.525
12:09 ET	423760	72.53
12:12 ET	300345	72.535
12:14 ET	67993	72.545
12:16 ET	87738	72.55
12:18 ET	66216	72.5762
12:20 ET	87263	72.555
12:21 ET	58275	72.565
12:23 ET	51299	72.58
12:25 ET	15098	72.585
12:27 ET	35071	72.565
12:30 ET	27365	72.565
12:32 ET	30270	72.575
12:34 ET	19375	72.585
12:36 ET	22748	72.565
12:38 ET	56330	72.5799
12:39 ET	203435	72.555
12:41 ET	28388	72.535
12:43 ET	33119	72.535
12:45 ET	59419	72.57
12:48 ET	40139	72.56
12:50 ET	56773	72.545
12:52 ET	30484	72.575
12:54 ET	44589	72.59
12:56 ET	12744	72.59
12:57 ET	37306	72.575
12:59 ET	25012	72.57
01:01 ET	29084	72.58
01:03 ET	17286	72.5902
01:06 ET	24320	72.59
01:08 ET	38055	72.595
01:10 ET	30139	72.585
01:12 ET	56004	72.575
01:14 ET	53514	72.565
01:15 ET	44183	72.555
01:17 ET	30591	72.54
01:19 ET	31256	72.535
01:21 ET	27743	72.545
01:24 ET	13410	72.565
01:26 ET	70290	72.585
01:28 ET	23383	72.585
01:30 ET	12837	72.595
01:32 ET	21603	72.585
01:33 ET	23493	72.565
01:35 ET	13763	72.59
01:37 ET	16087	72.59
01:39 ET	16772	72.59
01:42 ET	11868	72.6097
01:44 ET	29359	72.59
01:46 ET	19549	72.59
01:48 ET	14215	72.575
01:50 ET	16411	72.5841
01:51 ET	18740	72.555
01:53 ET	17836	72.545
01:55 ET	22115	72.555
01:57 ET	39701	72.548
02:00 ET	143207	72.535
02:02 ET	68803	72.4799
02:04 ET	51980	72.45
02:06 ET	43643	72.455
02:08 ET	27057	72.475
02:09 ET	44548	72.4782
02:11 ET	43941	72.48
02:13 ET	26145	72.455
02:15 ET	24333	72.465
02:18 ET	35015	72.445
02:20 ET	27461	72.445
02:22 ET	20428	72.435
02:24 ET	46326	72.45
02:26 ET	34751	72.435
02:27 ET	57832	72.435
02:29 ET	28102	72.43
02:31 ET	33692	72.425
02:33 ET	40491	72.46
02:36 ET	47476	72.4599
02:38 ET	8302	72.455
02:40 ET	32068	72.46
02:42 ET	28300	72.46
02:44 ET	34481	72.45
02:45 ET	26265	72.46
02:47 ET	21728	72.485
02:49 ET	24342	72.5
02:51 ET	19802	72.5264
02:54 ET	31904	72.525
02:56 ET	27456	72.515
02:58 ET	22106	72.5
03:00 ET	24053	72.515
03:02 ET	32195	72.52
03:03 ET	22185	72.525
03:05 ET	34566	72.515
03:07 ET	34662	72.525
03:09 ET	16626	72.523
03:12 ET	32063	72.535
03:14 ET	26386	72.535
03:16 ET	37401	72.55
03:18 ET	29999	72.535
03:20 ET	50433	72.535
03:21 ET	27660	72.55
03:23 ET	47823	72.545
03:25 ET	28909	72.55
03:27 ET	31452	72.555
03:30 ET	41981	72.545
03:32 ET	29775	72.5364
03:34 ET	30366	72.535
03:36 ET	23761	72.52
03:38 ET	37159	72.535
03:39 ET	47632	72.5401
03:41 ET	61066	72.55
03:43 ET	36822	72.545
03:45 ET	44467	72.545
03:48 ET	53744	72.545
03:50 ET	76582	72.5382
03:52 ET	201772	72.525
03:54 ET	122604	72.52
03:56 ET	132421	72.515
03:57 ET	96958	72.535
03:59 ET	439931	72.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
04/01/2024 Largest Premium	0.44%
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	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%

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)	$72.40
Prem/Discount to NAV	0.10%
P/E Ratio	15.5
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings