ETFs Profile Summary

LAST PRICE
72.80
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
72.71/ 80
Ask / Lots
72.88/ 80
Open / Previous Close
0.00 / 72.80
Day Range
---
52 Week Range
Low 61.15
High 76.20
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1334 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. Monday's close: 72.54
Time	Volume	IEFA
09:32 ET	218563	72.575
09:34 ET	181808	72.535
09:36 ET	49133	72.565
09:38 ET	49399	72.58
09:39 ET	15816	72.64
09:41 ET	23631	72.685
09:43 ET	47553	72.6815
09:45 ET	38060	72.665
09:48 ET	44076	72.66
09:50 ET	23346	72.6667
09:52 ET	12335	72.695
09:54 ET	20461	72.7
09:56 ET	25015	72.715
09:57 ET	33587	72.69
09:59 ET	29417	72.66
10:01 ET	23764	72.665
10:03 ET	15255	72.67
10:06 ET	15271	72.605
10:08 ET	13555	72.635
10:10 ET	11937	72.61
10:12 ET	21293	72.61
10:14 ET	36888	72.61
10:15 ET	47095	72.6157
10:17 ET	29952	72.665
10:19 ET	60523	72.695
10:21 ET	32839	72.73
10:24 ET	27411	72.735
10:26 ET	78017	72.73
10:28 ET	30784	72.75
10:30 ET	27663	72.76
10:32 ET	5242	72.7662
10:33 ET	64398	72.8082
10:35 ET	19282	72.755
10:37 ET	55225	72.7601
10:39 ET	4064	72.785
10:42 ET	11322	72.76
10:44 ET	13269	72.725
10:46 ET	29956	72.71
10:48 ET	9895	72.735
10:50 ET	41929	72.71
10:51 ET	10680	72.655
10:53 ET	36870	72.65
10:55 ET	19307	72.68
10:57 ET	20457	72.6477
11:00 ET	53062	72.655
11:02 ET	31562	72.67
11:04 ET	34776	72.645
11:06 ET	68955	72.6227
11:08 ET	24496	72.625
11:09 ET	15224	72.6357
11:11 ET	10457	72.635
11:13 ET	25513	72.625
11:15 ET	27222	72.67
11:18 ET	37943	72.67
11:20 ET	32029	72.675
11:22 ET	47004	72.67
11:24 ET	75374	72.65
11:26 ET	62285	72.64
11:27 ET	26414	72.6494
11:29 ET	96873	72.635
11:31 ET	75529	72.655
11:33 ET	35484	72.6651
11:36 ET	22465	72.6774
11:38 ET	19512	72.71
11:40 ET	42427	72.71
11:42 ET	34225	72.7245
11:44 ET	16768	72.7375
11:45 ET	39619	72.77
11:47 ET	45474	72.755
11:49 ET	223433	72.755
11:51 ET	33084	72.74
11:54 ET	13084	72.745
11:56 ET	14798	72.745
11:58 ET	19160	72.76
12:00 ET	73791	72.775
12:02 ET	11853	72.79
12:03 ET	136666	72.79
12:05 ET	20092	72.83
12:07 ET	47746	72.84
12:09 ET	16376	72.835
12:12 ET	19192	72.81
12:14 ET	27986	72.795
12:16 ET	59511	72.81
12:18 ET	22993	72.79
12:20 ET	25377	72.7696
12:21 ET	29305	72.78
12:23 ET	13117	72.79
12:25 ET	27276	72.805
12:27 ET	13112	72.79
12:30 ET	1942	72.765
12:32 ET	1246410	72.76
12:34 ET	49586	72.765
12:36 ET	17635	72.775
12:38 ET	3301	72.775
12:39 ET	118103	72.79
12:41 ET	21039	72.795
12:43 ET	35343	72.79
12:45 ET	36725	72.75
12:48 ET	33311	72.76
12:50 ET	15928	72.77
12:52 ET	19790	72.79
12:54 ET	16347	72.806
12:56 ET	15531	72.7999
12:57 ET	26470	72.81
12:59 ET	34193	72.815
01:01 ET	61570	72.8
01:03 ET	95734	72.81
01:06 ET	59451	72.8
01:08 ET	34889	72.8
01:10 ET	35933	72.8096
01:12 ET	91297	72.77
01:14 ET	29868	72.77
01:15 ET	86576	72.755
01:17 ET	25012	72.77
01:19 ET	28950	72.8
01:21 ET	68023	72.805
01:24 ET	19262	72.81
01:26 ET	109547	72.7894
01:28 ET	117942	72.81
01:30 ET	23667	72.7998
01:32 ET	16767	72.78
01:33 ET	19347	72.785
01:35 ET	9732	72.795
01:37 ET	12537	72.815
01:39 ET	407807	72.805
01:42 ET	23008	72.815
01:44 ET	5974	72.8
01:46 ET	13932	72.8101
01:48 ET	17466	72.81
01:50 ET	9829	72.815
01:51 ET	18313	72.7991
01:53 ET	110479	72.7854
01:55 ET	26458	72.7897
01:57 ET	18405	72.78
02:00 ET	42049	72.77
02:02 ET	13733	72.75
02:04 ET	53147	72.695
02:06 ET	136000	72.73
02:08 ET	9970	72.745
02:09 ET	8488	72.755
02:11 ET	449137	72.75
02:13 ET	32090	72.75
02:15 ET	48839	72.74
02:18 ET	50597	72.72
02:20 ET	37815	72.7197
02:22 ET	32897	72.715
02:24 ET	26542	72.72
02:26 ET	20520	72.705
02:27 ET	27847	72.72
02:29 ET	14376	72.715
02:31 ET	17644	72.7149
02:33 ET	25992	72.725
02:36 ET	29286	72.71
02:38 ET	52916	72.715
02:40 ET	21390	72.71
02:42 ET	37826	72.72
02:44 ET	36576	72.725
02:45 ET	21086	72.72
02:47 ET	47915	72.72
02:49 ET	40076	72.7274
02:51 ET	38934	72.735
02:54 ET	36205	72.73
02:56 ET	26920	72.7301
02:58 ET	14454	72.745
03:00 ET	19129	72.745
03:02 ET	13632	72.735
03:03 ET	34051	72.6875
03:05 ET	26721	72.699
03:07 ET	13088	72.685
03:09 ET	14887	72.6809
03:12 ET	12944	72.69
03:14 ET	19174	72.7
03:16 ET	23444	72.705
03:18 ET	34643	72.6998
03:20 ET	16406	72.705
03:21 ET	45343	72.7097
03:23 ET	25096	72.7099
03:25 ET	25036	72.72
03:27 ET	28030	72.73
03:30 ET	76839	72.725
03:32 ET	31984	72.7251
03:34 ET	97553	72.745
03:36 ET	43057	72.755
03:38 ET	48129	72.755
03:39 ET	27225	72.765
03:41 ET	32634	72.79
03:43 ET	17895	72.775
03:45 ET	17312	72.78
03:48 ET	19494	72.765
03:50 ET	27518	72.755
03:52 ET	52590	72.78
03:54 ET	55848	72.79
03:56 ET	68360	72.7899
03:57 ET	73490	72.8
03:59 ET	199509	72.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/19/2024
Date	Daily Premium/Discount
03/22/2024	0.18%
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%

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)	$72.72
Prem/Discount to NAV	0.11%
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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