ETFs Profile Summary

LAST PRICE
72.20
TODAY'S CHANGE (%)
Trending Down-0.39 (-0.54%)

Bid / Lots
72.11/ 30
Ask / Lots
73.04/ 3
Open / Previous Close
72.53 / 72.59
Day Range
Low 71.98
High 72.53
52 Week Range
Low 67.19
High 78.83
Volume
8,931,272
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1410 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: 72.59
Time	Volume	IEFA
09:32 ET	131669	72.495
09:33 ET	55310	72.425
09:35 ET	90315	72.375
09:37 ET	58066	72.36
09:39 ET	64990	72.34
09:42 ET	117285	72.295
09:44 ET	87560	72.34
09:46 ET	63514	72.35
09:48 ET	42854	72.315
09:50 ET	51300	72.3149
09:51 ET	23207	72.375
09:53 ET	15348	72.355
09:55 ET	40485	72.31
09:57 ET	30422	72.3122
10:00 ET	11772	72.3
10:02 ET	114846	72.335
10:04 ET	108430	72.315
10:06 ET	40517	72.21
10:08 ET	40259	72.26
10:09 ET	20196	72.23
10:11 ET	84777	72.17
10:13 ET	21415	72.18
10:15 ET	26152	72.2031
10:18 ET	20396	72.2
10:20 ET	32733	72.18
10:22 ET	22856	72.205
10:24 ET	17580	72.145
10:26 ET	33976	72.105
10:27 ET	68240	72.05
10:29 ET	42429	72.06
10:31 ET	23614	72.065
10:33 ET	74141	72.055
10:36 ET	50030	72.075
10:38 ET	36159	72.1299
10:40 ET	126434	72.13
10:42 ET	17369	72.1381
10:44 ET	23190	72.205
10:45 ET	14740	72.215
10:47 ET	306394	72.25
10:49 ET	10960	72.24
10:51 ET	15021	72.24
10:54 ET	19523	72.21
10:56 ET	21877	72.225
10:58 ET	25661	72.22
11:00 ET	48866	72.205
11:02 ET	23692	72.205
11:03 ET	11757	72.245
11:05 ET	11932	72.21
11:07 ET	14516	72.1601
11:09 ET	72937	72.125
11:12 ET	61769	72.12
11:14 ET	23038	72.04
11:16 ET	10747	72.045
11:18 ET	18511	72.08
11:20 ET	11961	72.075
11:21 ET	9407	72.08
11:23 ET	65540	72.1
11:25 ET	29539	72.0991
11:27 ET	48498	72.08
11:30 ET	49424	72.105
11:32 ET	25489	72.1151
11:34 ET	21995	72.11
11:36 ET	9982	72.115
11:38 ET	8898	72.125
11:39 ET	16563	72.165
11:41 ET	62903	72.185
11:43 ET	25498	72.17
11:45 ET	15708	72.1299
11:48 ET	12965	72.155
11:50 ET	21655	72.12
11:52 ET	45652	72.125
11:54 ET	25676	72.125
11:56 ET	17155	72.155
11:57 ET	33776	72.14
11:59 ET	18802	72.12
12:01 ET	8128	72.085
12:03 ET	18357	72.0602
12:06 ET	25774	72.055
12:08 ET	10939	72.035
12:10 ET	673622	72.07
12:12 ET	9971	72.08
12:14 ET	42687	72.0699
12:15 ET	19583	72.035
12:17 ET	30712	72.005
12:19 ET	55278	72.025
12:21 ET	14517	72.035
12:24 ET	51050	72.01
12:26 ET	10142	72.01
12:28 ET	24477	72.0079
12:30 ET	13998	72.02
12:32 ET	52206	72.045
12:33 ET	22311	72.045
12:35 ET	14650	72.06
12:37 ET	53406	72.0467
12:39 ET	21701	72.04
12:42 ET	18168	72.055
12:44 ET	8620	72.065
12:46 ET	11498	72.065
12:48 ET	8721	72.07
12:50 ET	10510	72.06
12:51 ET	56473	72.06
12:53 ET	13186	72.065
12:55 ET	78115	72.085
12:57 ET	25496	72.075
01:00 ET	25696	72.095
01:02 ET	16780	72.08
01:04 ET	25299	72.08
01:06 ET	53000	72.065
01:08 ET	20376	72.0799
01:09 ET	37811	72.065
01:11 ET	15619	72.055
01:13 ET	23095	72.055
01:15 ET	21168	72.06
01:18 ET	18552	72.085
01:20 ET	29860	72.04
01:22 ET	190910	72.04
01:24 ET	74571	72.05
01:26 ET	60826	72.055
01:27 ET	43222	72.055
01:29 ET	31852	72.026588
01:31 ET	13315	72.025
01:33 ET	20398	72.0099
01:36 ET	11860	72.005
01:38 ET	18439	71.985
01:40 ET	18373	72.0079
01:42 ET	23661	72.01
01:44 ET	12091	72.04
01:45 ET	5788	72.045
01:47 ET	17890	72.045
01:49 ET	16808	72.045
01:51 ET	15213	72.045
01:54 ET	17805	72.045
01:56 ET	12022	72.022668
01:58 ET	13963	72.03
02:00 ET	24340	72.03
02:02 ET	46708	72.0551
02:03 ET	43595	72.085
02:05 ET	22002	72.11
02:07 ET	34731	72.06
02:09 ET	24701	72.0471
02:12 ET	50288	72.09
02:14 ET	43074	72.06
02:16 ET	13311	72.066037
02:18 ET	23117	72.025
02:20 ET	14330	71.99
02:21 ET	13768	71.99
02:23 ET	18032	72.005
02:25 ET	39533	71.99
02:27 ET	19839	72.0102
02:30 ET	15891	72.0299
02:32 ET	23467	72.0001
02:34 ET	29873	72.025
02:36 ET	11585	72.045
02:38 ET	49406	72.025
02:39 ET	17048	72.05
02:41 ET	20226	72.065
02:43 ET	19646	72.055
02:45 ET	14321	72.0551
02:48 ET	16502	72.08
02:50 ET	25039	72.085
02:52 ET	16801	72.1
02:54 ET	14794	72.115
02:56 ET	106441	72.12
02:57 ET	20410	72.12
02:59 ET	16231	72.105
03:01 ET	28759	72.1099
03:03 ET	13819	72.105
03:06 ET	21134	72.128
03:08 ET	23881	72.125
03:10 ET	26102	72.1552
03:12 ET	42475	72.165
03:14 ET	32624	72.145
03:15 ET	35392	72.16
03:17 ET	15301	72.1679
03:19 ET	16706	72.175
03:21 ET	81882	72.135
03:24 ET	46408	72.1151
03:26 ET	29120	72.13
03:28 ET	37257	72.1375
03:30 ET	27421	72.1299
03:32 ET	39248	72.16
03:33 ET	23930	72.155
03:35 ET	51819	72.1699
03:37 ET	40502	72.155
03:39 ET	22010	72.15
03:42 ET	28191	72.175
03:44 ET	72390	72.19
03:46 ET	22140	72.21
03:48 ET	59500	72.2249
03:50 ET	33034	72.215
03:51 ET	97154	72.205
03:53 ET	53439	72.215
03:55 ET	77309	72.215
03:57 ET	145710	72.215
04:00 ET	936750	72.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.13%

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)	$72.59
Prem/Discount to NAV	0.01%
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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