ETFs Profile Summary

LAST PRICE
55.70
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
55.66/ 13
Ask / Lots
55.82/ 13
Open / Previous Close
--- / 55.70
Day Range
---
52 Week Range
Low 52.36
High 61.81
Volume
24
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 145 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: 55.25
Time	Volume	IEUR
09:32 ET	2416	55.53
09:33 ET	3504	55.54
09:35 ET	23930	55.59
09:37 ET	13410	55.52
09:39 ET	1540	55.54
09:42 ET	600	55.55
09:44 ET	267	55.59
09:46 ET	1129	55.6
09:48 ET	5306	55.625
09:50 ET	1108	55.6
09:51 ET	1531	55.54
09:53 ET	2354	55.57
09:55 ET	10222	55.53
09:57 ET	2001	55.535
10:00 ET	200	55.54
10:02 ET	1200	55.58
10:04 ET	450	55.55
10:06 ET	1336	55.495
10:08 ET	246	55.5001
10:09 ET	900	55.52
10:11 ET	1346	55.54
10:13 ET	2126	55.4998
10:15 ET	300	55.5
10:18 ET	700	55.5
10:20 ET	400	55.47
10:22 ET	10773	55.5
10:24 ET	300	55.51
10:26 ET	967	55.495
10:27 ET	1079	55.495
10:29 ET	230	55.52
10:31 ET	4121	55.51
10:33 ET	565	55.505
10:38 ET	685	55.5201
10:40 ET	1727	55.47
10:42 ET	227	55.515
10:44 ET	510	55.527
10:45 ET	12289	55.58
10:47 ET	486	55.55
10:49 ET	421	55.58
10:51 ET	300	55.57
10:54 ET	444	55.605
10:56 ET	200	55.63
10:58 ET	100	55.65
11:00 ET	208	55.66
11:02 ET	421	55.629
11:03 ET	937	55.61
11:05 ET	1076	55.6
11:09 ET	1972	55.63
11:12 ET	400	55.63
11:18 ET	2356	55.595
11:21 ET	200	55.58
11:23 ET	114	55.595
11:27 ET	300	55.61
11:32 ET	100	55.61
11:36 ET	8576	55.626457
11:38 ET	100	55.65
11:41 ET	1064	55.7602
11:43 ET	945	55.7451
11:48 ET	100	55.73
11:52 ET	499	55.68
11:54 ET	532	55.66
11:56 ET	457	55.65
12:01 ET	300	55.64
12:03 ET	400	55.61
12:06 ET	344	55.625
12:08 ET	400	55.63
12:10 ET	748	55.62
12:12 ET	269	55.6122
12:14 ET	600	55.63
12:15 ET	11839	55.67
12:17 ET	10041	55.67
12:19 ET	20551	55.67
12:21 ET	9502	55.695
12:24 ET	1117	55.685
12:26 ET	299	55.66
12:28 ET	308	55.665
12:32 ET	299	55.655
12:33 ET	5270	55.65
12:35 ET	1100	55.64
12:37 ET	2857	55.635
12:39 ET	2789	55.625
12:42 ET	3434	55.64
12:44 ET	300	55.645
12:46 ET	800	55.65
12:48 ET	2111	55.6301
12:50 ET	2438	55.645
12:51 ET	1169	55.66
12:53 ET	898	55.65
12:55 ET	924	55.65
01:00 ET	783	55.655
01:02 ET	100	55.64
01:04 ET	1497	55.65
01:06 ET	2200	55.65
01:08 ET	400	55.66
01:13 ET	202	55.64
01:15 ET	300	55.65
01:18 ET	400	55.66
01:20 ET	1518	55.67
01:22 ET	1097	55.695
01:24 ET	211	55.68
01:26 ET	400	55.69
01:27 ET	584	55.7
01:29 ET	1323	55.6899
01:31 ET	1308	55.685
01:33 ET	1486	55.6862
01:36 ET	563	55.6986
01:38 ET	532	55.71
01:40 ET	203	55.71
01:42 ET	300	55.7
01:44 ET	600	55.69
01:45 ET	783	55.69
01:47 ET	1768	55.67
01:49 ET	100	55.661
01:51 ET	400	55.66
01:54 ET	313	55.67
01:56 ET	300	55.68
02:00 ET	300	55.68
02:02 ET	758	55.67
02:05 ET	1685	55.7
02:07 ET	2890	55.69
02:09 ET	1397	55.69
02:12 ET	4684	55.68
02:20 ET	172	55.685
02:21 ET	1459	55.665
02:23 ET	600	55.6599
02:25 ET	373	55.675303
02:27 ET	309	55.68
02:30 ET	696	55.66
02:32 ET	100	55.66
02:36 ET	287	55.66
02:39 ET	200	55.67
02:41 ET	149	55.675
02:48 ET	200	55.685
02:50 ET	100	55.69
02:52 ET	2115	55.6976
02:54 ET	4934	55.7
02:56 ET	11209	55.6985
03:03 ET	100	55.65
03:06 ET	452	55.646
03:08 ET	579	55.655
03:10 ET	356	55.6435
03:12 ET	5273	55.645
03:19 ET	200	55.6248
03:24 ET	658	55.61
03:26 ET	1458	55.6172
03:28 ET	4382	55.62
03:30 ET	300	55.62
03:32 ET	816	55.64
03:33 ET	300	55.655
03:35 ET	1501	55.645
03:37 ET	407	55.64
03:39 ET	600	55.65
03:42 ET	720	55.649
03:44 ET	658	55.63
03:46 ET	6134	55.64
03:48 ET	1214	55.655
03:50 ET	2029	55.69
03:51 ET	4400	55.67
03:53 ET	206	55.68
03:55 ET	20501	55.705
03:57 ET	1833	55.715
04:00 ET	56690	55.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024 Largest Discount	-0.23%
09/04/2024	-0.09%
09/05/2024	-0.02%
09/06/2024	-0.11%
09/10/2024	0.04%
09/11/2024	0.19%
09/12/2024	-0.03%
09/13/2024	-0.02%
09/16/2024	0.13%
09/17/2024	-0.04%
09/18/2024	0.16%
09/19/2024	-0.05%
09/20/2024	0.06%
09/23/2024	0.18%
09/24/2024	0.15%
09/25/2024	0.15%
09/26/2024	0.26%
09/27/2024	0.28%
09/30/2024	0.21%
10/01/2024	0.16%
10/02/2024	0.21%
10/03/2024	0.16%
10/04/2024	0.29%
10/07/2024	0.24%
10/08/2024	0.20%
10/09/2024	0.20%
10/10/2024	0.23%
10/11/2024 Largest Premium	0.30%
10/14/2024 Largest Premium	0.30%
10/15/2024	0.25%
10/16/2024	0.21%
10/17/2024	0.03%
10/18/2024	0.07%
10/21/2024	-0.07%
10/22/2024	-0.03%
10/23/2024	-0.11%
10/24/2024	-0.10%
10/25/2024	-0.15%
10/28/2024	-0.04%
10/29/2024	-0.03%
10/30/2024	0.03%
10/31/2024	-0.14%
11/01/2024	0.02%
11/04/2024	-0.05%
11/05/2024	0.06%
11/06/2024	-0.12%
11/07/2024	0.00%
11/08/2024	-0.05%
11/11/2024	-0.19%
11/12/2024	-0.13%
11/13/2024	-0.16%
11/14/2024	-0.19%
11/15/2024	-0.04%
11/18/2024	-0.15%
11/19/2024	-0.07%
11/20/2024	-0.02%
11/21/2024	-0.04%
11/22/2024	-0.14%
11/25/2024	-0.14%
11/26/2024	-0.13%
11/27/2024	-0.03%

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	98.2%
US Stock	0.8%
Cash	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.4%
Industrials	18.0%
Healthcare	15.3%
Consumer Defensive	9.8%
Consumer Cyclical	9.1%
Technology	7.8%
Basic Mat.	6.3%
Energy	4.8%
Communication Services	3.8%
Utilities	3.8%
Real Estate	1.9%

Geographic Region

Geographic Region
Europe	48.9%
United States	0.8%
Africa	0.0%
Asia/Oceania	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	2.9%	0.00%	$130.6M
CanadaASML Holding NV	Long	2.2%	0.00%	$98.3M
CanadaNestle SA	Long	2.0%	0.00%	$90.2M
CanadaSAP SE	Long	2.0%	0.00%	$88.9M
CanadaAstraZeneca PLC	Long	1.8%	0.00%	$80.3M
CanadaRoche Holding AG	Long	1.8%	0.00%	$79.4M
CanadaNovartis AG Registered Shares	Long	1.8%	0.00%	$78.1M
CanadaShell PLC	Long	1.7%	0.00%	$76.2M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.5%	0.00%	$66.4M
CanadaHSBC Holdings PLC	Long	1.4%	0.00%	$61.9M
As of 2024-11-29

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 Europe IMI NR USD
Category	Europe Stock
Sponsor	BlackRock Fund Advisors
Inception	June 10, 2014
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Europe IMI. 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 a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Holding Details
Total Net Assets	$4.4B
Shares Out.	75.7M
Net Asset Value (NAV)	$55.71
Prem/Discount to NAV	-0.03%
P/E Ratio	16.0
Dividend Yield	3.16%
Dividend per Share	1.76 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	0.09%

iShares Core MSCI Europe ETF
NYSE Arca:IEURUnited States

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