ETFs Profile Summary

LAST PRICE
78.25
TODAY'S CHANGE (%)
Trending Down-0.49 (-0.62%)

Bid / Lots
73.00/ 1
Ask / Lots
78.77/ 15
Open / Previous Close
78.70 / 78.74
Day Range
Low 78.09
High 78.82
52 Week Range
Low 61.15
High 78.83
Volume
8,260,012
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1433 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: 78.74
Time	Volume	IEFA
09:32 ET	207679	78.605
09:34 ET	498940	78.55
09:36 ET	15024	78.59
09:38 ET	19046	78.61
09:39 ET	16858	78.625
09:41 ET	19706	78.615
09:43 ET	89799	78.595
09:45 ET	29424	78.57
09:48 ET	80580	78.57
09:50 ET	77987	78.595
09:52 ET	29262	78.6
09:54 ET	7651	78.61
09:56 ET	17568	78.63
09:57 ET	8886	78.655
09:59 ET	11152	78.68
10:01 ET	57873	78.68
10:03 ET	19749	78.65
10:06 ET	296553	78.69
10:08 ET	197190	78.715
10:10 ET	100275	78.675
10:12 ET	36213	78.685
10:14 ET	55200	78.695
10:15 ET	58695	78.7
10:17 ET	24013	78.71
10:19 ET	19425	78.71
10:21 ET	31271	78.74
10:24 ET	75513	78.76
10:26 ET	9887	78.74
10:28 ET	17383	78.785
10:30 ET	8182	78.775
10:32 ET	14729	78.7571
10:33 ET	22326	78.775
10:35 ET	13762	78.765
10:37 ET	13631	78.8
10:39 ET	7817	78.78
10:42 ET	11466	78.73
10:44 ET	11730	78.705
10:46 ET	29473	78.735
10:48 ET	24882	78.735
10:50 ET	58393	78.715
10:51 ET	15188	78.7
10:53 ET	28648	78.73
10:55 ET	11604	78.735
10:57 ET	46862	78.7498
11:00 ET	21589	78.715
11:02 ET	9930	78.68
11:04 ET	25942	78.67
11:06 ET	41871	78.635
11:08 ET	5563	78.63
11:09 ET	58072	78.585
11:11 ET	8880	78.615
11:13 ET	145682	78.64
11:15 ET	67404	78.615
11:18 ET	62213	78.645
11:20 ET	18118	78.63
11:22 ET	19956	78.615
11:24 ET	445385	78.63
11:26 ET	43877	78.615
11:27 ET	40586	78.62
11:29 ET	57126	78.65
11:31 ET	105927	78.615
11:33 ET	36783	78.61
11:36 ET	156569	78.625
11:38 ET	315356	78.585
11:40 ET	134514	78.565
11:42 ET	112695	78.53
11:44 ET	32005	78.56
11:45 ET	21405	78.575
11:47 ET	256364	78.57
11:49 ET	24630	78.5899
11:51 ET	38410	78.51
11:54 ET	29497	78.5
11:56 ET	25249	78.505
11:58 ET	6424	78.4902
12:00 ET	3569	78.48
12:02 ET	6638	78.45
12:03 ET	7372	78.45
12:05 ET	93756	78.415
12:07 ET	41269	78.445
12:09 ET	9362	78.4299
12:12 ET	7955	78.3999
12:14 ET	11778	78.38
12:16 ET	26947	78.33
12:18 ET	10570	78.37
12:20 ET	10404	78.365
12:21 ET	14751	78.38
12:23 ET	3700	78.36
12:25 ET	6898	78.375
12:27 ET	12171	78.37
12:30 ET	18436	78.44
12:32 ET	31981	78.445
12:34 ET	25643	78.45
12:36 ET	15636	78.425
12:38 ET	16578	78.45
12:39 ET	19671	78.425
12:41 ET	29942	78.42
12:43 ET	18737	78.41
12:45 ET	5657	78.4
12:48 ET	21014	78.41
12:50 ET	9894	78.39
12:52 ET	8064	78.39
12:54 ET	34350	78.3848
12:56 ET	3501	78.39
12:57 ET	11447	78.41
12:59 ET	7998	78.38
01:01 ET	10180	78.425
01:03 ET	36709	78.425
01:06 ET	4387	78.43
01:08 ET	93760	78.3881
01:10 ET	25950	78.345
01:12 ET	8050	78.355
01:14 ET	61105	78.375
01:15 ET	10884	78.365
01:17 ET	16016	78.35
01:19 ET	3404	78.335
01:21 ET	3332	78.33
01:24 ET	3259	78.3399
01:26 ET	6934	78.355
01:28 ET	139	78.345
01:30 ET	5940	78.345
01:32 ET	7858	78.34
01:33 ET	7327	78.3151
01:35 ET	7750	78.34
01:37 ET	17689	78.3
01:39 ET	9685	78.265
01:42 ET	18380	78.245
01:44 ET	6054	78.2781
01:46 ET	29320	78.275
01:48 ET	48329	78.2762
01:50 ET	9803	78.306
01:51 ET	28187	78.335
01:53 ET	20482	78.32
01:55 ET	2803	78.32
01:57 ET	6912	78.315
02:00 ET	5303	78.31
02:02 ET	15702	78.34
02:04 ET	21065	78.33
02:06 ET	11789	78.3051
02:08 ET	6178	78.305
02:09 ET	17465	78.305
02:11 ET	15903	78.325
02:13 ET	9014	78.315
02:15 ET	11135	78.31
02:18 ET	8621	78.3225
02:20 ET	56633	78.28
02:22 ET	4235	78.305
02:24 ET	25893	78.3
02:26 ET	33514	78.285
02:27 ET	44399	78.235
02:29 ET	18483	78.2289
02:31 ET	38783	78.165
02:33 ET	62703	78.1651
02:36 ET	40563	78.165
02:38 ET	20935	78.145
02:40 ET	49014	78.16
02:42 ET	32853	78.17
02:44 ET	43787	78.205
02:45 ET	16725	78.22
02:47 ET	54741	78.26
02:49 ET	19511	78.265
02:51 ET	19831	78.28
02:54 ET	22345	78.265
02:56 ET	25662	78.275
02:58 ET	19366	78.315
03:00 ET	28873	78.32
03:02 ET	10047	78.305
03:03 ET	228512	78.31
03:05 ET	5819	78.32
03:07 ET	32943	78.305
03:09 ET	15658	78.29
03:12 ET	42131	78.275
03:14 ET	49047	78.265
03:16 ET	15753	78.275
03:18 ET	17462	78.3051
03:20 ET	28914	78.32
03:21 ET	13743	78.315
03:23 ET	22505	78.295
03:25 ET	10924	78.28
03:27 ET	24014	78.2788
03:30 ET	9510	78.2999
03:32 ET	30117	78.295
03:34 ET	20917	78.2801
03:36 ET	13045	78.31
03:38 ET	15399	78.29
03:39 ET	12494	78.2917
03:41 ET	13921	78.265
03:43 ET	99762	78.275
03:45 ET	24669	78.29
03:48 ET	9446	78.295
03:50 ET	28858	78.3
03:52 ET	32174	78.3262
03:54 ET	34889	78.3
03:56 ET	30310	78.28
03:57 ET	12076	78.2501
03:59 ET	363152	78.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.15%
07/02/2024	0.01%
07/03/2024	0.26%
07/05/2024	0.01%
07/08/2024	0.12%
07/09/2024	0.09%
07/10/2024	0.14%
07/11/2024	0.14%
07/12/2024	0.11%
07/15/2024	0.13%
07/16/2024	0.23%
07/17/2024	0.21%
07/18/2024	0.10%
07/19/2024	0.17%
07/22/2024	0.19%
07/23/2024	0.03%
07/24/2024	0.05%
07/25/2024	0.08%
07/26/2024	0.23%
07/29/2024	0.07%
07/30/2024	0.18%
07/31/2024	-0.01%
08/01/2024 Largest Discount	-0.12%
08/02/2024	-0.03%
08/05/2024	0.24%
08/06/2024	-0.07%
08/07/2024	-0.04%
08/08/2024	0.06%
08/09/2024	0.16%
08/12/2024	0.17%
08/13/2024	0.13%
08/14/2024	0.23%
08/15/2024	0.24%
08/16/2024	0.05%
08/19/2024	0.04%
08/20/2024	0.09%
08/21/2024	0.12%
08/22/2024	0.03%
08/23/2024	0.19%
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 Largest Premium	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%

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	0.6%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.5%
Industrials	17.6%
Healthcare	13.3%
Consumer Cyclical	10.5%
Technology	9.7%
Consumer Defensive	8.1%
Basic Mat.	6.7%
Communication Services	4.6%
Energy	3.8%
Real Estate	3.5%
Utilities	3.0%

Geographic Region

Geographic Region
Asia/Oceania	36.6%
Europe	30.4%
United States	0.7%
Africa	0.0%
Canada	0
Latin America	0

As of 2024-08-30

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%	-0.63%	$2.7B
CanadaASML Holding NV	Long	1.8%	+0.45%	$2.2B
CanadaNestle SA	Long	1.4%	-0.85%	$1.7B
CanadaAstraZeneca PLC	Long	1.3%	+0.34%	$1.6B
CanadaRoche Holding AG	Long	1.2%	+0.39%	$1.4B
CanadaNovartis AG Registered Shares	Long	1.2%	+0.26%	$1.4B
CanadaSAP SE	Long	1.1%	+0.51%	$1.4B
CanadaShell PLC	Long	1.1%	-1.06%	$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.0%	+0.20%	$1.2B
CanadaToyota Motor Corp	Long	1.0%	-2.16%	$1.2B
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$124.1B
Shares Out.	1.6B
Net Asset Value (NAV)	$78.75
Prem/Discount to NAV	-0.01%
P/E Ratio	16.4
Dividend Yield	2.91%
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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