ETFs Profile Summary

LAST PRICE
72.29
TODAY'S CHANGE (%)
Trending Up0.32 (0.44%)

Bid / Lots
68.43/ 1
Ask / Lots
73.04/ 4
Open / Previous Close
71.92 / 71.97
Day Range
Low 71.90
High 72.40
52 Week Range
Low 66.77
High 78.83
Volume
7,093,915
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1423 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. Thursday's close: 71.97
Time	Volume	IEFA
09:32 ET	96721	71.95
09:33 ET	119563	71.96
09:35 ET	9142	71.9701
09:37 ET	21463	71.98
09:39 ET	41136	72.01
09:42 ET	25205	72.11
09:44 ET	97426	72.125
09:46 ET	68572	72.12
09:48 ET	54601	72.12
09:50 ET	40450	72.0999
09:51 ET	20868	72.0599
09:53 ET	26171	72.05
09:55 ET	35610	72.055
09:57 ET	33108	72.125
10:00 ET	58374	72.12
10:02 ET	78487	72.14
10:04 ET	17211	72.15
10:06 ET	13051	72.15
10:08 ET	27694	72.19
10:09 ET	12183	72.19
10:11 ET	47523	72.1395
10:13 ET	24277	72.115
10:15 ET	37055	72.13
10:18 ET	43522	72.1499
10:20 ET	94111	72.1899
10:22 ET	45564	72.205
10:24 ET	25749	72.145
10:26 ET	28996	72.18
10:27 ET	24566	72.175
10:29 ET	39567	72.095
10:31 ET	84296	72.125
10:33 ET	79176	72.09
10:36 ET	34893	72.1
10:38 ET	28790	72.12
10:40 ET	69234	72.135
10:42 ET	60362	72.13
10:44 ET	30579	72.105
10:45 ET	31793	72.15
10:47 ET	31993	72.145
10:49 ET	22374	72.145
10:51 ET	28863	72.1483
10:54 ET	38461	72.14
10:56 ET	30711	72.12
10:58 ET	33327	72.13
11:00 ET	40312	72.145
11:02 ET	20621	72.175
11:03 ET	32483	72.1398
11:05 ET	11479	72.12396
11:07 ET	20721	72.1075
11:09 ET	16533	72.1
11:12 ET	15492	72.1
11:14 ET	11552	72.1273
11:16 ET	25227	72.105
11:18 ET	39710	72.08
11:20 ET	36761	72.0666
11:21 ET	15851	72.0199
11:23 ET	58799	72.07
11:25 ET	25205	72.05
11:27 ET	44406	72.01
11:30 ET	40120	72.04
11:32 ET	74120	72.065
11:34 ET	23625	72.07
11:36 ET	18054	72.0899
11:38 ET	12879	72.09
11:39 ET	53974	72.125
11:41 ET	25767	72.1357
11:43 ET	48799	72.115
11:45 ET	38174	72.091
11:48 ET	20200	72.115
11:50 ET	11560	72.1325
11:52 ET	11596	72.125
11:54 ET	45551	72.1399
11:56 ET	16883	72.15
11:57 ET	34166	72.155
11:59 ET	14679	72.18
12:01 ET	31980	72.175
12:03 ET	33948	72.195
12:06 ET	13981	72.207034
12:08 ET	58227	72.205
12:10 ET	26859	72.195
12:12 ET	10246	72.2156
12:14 ET	22117	72.245
12:15 ET	13697	72.245
12:17 ET	7779	72.23
12:19 ET	11246	72.21
12:21 ET	25870	72.22
12:24 ET	10232	72.24
12:26 ET	12805	72.235
12:28 ET	18796	72.265
12:30 ET	8328	72.265
12:32 ET	28765	72.2401
12:33 ET	27853	72.245
12:35 ET	29125	72.245
12:37 ET	15603	72.249
12:39 ET	9689	72.235
12:42 ET	16143	72.225
12:44 ET	14316	72.2401
12:46 ET	49369	72.2714
12:48 ET	10855	72.27
12:50 ET	13294	72.285
12:51 ET	18436	72.31
12:53 ET	50084	72.315
12:55 ET	28338	72.335
12:57 ET	10040	72.3375
01:00 ET	47222	72.335
01:02 ET	10174	72.335
01:04 ET	20419	72.335
01:06 ET	15138	72.355
01:08 ET	20105	72.3433
01:09 ET	27611	72.36
01:11 ET	5870	72.365
01:13 ET	24669	72.39
01:15 ET	26659	72.3868
01:18 ET	9480	72.385
01:20 ET	5660	72.3701
01:22 ET	11404	72.355
01:24 ET	14553	72.38
01:26 ET	7447	72.38
01:27 ET	9161	72.38
01:29 ET	17962	72.3664
01:31 ET	31599	72.3683
01:33 ET	23040	72.375
01:36 ET	17531	72.34
01:38 ET	9290	72.335
01:40 ET	29686	72.325
01:42 ET	15031	72.33
01:44 ET	41897	72.3075
01:45 ET	15168	72.313
01:47 ET	38162	72.335
01:49 ET	14920	72.345
01:51 ET	23938	72.3231
01:54 ET	12507	72.305
01:56 ET	18656	72.305
01:58 ET	11799	72.305
02:00 ET	20957	72.315
02:02 ET	48762	72.305
02:03 ET	13095	72.305
02:05 ET	9084	72.305
02:07 ET	50533	72.3
02:09 ET	21519	72.285
02:12 ET	20788	72.28
02:14 ET	10907	72.2548
02:16 ET	9377	72.2601
02:18 ET	22955	72.25
02:20 ET	14399	72.2201
02:21 ET	28003	72.26
02:23 ET	27361	72.2739
02:25 ET	12028	72.275
02:27 ET	21842	72.275
02:30 ET	27948	72.265
02:32 ET	17226	72.2699
02:34 ET	29277	72.265
02:36 ET	27523	72.275
02:38 ET	71297	72.275
02:39 ET	26103	72.28
02:41 ET	10132	72.265
02:43 ET	54789	72.2751
02:45 ET	14850	72.2622
02:48 ET	25012	72.2599
02:50 ET	16561	72.2698
02:52 ET	44553	72.27
02:54 ET	15612	72.2692
02:56 ET	26340	72.275
02:57 ET	3566	72.29
02:59 ET	12233	72.285
03:01 ET	9696	72.255
03:03 ET	9912	72.235
03:06 ET	16314	72.2
03:08 ET	13421	72.225
03:10 ET	21415	72.216483
03:12 ET	21041	72.195
03:14 ET	24943	72.18
03:15 ET	60232	72.16
03:17 ET	251842	72.18
03:19 ET	21349	72.185
03:21 ET	50720	72.195
03:24 ET	24549	72.1996
03:26 ET	15878	72.215
03:28 ET	23067	72.215
03:30 ET	26448	72.215
03:32 ET	226394	72.215
03:33 ET	18027	72.23
03:35 ET	19944	72.215
03:37 ET	28491	72.225
03:39 ET	23709	72.21
03:42 ET	21055	72.215
03:44 ET	26577	72.2012
03:46 ET	14635	72.205
03:48 ET	47215	72.23
03:50 ET	62491	72.225
03:51 ET	44994	72.235
03:53 ET	37670	72.25
03:55 ET	52401	72.26
03:57 ET	62587	72.2652
04:00 ET	747481	72.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
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	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%

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)	$72.19
Prem/Discount to NAV	0.13%
P/E Ratio	16.0
Dividend Yield	3.15%
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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