• LAST PRICE
    45.65
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.41%)
  • Bid / Lots
    45.69/ 28
  • Ask / Lots
    45.70/ 24
  • Open / Previous Close
    45.71 / 45.84
  • Day Range
    Low 45.53
    High 45.87
  • 52 Week Range
    Low 44.22
    High 55.85
  • Volume
    206,563
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 158 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 45.84
TimeVolumeIEV
09:32 ET1088145.71
09:36 ET1610045.67
09:38 ET280045.71
09:39 ET250045.78
09:41 ET350045.78
09:43 ET450045.8
09:45 ET2975045.65
09:48 ET385545.64
09:50 ET200045.62
09:52 ET260045.68
09:54 ET310045.7
09:56 ET350045.69
09:57 ET690045.66
09:59 ET510045.61
10:01 ET490045.53
10:03 ET380545.55
10:06 ET270045.62
10:08 ET688145.68
10:10 ET745545.73
10:12 ET310045.8
10:14 ET293645.78
10:15 ET110045.79
10:17 ET150045.78
10:19 ET280145.79
10:21 ET160045.81
10:24 ET185245.84
10:26 ET290045.82
10:28 ET90045.8
10:30 ET190045.87
10:32 ET50045.8
10:33 ET80045.79
10:35 ET200045.75
10:37 ET73445.75
10:39 ET380045.76
10:42 ET160045.73
10:44 ET599645.72
10:46 ET130145.7
10:48 ET380045.67
10:50 ET110045.64
10:51 ET235045.65
10:53 ET300045.62
10:55 ET210045.65
10:57 ET120045.64
11:00 ET270045.67
11:02 ET2576045.67
11:04 ET30045.65
11:06 ET90045.66
11:08 ET200045.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2022
DateDaily Premium/Discount
02/15/2022 -0.08%
02/16/2022 0.02%
02/17/2022 -0.19%
02/18/2022 -0.08%
02/22/2022 -0.11%
02/23/2022 -0.09%
02/24/2022 -0.15%
02/25/2022 0.05%
02/28/2022 Largest Discount-0.57%
03/01/2022 -0.33%
03/02/2022 -0.29%
03/03/2022 -0.12%
03/04/2022 -0.14%
03/07/2022 -0.35%
03/08/2022 Largest Premium0.55%
03/09/2022 -0.15%
03/10/2022 -0.34%
03/11/2022 -0.04%
03/14/2022 -0.05%
03/15/2022 0.11%
03/16/2022 0.06%
03/17/2022 0.17%
03/18/2022 -0.06%
03/21/2022 0.01%
03/22/2022 0.02%
03/23/2022 -0.19%
03/24/2022 0.17%
03/25/2022 0.06%
03/28/2022 0.15%
03/29/2022 0.07%
03/30/2022 0.08%
03/31/2022 0.15%
04/01/2022 0.09%
04/04/2022 0.14%
04/05/2022 0.03%
04/06/2022 -0.07%
04/07/2022 0.12%
04/08/2022 -0.03%
04/11/2022 -0.26%
04/12/2022 -0.06%
04/13/2022 -0.19%
04/14/2022 -0.15%
04/18/2022 0.03%
04/19/2022 0.06%
04/20/2022 -0.07%
04/21/2022 -0.18%
04/22/2022 -0.18%
04/25/2022 -0.02%
04/26/2022 -0.06%
04/27/2022 -0.16%
04/28/2022 0.00%
04/29/2022 -0.28%
05/02/2022 -0.24%
05/03/2022 -0.16%
05/04/2022 0.11%
05/05/2022 -0.21%
05/06/2022 0.10%
05/09/2022 0.09%
05/10/2022 0.07%
05/11/2022 -0.25%
05/12/2022 0.01%
05/13/2022 0.02%
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
97.8%
US Stock
1.4%
Cash
0.6%
Other
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Healthcare16.4%
Financial Serv.s15.8%
Industrials13.7%
Consumer Defensive13.2%
Consumer Cyclical9.4%
Basic Mat.7.6%
Technology6.9%
Energy5.8%
Communication Services5.1%
Utilities4.2%
Real Estate1.0%
Geographic Region
Geographic Region
Europe
46.6%
United States
1.4%
Asia/Oceania
0.3%
Latin America
0.2%
Africa
0
Canada
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
3.8%
0.00%
$68.1M
CanadaRoche Holding AG
Long
2.7%
0.00%
$48.9M
CanadaASML Holding NV
Long
2.4%
0.00%
$43.9M
CanadaNovartis AG
Long
2.3%
0.00%
$40.5M
CanadaShell PLC
Long
2.2%
0.00%
$38.9M
CanadaAstraZeneca PLC
Long
2.2%
0.00%
$38.8M
CanadaNovo Nordisk A/S Class B
Long
2.0%
0.00%
$35.4M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.8%
0.00%
$32.6M
CanadaHSBC Holdings PLC
Long
1.3%
0.00%
$24.2M
CanadaUnilever PLC
Long
1.3%
0.00%
$22.9M
As of 2022-05-10

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

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
Sponsor
BlackRock Fund Advisors
Inception
July 25, 2000
As of 2022-04-29

The investment seeks to track the investment results of the S&P Europe 350TM, which measures the performance of the stocks 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 fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major globalmarkets, as determined by SPDJI.

Holding Details
Total Net Assets$1.8B
Shares Out.37.2M
Net Asset Value (NAV)$45.83
Prem/Discount to NAV0.02%
P/E Ratio14.4
Dividend Yield3.34%
Dividend per Share1.53 USD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/5/2022
Beta---
Morningstar Investment StyleEurope Stock
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.60%