ETFs Profile Summary

LAST PRICE
39.46
TODAY'S CHANGE (%)
Trending Up0.21 (0.55%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
39.40 / 39.24
Day Range
Low 39.19
High 39.52
52 Week Range
Low 33.29
High 41.20
Volume
175,064
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 566 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: 39.24
Time	Volume	IMTM
09:32 ET	1465	39.4
09:37 ET	300	39.34
09:46 ET	7411	39.36
09:48 ET	300	39.32
09:51 ET	197	39.32
10:02 ET	100	39.23
10:04 ET	704	39.19
10:09 ET	349	39.2299
10:13 ET	423	39.215
10:15 ET	100	39.23
10:20 ET	297	39.22
10:22 ET	200	39.22
10:27 ET	457	39.22
10:29 ET	100	39.21
10:45 ET	15660	39.205
10:56 ET	7047	39.2
10:58 ET	1616	39.2099
11:02 ET	1159	39.21
11:03 ET	1080	39.2
11:07 ET	100	39.2
11:12 ET	200	39.25
11:14 ET	581	39.27
11:16 ET	212	39.26
11:18 ET	207	39.285
11:21 ET	200	39.32
11:23 ET	2522	39.34
11:25 ET	475	39.3593
11:27 ET	857	39.34
11:30 ET	300	39.34
11:32 ET	1526	39.3499
11:36 ET	4544	39.3108
11:52 ET	100	39.36
11:56 ET	100	39.34
11:59 ET	250	39.3512
12:01 ET	100	39.34
12:10 ET	482	39.36
12:12 ET	4814	39.3367
12:14 ET	100	39.35
12:15 ET	500	39.36
12:17 ET	302	39.3731
12:24 ET	100	39.36
12:26 ET	760	39.3899
12:28 ET	1302	39.356
12:32 ET	627	39.365
12:33 ET	500	39.3699
12:37 ET	950	39.37
12:39 ET	114	39.3786
12:44 ET	100	39.36
12:48 ET	299	39.38
12:50 ET	200	39.3793
12:51 ET	100	39.36
12:53 ET	260	39.38
12:55 ET	339	39.3813
12:57 ET	100	39.37
01:06 ET	3750	39.38
01:08 ET	227	39.365
01:09 ET	2619	39.371
01:11 ET	400	39.38
01:22 ET	100	39.37
01:24 ET	2120	39.3899
01:29 ET	100	39.385
01:31 ET	965	39.39
01:44 ET	156	39.4097
01:49 ET	252	39.4126
01:51 ET	100	39.405
01:54 ET	428	39.43
02:00 ET	100	39.425
02:03 ET	140	39.43
02:05 ET	247	39.44
02:07 ET	3707	39.4499
02:09 ET	100	39.445
02:12 ET	475	39.4375
02:14 ET	530	39.425
02:16 ET	602	39.4048
02:18 ET	1576	39.425
02:23 ET	18212	39.41
02:25 ET	230	39.415
02:27 ET	100	39.42
02:30 ET	236	39.43
02:32 ET	525	39.445
02:36 ET	100	39.45
02:38 ET	574	39.4513
02:41 ET	100	39.445
02:45 ET	955	39.45
02:48 ET	100	39.455
02:52 ET	265	39.45
02:56 ET	1977	39.4301
02:57 ET	7495	39.4483
02:59 ET	100	39.465
03:01 ET	100	39.46
03:03 ET	2009	39.4638
03:06 ET	9162	39.46
03:08 ET	2875	39.445
03:12 ET	1629	39.44
03:15 ET	400	39.44
03:17 ET	444	39.4737
03:19 ET	3985	39.495
03:21 ET	200	39.51
03:26 ET	2258	39.495
03:28 ET	400	39.495
03:32 ET	200	39.495
03:33 ET	767	39.5
03:35 ET	1719	39.505
03:37 ET	300	39.5
03:39 ET	1267	39.49
03:42 ET	2400	39.495
03:44 ET	588	39.49
03:46 ET	10486	39.48
03:48 ET	2195	39.4999
03:50 ET	2360	39.47
03:51 ET	2958	39.475
03:53 ET	100	39.48
03:55 ET	150	39.49
03:57 ET	2900	39.45
04:00 ET	1361	39.455

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/3/2024
Date	Daily Premium/Discount
09/04/2024	0.24%
09/05/2024	0.10%
09/06/2024	0.22%
09/10/2024	0.15%
09/11/2024	0.03%
09/12/2024	0.14%
09/13/2024	0.00%
09/16/2024	0.35%
09/17/2024	0.13%
09/18/2024	0.21%
09/19/2024	0.03%
09/20/2024	-0.04%
09/23/2024	0.19%
09/24/2024	0.21%
09/25/2024	0.13%
09/26/2024	-0.06%
09/27/2024	0.26%
09/30/2024	0.18%
10/01/2024	0.34%
10/02/2024	0.14%
10/03/2024	0.32%
10/04/2024	0.16%
10/07/2024	-0.13%
10/08/2024 Largest Premium	0.64%
10/09/2024	-0.02%
10/10/2024	0.16%
10/11/2024	-0.05%
10/14/2024	0.22%
10/15/2024	0.33%
10/16/2024	0.19%
10/17/2024	0.11%
10/18/2024	0.34%
10/21/2024	0.05%
10/22/2024	0.21%
10/23/2024	0.29%
10/24/2024	0.18%
10/25/2024	0.17%
10/28/2024	0.31%
10/29/2024	0.16%
10/30/2024	0.15%
10/31/2024	-0.05%
11/01/2024	0.12%
11/04/2024	0.22%
11/05/2024	0.22%
11/06/2024	-0.08%
11/08/2024	-0.18%
11/11/2024	-0.01%
11/12/2024 Largest Discount	-0.20%
11/13/2024	-0.05%
11/14/2024	-0.07%
11/15/2024	0.44%
11/18/2024	0.11%
11/19/2024	0.00%
11/20/2024	0.27%
11/21/2024	0.13%
11/22/2024	0.34%
11/25/2024	-0.01%
11/26/2024	0.05%
11/27/2024	0.33%
11/29/2024	-0.02%
12/02/2024	0.10%

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	97.9%
Cash	0.8%
US Stock	0.8%
Other	0.6%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	26.6%
Healthcare	20.8%
Industrials	13.6%
Consumer Defensive	7.8%
Technology	6.1%
Basic Mat.	5.8%
Consumer Cyclical	5.0%
Communication Services	4.7%
Utilities	3.4%
Energy	3.3%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	29.1%
Europe	23.8%
Canada	14.3%
United States	0.8%
Africa	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
CanadaAstraZeneca PLC	Long	3.9%	0.00%	$88.2M
CanadaRoche Holding AG	Long	3.6%	0.00%	$81.1M
CanadaNovo Nordisk AS Class B	Long	3.1%	0.00%	$71.6M
CanadaRY Royal Bank of Canada	Long	2.9%	0.00%	$66.5M
CanadaUnilever PLC	Long	2.7%	0.00%	$61.1M
CanadaNovartis AG Registered Shares	Long	2.6%	0.00%	$58.3M
CanadaSAP SE	Long	2.2%	0.00%	$50.6M
CanadaHitachi Ltd	Long	2.2%	0.00%	$50.4M
CanadaCommonwealth Bank of Australia	Long	2.0%	0.00%	$45.7M
CanadaRecruit Holdings Co Ltd	Long	1.6%	0.00%	$36.4M
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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 World ex US Momentum NR USD
Category	Foreign Large Growth
Sponsor	BlackRock Fund Advisors
Inception	January 13, 2015
As of 2024-10-31

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Holding Details
Total Net Assets	$2.3B
Shares Out.	58.8M
Net Asset Value (NAV)	$39.25
Prem/Discount to NAV	-0.02%
P/E Ratio	18.0
Dividend Yield	2.21%
Dividend per Share	0.87 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Growth
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

iShares MSCI Intl Momentum Factor ETF
NYSE Arca:IMTMUnited States

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