ETFs Profile Summary

LAST PRICE
55.57
TODAY'S CHANGE (%)
Trending Up0.31 (0.56%)

Bid / Lots
55.30/ 1
Ask / Lots
58.40/ 11
Open / Previous Close
55.77 / 55.26
Day Range
Low 55.44
High 55.85
52 Week Range
Low 52.36
High 61.81
Volume
908,378
above 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. Friday's close: 55.26
Time	Volume	IEUR
09:32 ET	4556	55.7885
09:33 ET	4595	55.77
09:35 ET	14475	55.82
09:37 ET	1500	55.8
09:39 ET	300	55.82
09:42 ET	300	55.81
09:44 ET	1702	55.805
09:48 ET	12029	55.7898
09:50 ET	3329	55.78
09:51 ET	1650	55.77
09:53 ET	1164	55.76
09:55 ET	1108	55.7899
09:57 ET	398	55.8
10:00 ET	800	55.79
10:02 ET	1477	55.76
10:04 ET	1372	55.72
10:06 ET	109	55.69
10:08 ET	6939	55.7
10:11 ET	641	55.65
10:13 ET	4684	55.6191
10:18 ET	702	55.685
10:20 ET	136	55.7
10:22 ET	4203	55.69
10:24 ET	2192	55.715
10:26 ET	100	55.72
10:27 ET	722	55.79
10:29 ET	5437	55.7929
10:31 ET	200	55.83
10:33 ET	1400	55.85
10:36 ET	600	55.8
10:38 ET	1500	55.84
10:40 ET	1888	55.84
10:42 ET	2039	55.8
10:44 ET	605	55.8
10:47 ET	932	55.805
10:49 ET	2777	55.79
10:51 ET	428	55.775
10:54 ET	623	55.765
10:56 ET	2250	55.76
10:58 ET	500	55.76
11:00 ET	1000	55.715
11:02 ET	400	55.705
11:03 ET	200	55.72
11:07 ET	246	55.745
11:09 ET	400	55.74
11:12 ET	664	55.74
11:14 ET	799	55.7499
11:16 ET	458	55.7349
11:18 ET	1252	55.755
11:20 ET	1288	55.735
11:21 ET	745	55.745
11:23 ET	210	55.71
11:25 ET	500	55.685
11:27 ET	244	55.645
11:30 ET	2628	55.65
11:32 ET	941	55.65
11:34 ET	1029	55.675
11:36 ET	3725	55.62
11:38 ET	700	55.63
11:39 ET	476	55.5801
11:41 ET	100	55.57
11:45 ET	116	55.5847
11:48 ET	400	55.55
11:52 ET	355	55.4956
11:54 ET	10675	55.51
11:56 ET	1100	55.53
12:03 ET	1343	55.53
12:14 ET	952	55.51
12:15 ET	700	55.52
12:17 ET	300	55.52
12:19 ET	1856	55.51
12:21 ET	100	55.5
12:26 ET	439	55.455
12:28 ET	230	55.5
12:30 ET	107	55.4811
12:32 ET	1255	55.48
12:33 ET	626	55.51
12:37 ET	216	55.485
12:39 ET	339	55.4981
12:44 ET	1172	55.475
12:46 ET	800	55.45
12:48 ET	419	55.435
12:50 ET	918	55.44
12:51 ET	100	55.47
12:55 ET	1500	55.5014
12:57 ET	1372	55.51
01:00 ET	860	55.52
01:02 ET	300	55.51
01:04 ET	846	55.56
01:06 ET	4142	55.6
01:08 ET	100	55.61
01:09 ET	1165	55.62
01:11 ET	100	55.59
01:13 ET	543	55.5963
01:15 ET	332	55.595
01:18 ET	550	55.59
01:20 ET	300	55.59
01:22 ET	272	55.57
01:24 ET	100	55.58
01:27 ET	324	55.6077
01:31 ET	200	55.61
01:33 ET	926	55.63
01:38 ET	424	55.64
01:42 ET	400	55.66
01:44 ET	558	55.6498
01:47 ET	266	55.64
01:49 ET	250	55.64
01:54 ET	200	55.671
01:56 ET	200	55.661
01:58 ET	108	55.67
02:00 ET	500	55.675
02:02 ET	735	55.705
02:03 ET	1048	55.71
02:05 ET	2797	55.685
02:07 ET	1239	55.675
02:09 ET	597	55.69
02:12 ET	509	55.71
02:14 ET	658	55.705
02:18 ET	10391	55.7
02:20 ET	200	55.705
02:23 ET	508	55.7025
02:25 ET	2616	55.675
02:27 ET	1300	55.67
02:30 ET	2099	55.673
02:32 ET	176	55.67
02:34 ET	570	55.675
02:36 ET	100	55.675
02:38 ET	500	55.675
02:39 ET	100	55.675
02:41 ET	339	55.6681
02:43 ET	1183	55.6721
02:45 ET	103	55.68
02:48 ET	1715	55.695
02:52 ET	555	55.695
02:54 ET	324	55.69
02:56 ET	300	55.69
02:57 ET	842	55.68
02:59 ET	1570	55.685
03:01 ET	1000	55.68
03:03 ET	495	55.68
03:06 ET	1155	55.66
03:08 ET	100	55.67
03:10 ET	107	55.68
03:12 ET	300	55.7
03:14 ET	365	55.7
03:15 ET	157	55.69
03:17 ET	113	55.7
03:19 ET	235	55.71
03:21 ET	416	55.69
03:26 ET	800	55.6888
03:28 ET	545	55.69
03:30 ET	835	55.68
03:32 ET	671	55.69
03:33 ET	2004	55.69
03:35 ET	186	55.675
03:37 ET	1226	55.66
03:42 ET	600	55.65
03:44 ET	1886	55.655
03:46 ET	964	55.64
03:48 ET	5069	55.655
03:50 ET	3189	55.63
03:51 ET	3542	55.605
03:53 ET	60718	55.57
03:55 ET	23549	55.6
03:57 ET	14907	55.58
04:00 ET	524843	55.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.22%
08/28/2024	0.27%
08/29/2024	0.12%
08/30/2024	-0.10%
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%

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 2024-11-25

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)	$55.34
Prem/Discount to NAV	-0.14%
P/E Ratio	16.0
Dividend Yield	3.17%
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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