ETFs Profile Summary

LAST PRICE
72.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 72.47
Day Range
---
52 Week Range
Low 61.15
High 76.20
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1429 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. Tuesday's close: 73.04
Time	Volume	IEFA
09:32 ET	148677	72.31
09:34 ET	33782	72.31
09:36 ET	51541	72.395
09:38 ET	52936	72.38
09:39 ET	13680	72.3675
09:41 ET	45890	72.4
09:43 ET	174037	72.42
09:45 ET	31676	72.405
09:48 ET	21538	72.41
09:50 ET	19943	72.435
09:52 ET	333757	72.48
09:54 ET	98715	72.45
09:56 ET	42742	72.475
09:57 ET	25343	72.485
09:59 ET	17666	72.47
10:01 ET	31635	72.47
10:03 ET	40869	72.495
10:06 ET	23724	72.52
10:08 ET	20084	72.54
10:10 ET	31745	72.53
10:12 ET	14727	72.54
10:14 ET	19064	72.56
10:15 ET	9161	72.57
10:17 ET	14932	72.56
10:19 ET	23384	72.545
10:21 ET	14600	72.55
10:24 ET	71430	72.55
10:26 ET	34876	72.57
10:28 ET	35942	72.53
10:30 ET	25481	72.49
10:32 ET	10575	72.51
10:33 ET	21409	72.525
10:35 ET	17758	72.52
10:37 ET	33332	72.51
10:39 ET	13874	72.525
10:42 ET	14503	72.535
10:44 ET	39774	72.5363
10:46 ET	18349	72.55
10:48 ET	13560	72.565
10:50 ET	26916	72.565
10:51 ET	31764	72.565
10:53 ET	27724	72.545
10:55 ET	26854	72.555
10:57 ET	42982	72.555
11:00 ET	25103	72.525
11:02 ET	42846	72.53
11:04 ET	29905	72.52
11:06 ET	10433	72.505
11:08 ET	72285	72.48
11:09 ET	8718	72.46
11:11 ET	15234	72.39
11:13 ET	11227	72.42
11:15 ET	9310	72.42
11:18 ET	5685	72.445
11:20 ET	12365	72.445
11:22 ET	4776	72.46
11:24 ET	7424	72.4781
11:26 ET	14370	72.495
11:27 ET	4043	72.4916
11:29 ET	18446	72.47
11:31 ET	13435	72.475
11:33 ET	8402	72.46
11:36 ET	17626	72.465
11:38 ET	3929	72.4373
11:40 ET	5016	72.4451
11:42 ET	45868	72.45
11:44 ET	9849	72.4599
11:45 ET	8079	72.4961
11:47 ET	7667	72.49
11:49 ET	2401	72.52
11:51 ET	3446	72.55
11:54 ET	24959	72.535
11:56 ET	36833	72.55
11:58 ET	10827	72.545
12:00 ET	36495	72.55
12:02 ET	4222	72.54
12:03 ET	4156	72.5458
12:05 ET	23116	72.565
12:07 ET	11640	72.5851
12:09 ET	6680	72.595
12:12 ET	10777	72.58
12:14 ET	11923	72.56
12:16 ET	7792	72.5726
12:18 ET	9336	72.5851
12:20 ET	10692	72.595
12:21 ET	12800	72.5866
12:23 ET	2870	72.59
12:25 ET	1169	72.575
12:27 ET	56113	72.605
12:30 ET	8814	72.605
12:32 ET	13798	72.59
12:34 ET	42923	72.6
12:36 ET	6964	72.605
12:38 ET	14695	72.595
12:39 ET	19657	72.57
12:41 ET	32291	72.59
12:43 ET	14482	72.57
12:45 ET	13561	72.5659
12:48 ET	19931	72.525
12:50 ET	64665	72.515
12:52 ET	30857	72.55
12:54 ET	5490	72.53
12:56 ET	6239	72.54
12:57 ET	49819	72.54
12:59 ET	18167	72.535
01:01 ET	19141	72.505
01:03 ET	34650	72.5095
01:06 ET	23963	72.53
01:08 ET	6250	72.52
01:10 ET	12752	72.53
01:12 ET	4078	72.5599
01:14 ET	23183	72.56
01:15 ET	10110	72.55
01:17 ET	11241	72.53
01:19 ET	23325	72.5
01:21 ET	20920	72.53
01:24 ET	15800	72.52
01:26 ET	6733	72.5051
01:28 ET	8544	72.495
01:30 ET	59539	72.5283
01:32 ET	9483	72.53
01:33 ET	14144	72.535
01:35 ET	7736	72.535
01:37 ET	6983	72.52
01:39 ET	6895	72.53
01:42 ET	9583	72.5182
01:44 ET	23100	72.5099
01:46 ET	20616	72.515
01:48 ET	6567	72.505
01:50 ET	15365	72.495
01:51 ET	10197	72.4882
01:53 ET	40712	72.485
01:55 ET	15701	72.495
01:57 ET	11088	72.51
02:00 ET	26398	72.525
02:02 ET	12917	72.495
02:04 ET	13435	72.49
02:06 ET	24905	72.48
02:08 ET	176893	72.485
02:09 ET	25486	72.49
02:11 ET	51115	72.485
02:13 ET	19867	72.5
02:15 ET	51516	72.5
02:18 ET	21016	72.485
02:20 ET	18021	72.4798
02:22 ET	16996	72.485
02:24 ET	15925	72.485
02:26 ET	15359	72.495
02:27 ET	49530	72.475
02:29 ET	14548	72.485
02:31 ET	21210	72.485
02:33 ET	19607	72.4743
02:36 ET	32121	72.475
02:38 ET	29597	72.47
02:40 ET	9965	72.465
02:42 ET	19891	72.4599
02:44 ET	41843	72.475
02:45 ET	24285	72.48
02:47 ET	27045	72.4925
02:49 ET	65161	72.51
02:51 ET	49318	72.495
02:54 ET	96155	72.5
02:56 ET	24977	72.485
02:58 ET	14235	72.465
03:00 ET	47288	72.46
03:02 ET	41110	72.425
03:03 ET	37611	72.435
03:05 ET	23358	72.425
03:07 ET	33401	72.435
03:09 ET	41395	72.4203
03:12 ET	30706	72.405
03:14 ET	37559	72.385
03:16 ET	58786	72.395
03:18 ET	44225	72.4
03:20 ET	27894	72.395
03:21 ET	30807	72.3999
03:23 ET	31864	72.415
03:25 ET	39393	72.415
03:27 ET	45066	72.429
03:30 ET	29224	72.425
03:32 ET	47517	72.405
03:34 ET	18284	72.405
03:36 ET	30453	72.415
03:38 ET	25477	72.425
03:39 ET	12853	72.425
03:41 ET	26854	72.43
03:43 ET	43182	72.425
03:45 ET	33101	72.425
03:48 ET	27459	72.42
03:50 ET	35227	72.415
03:52 ET	107761	72.48
03:54 ET	93539	72.515
03:56 ET	111278	72.5499
03:57 ET	124634	72.5282
03:59 ET	160874	72.47

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

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