ETFs Profile Summary

LAST PRICE
54.57
TODAY'S CHANGE (%)
Trending Down-0.11 (-0.20%)

Bid / Lots
51.50/ 2
Ask / Lots
57.72/ 2
Open / Previous Close
54.03 / 54.68
Day Range
Low 53.93
High 54.67
52 Week Range
Low 45.43
High 55.90
Volume
454,901
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 147 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: 54.68
Time	Volume	IEV
09:34 ET	200	54.01
09:36 ET	16434	54.02
09:38 ET	11044	53.99
09:39 ET	5350	53.99
09:41 ET	6600	53.955
09:43 ET	800	54.07
09:45 ET	600	54.08
09:48 ET	1100	54.06
09:50 ET	500	54.03
09:52 ET	800	54.04
09:54 ET	965	53.99
09:56 ET	317	53.96
09:57 ET	100	53.96
09:59 ET	800	54.035
10:01 ET	400	53.99
10:03 ET	200	53.96
10:06 ET	2528	53.9501
10:08 ET	300	53.97
10:10 ET	531	53.9901
10:12 ET	800	54.06
10:14 ET	100	54.07
10:15 ET	490	54.11
10:17 ET	700	54.17
10:19 ET	300	54.22
10:21 ET	300	54.235
10:24 ET	950	54.255
10:26 ET	100	54.27
10:30 ET	11647	54.295
10:33 ET	1600	54.27
10:35 ET	500	54.29
10:37 ET	500	54.29
10:39 ET	1100	54.31
10:42 ET	132	54.2457
10:44 ET	900	54.23
10:46 ET	913	54.25
10:48 ET	200	54.26
10:50 ET	200	54.29
10:53 ET	899	54.275
10:57 ET	1000	54.235
11:00 ET	1300	54.28
11:02 ET	200	54.295
11:04 ET	200	54.3
11:06 ET	200	54.27
11:08 ET	687	54.305
11:09 ET	1177	54.29
11:11 ET	100	54.305
11:13 ET	375	54.335
11:15 ET	200	54.355
11:18 ET	100	54.335
11:20 ET	400	54.35
11:22 ET	200	54.35
11:24 ET	700	54.365
11:26 ET	300	54.345
11:27 ET	600	54.355
11:29 ET	200	54.38
11:31 ET	500	54.36
11:33 ET	1500	54.35
11:38 ET	400	54.365
11:40 ET	1100	54.36
11:42 ET	200	54.37
11:44 ET	600	54.37
11:45 ET	450	54.365
11:47 ET	600	54.345
11:49 ET	100	54.33
11:51 ET	100	54.34
11:58 ET	100	54.34
12:00 ET	2836	54.4
12:02 ET	100	54.385
12:03 ET	100	54.38
12:05 ET	8400	54.37
12:07 ET	1686	54.39
12:09 ET	600	54.4
12:12 ET	200	54.38
12:14 ET	800	54.37
12:16 ET	400	54.36
12:18 ET	100	54.38
12:20 ET	400	54.38
12:23 ET	834	54.38
12:25 ET	121	54.3997
12:27 ET	229	54.4
12:32 ET	300	54.39
12:34 ET	300	54.4
12:36 ET	383	54.4199
12:38 ET	695	54.42
12:41 ET	326	54.41
12:43 ET	100	54.42
12:48 ET	300	54.45
12:56 ET	800	54.5
12:57 ET	300	54.49
01:01 ET	600	54.48
01:06 ET	300	54.52
01:08 ET	100	54.51
01:12 ET	3341	54.47
01:19 ET	884	54.48
01:24 ET	552	54.425
01:26 ET	200	54.44
01:28 ET	2560	54.455
01:30 ET	9932	54.48
01:32 ET	100	54.48
01:33 ET	400	54.51
01:35 ET	148568	54.53
01:37 ET	1336	54.55
01:39 ET	200	54.58
01:42 ET	200	54.57
01:44 ET	100	54.58
01:46 ET	300	54.59
01:48 ET	2334	54.6
01:50 ET	100	54.6
01:51 ET	100	54.59
01:55 ET	16290	54.62
01:57 ET	3605	54.615
02:00 ET	100	54.605
02:06 ET	100	54.57
02:08 ET	200	54.59
02:11 ET	1000	54.58
02:15 ET	200	54.59
02:22 ET	100	54.6
02:24 ET	800	54.59
02:26 ET	11656	54.59
02:27 ET	100	54.58
02:29 ET	279	54.54
02:31 ET	600	54.54
02:33 ET	200	54.56
02:38 ET	500	54.53
02:40 ET	100	54.52
02:45 ET	100	54.51
02:54 ET	500	54.52
02:56 ET	258	54.53
02:58 ET	295	54.55
03:00 ET	100	54.55
03:02 ET	716	54.565
03:03 ET	125	54.585
03:05 ET	300	54.61
03:07 ET	1183	54.6109
03:09 ET	218	54.61
03:14 ET	183	54.61
03:16 ET	1173	54.62
03:18 ET	100	54.63
03:20 ET	100	54.65
03:21 ET	2836	54.655
03:23 ET	1255	54.66
03:25 ET	305	54.64
03:27 ET	236	54.655
03:34 ET	10641	54.62
03:36 ET	128	54.63
03:38 ET	974	54.62
03:39 ET	600	54.61
03:41 ET	3632	54.58
03:43 ET	1323	54.61
03:45 ET	6053	54.59
03:48 ET	1797	54.59
03:50 ET	1692	54.57
03:52 ET	1100	54.56
03:54 ET	2910	54.57
03:56 ET	2102	54.565
03:57 ET	4190	54.565
03:59 ET	20810	54.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/26/2024	0.01%
01/29/2024	-0.05%
01/30/2024	-0.06%
01/31/2024	-0.01%
02/01/2024	-0.02%
02/02/2024	0.04%
02/05/2024	-0.05%
02/06/2024	0.01%
02/07/2024	-0.01%
02/09/2024	0.06%
02/12/2024	-0.11%
02/13/2024 Largest Discount	-0.20%
02/14/2024	0.04%
02/15/2024	0.08%
02/16/2024	0.01%
02/20/2024	0.06%
02/21/2024	-0.01%
02/22/2024	0.09%
02/23/2024	-0.03%
02/26/2024	-0.02%
02/27/2024	0.03%
02/28/2024	-0.07%
02/29/2024	0.13%
03/01/2024	-0.06%
03/04/2024	-0.14%
03/05/2024	-0.02%
03/06/2024	0.00%
03/08/2024	-0.07%
03/11/2024	0.02%
03/12/2024	-0.01%
03/13/2024	-0.01%
03/14/2024	-0.10%
03/15/2024	0.10%
03/18/2024	0.04%
03/19/2024	-0.14%
03/20/2024	0.04%
03/21/2024	0.01%
03/22/2024	0.02%
03/25/2024	-0.04%
03/26/2024	-0.02%
03/27/2024	0.01%
03/28/2024	0.11%
04/01/2024 Largest Premium	0.43%
04/02/2024	0.00%
04/03/2024	-0.09%
04/04/2024 Largest Discount	-0.20%
04/05/2024	-0.04%
04/09/2024	-0.08%
04/10/2024	-0.04%
04/11/2024	-0.01%
04/12/2024	-0.16%
04/15/2024	-0.19%
04/16/2024	-0.06%
04/17/2024	0.10%
04/18/2024	0.02%
04/19/2024	0.07%
04/22/2024	0.01%
04/23/2024	0.09%
04/24/2024	-0.07%

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	98.6%
US Stock	1.0%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	18.0%
Industrials	16.2%
Healthcare	15.4%
Consumer Cyclical	10.8%
Consumer Defensive	10.5%
Technology	8.5%
Basic Mat.	6.8%
Energy	5.6%
Utilities	3.5%
Communication Services	3.4%
Real Estate	0.8%

Geographic Region

Geographic Region
Europe	50.9%
United States	1.0%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-03-28

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	3.8%	0.00%	$64.4M
CanadaASML Holding NV	Long	3.5%	0.00%	$60.2M
CanadaNestle SA	Long	2.6%	0.00%	$44.3M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	2.2%	0.00%	$36.7M
CanadaShell PLC	Long	2.0%	0.00%	$33.6M
CanadaAstraZeneca PLC	Long	1.9%	0.00%	$32.7M
CanadaNovartis AG Registered Shares	Long	1.9%	0.00%	$31.5M
CanadaSAP SE	Long	1.8%	0.00%	$31.1M
CanadaRoche Holding AG	Long	1.7%	0.00%	$28.1M
CanadaTotalEnergies SE	Long	1.4%	0.00%	$24.0M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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 2024-03-31

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	S&P Europe 350 NR USD
Category	Europe Stock
Sponsor	BlackRock Fund Advisors
Inception	July 25, 2000
As of 2024-03-28

The investment seeks to track the investment results of the S&P Europe 350TM composed of European equities. The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the â€œU.K.â€). 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.

Holding Details
Total Net Assets	$1.7B
Shares Out.	30.5M
Net Asset Value (NAV)	$54.72
Prem/Discount to NAV	-0.07%
P/E Ratio	14.6
Dividend Yield	2.68%
Dividend per Share	1.46 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Europe Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares Europe ETF
NYSE Arca:IEVUnited States

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