ETFs Profile Summary

LAST PRICE
72.29
TODAY'S CHANGE (%)
Trending Down-0.54 (-0.74%)

Bid / Lots
71.42/ 1
Ask / Lots
74.00/ 2
Open / Previous Close
72.30 / 72.83
Day Range
Low 72.06
High 72.42
52 Week Range
Low 61.15
High 76.20
Volume
5,952,034
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1427 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: 72.83
Time	Volume	IEFA
09:32 ET	113448	72.3
09:34 ET	62898	72.28
09:36 ET	30149	72.3081
09:38 ET	22578	72.2801
09:39 ET	12666	72.27
09:41 ET	20512	72.185
09:43 ET	76361	72.2
09:45 ET	74203	72.095
09:48 ET	45496	72.115
09:50 ET	31495	72.195
09:52 ET	49903	72.18
09:54 ET	16182	72.16
09:56 ET	15002	72.19
09:57 ET	11675	72.19
09:59 ET	13243	72.22
10:01 ET	43398	72.255
10:03 ET	73280	72.23
10:06 ET	38095	72.245
10:08 ET	30578	72.29
10:10 ET	49640	72.32
10:12 ET	48176	72.29
10:14 ET	28156	72.31
10:15 ET	41611	72.34
10:17 ET	29358	72.32
10:19 ET	31477	72.35
10:21 ET	32619	72.34
10:24 ET	25602	72.345
10:26 ET	49794	72.365
10:28 ET	54119	72.355
10:30 ET	42592	72.38
10:32 ET	25510	72.365
10:33 ET	38696	72.34
10:35 ET	30891	72.375
10:37 ET	34562	72.39
10:39 ET	20832	72.345
10:42 ET	34073	72.34
10:44 ET	30970	72.34
10:46 ET	31406	72.3621
10:48 ET	24640	72.365
10:50 ET	48391	72.405
10:51 ET	28388	72.405
10:53 ET	42384	72.405
10:55 ET	22545	72.4
10:57 ET	29258	72.41
11:00 ET	35704	72.38
11:02 ET	79880	72.39
11:04 ET	58421	72.385
11:06 ET	17026	72.35
11:08 ET	49157	72.33
11:09 ET	22406	72.305
11:11 ET	42976	72.335
11:13 ET	45043	72.33
11:15 ET	16730	72.3
11:18 ET	12299	72.3
11:20 ET	20909	72.325
11:22 ET	25722	72.285
11:24 ET	99358	72.275
11:26 ET	32745	72.275
11:27 ET	32888	72.275
11:29 ET	100582	72.23
11:31 ET	52589	72.205
11:33 ET	25432	72.175
11:36 ET	98480	72.1986
11:38 ET	11653	72.23
11:40 ET	27763	72.21
11:42 ET	22539	72.2
11:44 ET	32091	72.205
11:45 ET	14227	72.24
11:47 ET	20250	72.25
11:49 ET	17073	72.2939
11:51 ET	9023	72.315
11:54 ET	2640	72.33
11:56 ET	15175	72.34
11:58 ET	33283	72.325
12:00 ET	9448	72.3474
12:02 ET	9554	72.34
12:03 ET	6793	72.34
12:05 ET	19290	72.335
12:07 ET	28540	72.34
12:09 ET	18626	72.325
12:12 ET	13709	72.32
12:14 ET	11080	72.325
12:16 ET	362758	72.3
12:18 ET	21816	72.3206
12:20 ET	15187	72.335
12:21 ET	33729	72.34
12:23 ET	8851	72.33
12:25 ET	7212	72.315
12:27 ET	6830	72.295
12:30 ET	8147	72.29
12:32 ET	10860	72.28
12:34 ET	6119	72.305
12:36 ET	18866	72.3
12:38 ET	4205	72.315
12:39 ET	15666	72.315
12:41 ET	33613	72.33
12:43 ET	20937	72.3485
12:45 ET	8452	72.31
12:48 ET	1763	72.3158
12:50 ET	7958	72.29
12:52 ET	9738	72.2756
12:54 ET	22419	72.3659
12:56 ET	29659	72.34
12:57 ET	6971	72.3488
12:59 ET	5356	72.3341
01:01 ET	11850	72.31
01:03 ET	5435	72.335
01:06 ET	6207	72.345
01:08 ET	1623	72.335
01:10 ET	13855	72.335
01:12 ET	9381	72.335
01:14 ET	6634	72.34
01:15 ET	19990	72.337
01:17 ET	22532	72.3385
01:19 ET	7409	72.31
01:21 ET	28794	72.315
01:24 ET	19012	72.29
01:26 ET	18993	72.285
01:28 ET	31268	72.3
01:30 ET	10194	72.295
01:32 ET	13430	72.3089
01:33 ET	7055	72.3
01:35 ET	7341	72.2797
01:37 ET	21271	72.3085
01:39 ET	12270	72.31
01:42 ET	7384	72.3234
01:44 ET	16364	72.3
01:46 ET	8315	72.32
01:48 ET	12712	72.295
01:50 ET	5049	72.31
01:51 ET	16527	72.325
01:53 ET	9710	72.33
01:55 ET	17531	72.33
01:57 ET	10941	72.325
02:00 ET	6854	72.305
02:02 ET	11235	72.3057
02:04 ET	9307	72.2999
02:06 ET	11140	72.3
02:08 ET	7678	72.31
02:09 ET	20694	72.3249
02:11 ET	25644	72.3201
02:13 ET	42418	72.33
02:15 ET	10743	72.3461
02:18 ET	9530	72.3443
02:20 ET	4213	72.34
02:22 ET	12997	72.355
02:24 ET	3710	72.335
02:26 ET	53202	72.355
02:27 ET	31299	72.385
02:29 ET	34188	72.3884
02:31 ET	12298	72.374
02:33 ET	8855	72.365
02:36 ET	17565	72.36
02:38 ET	17744	72.35
02:40 ET	24555	72.35
02:42 ET	23330	72.355
02:44 ET	7697	72.335
02:45 ET	10616	72.365
02:47 ET	13568	72.355
02:49 ET	8058	72.355
02:51 ET	33444	72.34
02:54 ET	9085	72.3401
02:56 ET	8501	72.345
02:58 ET	6224	72.3417
03:00 ET	18583	72.355
03:02 ET	16372	72.365
03:03 ET	18257	72.375
03:05 ET	24782	72.3865
03:07 ET	16104	72.3648
03:09 ET	44276	72.36
03:12 ET	20193	72.365
03:14 ET	21549	72.345
03:16 ET	22229	72.355
03:18 ET	9662	72.36
03:20 ET	34589	72.355
03:21 ET	23621	72.35
03:23 ET	24051	72.365
03:25 ET	33616	72.355
03:27 ET	54623	72.345
03:30 ET	169510	72.345
03:32 ET	23860	72.335
03:34 ET	17223	72.3349
03:36 ET	25327	72.345
03:38 ET	17684	72.355
03:39 ET	36894	72.3311
03:41 ET	38615	72.325
03:43 ET	40190	72.325
03:45 ET	13851	72.315
03:48 ET	42231	72.295
03:50 ET	50864	72.295
03:52 ET	41624	72.325
03:54 ET	33685	72.3599
03:56 ET	39144	72.335
03:57 ET	19409	72.31
03:59 ET	64166	72.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/25/2024	0.15%
03/26/2024	0.22%
03/27/2024	0.20%
03/28/2024	0.24%
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%

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)	$72.22
Prem/Discount to NAV	0.10%
P/E Ratio	15.5
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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