ETFs Profile Summary

LAST PRICE
56.27
TODAY'S CHANGE (%)
Trending Up0.57 (1.02%)

Bid / Lots
56.26/ 6
Ask / Lots
56.27/ 6
Open / Previous Close
55.79 / 55.70
Day Range
Low 55.72
High 56.30
52 Week Range
Low 52.40
High 61.81
Volume
389,049
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. Wednesday's close: 55.7
Time	Volume	IEUR
09:32 ET	22647	55.77
09:33 ET	2928	55.82
09:35 ET	25507	55.84
09:37 ET	1061	55.86
09:39 ET	1378	55.84
09:42 ET	4767	55.835
09:44 ET	2396	55.77
09:46 ET	2560	55.82
09:48 ET	8235	55.825
09:50 ET	3889	55.785
09:51 ET	3249	55.8
09:53 ET	3858	55.8
09:55 ET	4789	55.8233
09:57 ET	7732	55.84
10:00 ET	2614	55.85
10:02 ET	5280	55.84
10:04 ET	3222	55.855
10:06 ET	1349	55.91
10:08 ET	3524	55.96
10:09 ET	1520	55.945
10:11 ET	4804	55.97
10:13 ET	4040	55.985
10:15 ET	2524	56.005
10:18 ET	5584	55.95
10:20 ET	1832	55.975
10:22 ET	2981	55.95
10:24 ET	2803	55.91
10:26 ET	961	55.92
10:27 ET	3100	55.905
10:29 ET	3091	55.865
10:31 ET	1759	55.88
10:33 ET	3557	55.915
10:36 ET	3473	55.925
10:38 ET	3814	55.93
10:40 ET	4094	55.955
10:42 ET	6600	55.96
10:44 ET	8222	55.965
10:45 ET	8109	55.975
10:47 ET	2031	55.995
10:49 ET	4412	55.985
10:51 ET	3081	56
10:54 ET	2090	56.025
10:56 ET	4864	56.01
10:58 ET	3523	56.045
11:00 ET	8048	56.04
11:02 ET	358	56.03
11:03 ET	6736	56.065
11:05 ET	2954	56.1
11:07 ET	1725	56.1303
11:09 ET	3453	56.11
11:12 ET	942	56.115
11:14 ET	4997	56.135
11:16 ET	825	56.16
11:18 ET	3812	56.165
11:20 ET	800	56.15
11:21 ET	3248	56.145
11:23 ET	2009	56.12
11:25 ET	700	56.135
11:27 ET	8855	56.14
11:30 ET	3283	56.155
11:32 ET	641	56.16
11:34 ET	5000	56.14
11:36 ET	4403	56.155
11:38 ET	538	56.12
11:39 ET	989	56.115
11:41 ET	1815	56.145
11:43 ET	5404	56.14
11:45 ET	200	56.11
11:48 ET	663	56.125
11:50 ET	2627	56.14
11:52 ET	8492	56.145
11:54 ET	2090	56.1199
11:56 ET	3063	56.125
11:57 ET	896	56.13
11:59 ET	1639	56.13
12:01 ET	100	56.125
12:03 ET	1503	56.15
12:06 ET	7300	56.14
12:08 ET	200	56.15
12:10 ET	500	56.14
12:12 ET	4864	56.13
12:14 ET	948	56.1202
12:15 ET	1043	56.11
12:17 ET	2920	56.125
12:19 ET	562	56.15
12:21 ET	1926	56.145
12:24 ET	3000	56.14
12:26 ET	1600	56.14
12:28 ET	963	56.135
12:30 ET	4487	56.125
12:32 ET	2350	56.135
12:33 ET	1479	56.155
12:35 ET	2323	56.18
12:37 ET	4985	56.195
12:39 ET	621	56.2
12:42 ET	2398	56.225
12:44 ET	3570	56.235
12:46 ET	4882	56.255
12:48 ET	1252	56.255
12:50 ET	3839	56.285
12:51 ET	5017	56.2699

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	3.13%
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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