ETFs Profile Summary

LAST PRICE
71.87
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.36%)

Bid / Lots
69.93/ 1
Ask / Lots
73.61/ 1
Open / Previous Close
72.08 / 72.13
Day Range
Low 71.72
High 72.08
52 Week Range
Low 65.88
High 78.83
Volume
21,502,968
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1412 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: 72.13
Time	Volume	IEFA
09:32 ET	114521	72.0201
09:33 ET	89171	72.02
09:35 ET	130196	71.95
09:37 ET	19341	71.92
09:39 ET	20360	71.9128
09:42 ET	101631	71.98
09:44 ET	30632	71.9948
09:46 ET	15142	71.99
09:48 ET	18315	72.01
09:50 ET	33746	72.015
09:51 ET	42028	71.995
09:53 ET	13388	72.02
09:55 ET	20616	72.005
09:57 ET	22527	72
10:00 ET	20483	71.995
10:02 ET	38429	71.95
10:04 ET	44648	71.95
10:06 ET	101559	71.94
10:08 ET	12978	72
10:09 ET	21323	71.98
10:11 ET	21786	71.93
10:13 ET	66548	71.9691
10:15 ET	35320	71.975
10:18 ET	66781	71.995
10:20 ET	116409	71.965
10:22 ET	18202	71.945
10:24 ET	27513	71.895
10:26 ET	17112	71.95
10:27 ET	18721	71.9452
10:29 ET	38193	71.95
10:31 ET	46732	71.9684
10:33 ET	59763	71.935
10:36 ET	33995	71.895
10:38 ET	25306	71.79
10:40 ET	39224	71.88
10:42 ET	16515	71.865
10:44 ET	13756	71.85
10:45 ET	19650	71.81
10:47 ET	46509	71.81
10:49 ET	32437	71.86
10:51 ET	62980	71.89
10:54 ET	31956	71.84
10:56 ET	20064	71.84
10:58 ET	10090	71.86
11:00 ET	13605	71.86
11:02 ET	19681	71.835
11:03 ET	14038	71.84
11:05 ET	16434	71.83
11:07 ET	28154	71.825
11:09 ET	44240	71.88
11:12 ET	42130	71.855
11:14 ET	25005	71.89
11:16 ET	28185	71.9055
11:18 ET	235089	71.915
11:20 ET	226105	71.95
11:21 ET	59364	71.945
11:23 ET	184629	71.93
11:25 ET	167309	71.97
11:27 ET	159364	71.945
11:30 ET	169933	71.945
11:32 ET	213980	71.95
11:34 ET	169503	71.945
11:36 ET	180396	71.92
11:38 ET	187142	71.885
11:39 ET	156846	71.84
11:41 ET	171778	71.85
11:43 ET	145793	71.82
11:45 ET	169478	71.835
11:48 ET	197360	71.88
11:50 ET	167579	71.88
11:52 ET	197361	71.845
11:54 ET	164649	71.84
11:56 ET	260858	71.855
11:57 ET	185264	71.81
11:59 ET	131364	71.79
12:01 ET	84293	71.82
12:03 ET	80036	71.815
12:06 ET	68454	71.82
12:08 ET	78877	71.79
12:10 ET	66258	71.805
12:12 ET	65786	71.79
12:14 ET	103370	71.82
12:15 ET	40127	71.845
12:17 ET	51180	71.82
12:19 ET	57482	71.845
12:21 ET	47508	71.845
12:24 ET	56270	71.845
12:26 ET	49909	71.815
12:28 ET	51061	71.79
12:30 ET	70434	71.795
12:32 ET	47624	71.755
12:33 ET	70327	71.74
12:35 ET	76518	71.775
12:37 ET	54813	71.755
12:39 ET	64132	71.765
12:42 ET	120593	71.755
12:44 ET	75089	71.765
12:46 ET	98098	71.815
12:48 ET	61561	71.805
12:50 ET	50707	71.78
12:51 ET	68318	71.75
12:53 ET	72808	71.7551
12:55 ET	57882	71.765
12:57 ET	58447	71.7799
01:00 ET	45326	71.7851
01:02 ET	74135	71.785
01:04 ET	71439	71.78
01:06 ET	111159	71.7699
01:08 ET	82475	71.7893
01:09 ET	88061	71.795
01:11 ET	77191	71.805
01:13 ET	78200	71.795
01:15 ET	111172	71.8
01:18 ET	102315	71.805
01:20 ET	71511	71.805
01:22 ET	65584	71.81
01:24 ET	76366	71.8399
01:26 ET	67940	71.79
01:27 ET	54924	71.8
01:29 ET	46357	71.825
01:31 ET	65484	71.8184
01:33 ET	53303	71.7898
01:36 ET	64736	71.755
01:38 ET	57435	71.7601
01:40 ET	29907	71.755
01:42 ET	36666	71.775
01:44 ET	58364	71.7699
01:45 ET	31153	71.76
01:47 ET	154600	71.77
01:49 ET	56091	71.74
01:51 ET	63884	71.775
01:54 ET	34623	71.775
01:56 ET	39889	71.76
01:58 ET	64897	71.76
02:00 ET	67213	71.745
02:02 ET	198198	71.795
02:03 ET	18652	71.7817
02:05 ET	4864	71.77
02:07 ET	103163	71.7831
02:09 ET	22547	71.805
02:12 ET	67569	71.7858
02:14 ET	13440	71.7899
02:16 ET	140612	71.76
02:18 ET	17581	71.755
02:20 ET	13635	71.77
02:21 ET	15251	71.76
02:23 ET	14922	71.765
02:25 ET	12624	71.7499
02:27 ET	29428	71.765
02:30 ET	19291	71.735
02:32 ET	11631	71.73
02:34 ET	14833	71.73
02:36 ET	7554	71.7399
02:38 ET	23935	71.731
02:39 ET	18599	71.765
02:41 ET	30096	71.775
02:43 ET	27206	71.82
02:45 ET	12547	71.815
03:14 ET	6043	71.815
03:15 ET	37536	71.845
03:17 ET	19489	71.845
03:19 ET	15724	71.8555
03:21 ET	17520	71.8799
03:24 ET	22095	71.865
03:26 ET	23959	71.845
03:28 ET	55068	71.84
03:30 ET	49295	71.8218
03:32 ET	51791	71.815
03:33 ET	56529	71.795
03:35 ET	46496	71.795
03:37 ET	61639	71.81
03:39 ET	57954	71.8293
03:42 ET	57422	71.815
03:44 ET	83707	71.805
03:46 ET	57973	71.7918
03:48 ET	34606	71.825
03:50 ET	57704	71.86
03:51 ET	57904	71.875
03:53 ET	42098	71.8883
03:55 ET	99676	71.945
03:57 ET	144602	71.885
04:00 ET	740701	71.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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	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%

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)	$71.72
Prem/Discount to NAV	0.21%
P/E Ratio	16.0
Dividend Yield	3.17%
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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