ETFs Profile Summary

LAST PRICE
38.27
TODAY'S CHANGE (%)
Trending Up0.19 (0.50%)

Bid / Lots
38.26/ 36
Ask / Lots
38.27/ 43
Open / Previous Close
38.08 / 38.08
Day Range
Low 38.05
High 38.33
52 Week Range
Low 35.46
High 41.93
Volume
500,286
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1423 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. Thursday's close: 38.08
Time	Volume	IQLT
09:32 ET	8900	38.11
09:33 ET	4962	38.09
09:35 ET	5341	38.11
09:37 ET	4300	38.12
09:39 ET	3804	38.15
09:42 ET	5131	38.21
09:44 ET	579	38.22
09:46 ET	9171	38.21
09:48 ET	2651	38.2
09:50 ET	739	38.19
09:51 ET	1883	38.17
09:53 ET	1508	38.1655
09:55 ET	5701	38.17
09:57 ET	3065	38.21
10:00 ET	2529	38.2146
10:02 ET	700	38.21
10:04 ET	4880	38.2199
10:06 ET	1464	38.22
10:08 ET	5009	38.235
10:09 ET	5181	38.25
10:11 ET	1647	38.215
10:13 ET	1842	38.2
10:15 ET	1651	38.21
10:18 ET	5435	38.22
10:20 ET	779	38.26
10:22 ET	1875	38.25
10:24 ET	1841	38.225
10:26 ET	2664	38.2533
10:27 ET	2014	38.25
10:29 ET	5334	38.2
10:31 ET	7034	38.21
10:33 ET	2824	38.19
10:36 ET	1623	38.1999
10:38 ET	3075	38.21
10:40 ET	831	38.22
10:42 ET	1620	38.21
10:44 ET	1532	38.205
10:45 ET	762	38.21
10:47 ET	3193	38.21
10:49 ET	1537	38.21
10:51 ET	1476	38.21
10:54 ET	9300	38.2001
10:56 ET	2593	38.21
10:58 ET	1600	38.2
11:00 ET	2509	38.21
11:02 ET	2264	38.23
11:03 ET	1557	38.21
11:05 ET	359	38.21
11:07 ET	2863	38.1999
11:09 ET	2162	38.2
11:12 ET	1860	38.19
11:14 ET	1354	38.205
11:16 ET	5036	38.199
11:18 ET	1143	38.18
11:20 ET	2464	38.18
11:21 ET	1084	38.1614
11:23 ET	2761	38.175
11:25 ET	858	38.17
11:27 ET	2800	38.15
11:30 ET	1147	38.16
11:32 ET	592	38.17
11:34 ET	1181	38.1701
11:36 ET	2190	38.175
11:38 ET	3431	38.185
11:39 ET	2284	38.195
11:41 ET	609	38.21
11:43 ET	2926	38.195
11:45 ET	2363	38.185
11:48 ET	2400	38.185
11:50 ET	744	38.205
11:52 ET	2474	38.205
11:54 ET	2050	38.21
11:56 ET	13173	38.215
11:57 ET	1189	38.2156
11:59 ET	15931	38.22
12:01 ET	4487	38.215
12:03 ET	15240	38.23
12:06 ET	7549	38.24
12:08 ET	1818	38.24
12:12 ET	1619	38.2402
12:14 ET	500	38.25
12:15 ET	1454	38.26
12:17 ET	496	38.25
12:19 ET	1161	38.24
12:21 ET	2147	38.24
12:24 ET	909	38.26
12:26 ET	1976	38.255
12:28 ET	1756	38.27
12:30 ET	3281	38.275
12:32 ET	3217	38.26
12:33 ET	1258	38.26
12:35 ET	5278	38.26
12:37 ET	979	38.26
12:39 ET	452	38.26
12:42 ET	702	38.24
12:44 ET	1643	38.26
12:46 ET	470	38.2762
12:48 ET	1694	38.276056
12:50 ET	1558	38.28
12:51 ET	463	38.29
12:53 ET	11087	38.3
12:55 ET	902	38.3135
12:57 ET	300	38.31
01:00 ET	1207	38.31
01:02 ET	400	38.3081
01:04 ET	3049	38.3
01:06 ET	400	38.31
01:08 ET	123	38.32
01:09 ET	2749	38.315
01:11 ET	1200	38.315
01:13 ET	232	38.32
01:15 ET	2794	38.3305
01:18 ET	652	38.3231
01:20 ET	777	38.32
01:22 ET	1162	38.31
01:24 ET	424	38.32
01:26 ET	416	38.3201
01:27 ET	400	38.32
01:29 ET	1200	38.31
01:31 ET	2423	38.31
01:33 ET	13141	38.315
01:36 ET	14505	38.31
01:38 ET	1338	38.295
01:40 ET	3395	38.2871
01:42 ET	1482	38.29
01:44 ET	3786	38.28
01:45 ET	534	38.28
01:47 ET	1035	38.2997
01:49 ET	1469	38.3054
01:51 ET	11908	38.29
01:54 ET	2611	38.275
01:56 ET	536	38.275
01:58 ET	22931	38.28
02:00 ET	5219	38.285
02:02 ET	2233	38.2801
02:03 ET	17193	38.2753
02:05 ET	4726	38.2701
02:07 ET	2991	38.28
02:09 ET	1502	38.27
02:12 ET	124	38.2777
02:14 ET	3735	38.255
02:16 ET	690	38.255
02:18 ET	5928	38.25
02:20 ET	606	38.2501
02:21 ET	3577	38.2659
02:23 ET	5302	38.275
02:25 ET	454	38.2699
02:27 ET	1505	38.265
02:30 ET	2203	38.2601
02:32 ET	547	38.26
02:34 ET	1007	38.255
02:36 ET	2343	38.2699
02:38 ET	671	38.27
02:39 ET	1492	38.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.16%
08/27/2024	0.06%
08/28/2024	0.09%
08/29/2024	-0.06%
08/30/2024	-0.06%
09/03/2024	0.01%
09/04/2024	0.07%
09/05/2024	0.08%
09/06/2024	0.08%
09/10/2024	0.17%
09/11/2024 Largest Premium	0.27%
09/12/2024	0.14%
09/13/2024	0.11%
09/16/2024	0.14%
09/17/2024	0.12%
09/18/2024	0.15%
09/19/2024	-0.01%
09/20/2024	0.05%
09/23/2024	0.12%
09/24/2024	0.13%
09/25/2024	0.20%
09/26/2024	-0.08%
09/27/2024	0.01%
09/30/2024	0.05%
10/01/2024	0.03%
10/02/2024	-0.08%
10/03/2024	-0.13%
10/04/2024	0.05%
10/07/2024	-0.07%
10/08/2024	-0.05%
10/09/2024	-0.09%
10/10/2024	0.09%
10/11/2024	0.11%
10/14/2024	0.01%
10/15/2024	0.24%
10/16/2024	0.08%
10/17/2024 Largest Discount	-0.16%
10/18/2024	-0.06%
10/21/2024	0.05%
10/22/2024	0.06%
10/23/2024	0.01%
10/24/2024	0.12%
10/25/2024	0.10%
10/28/2024	0.21%
10/29/2024	0.12%
10/30/2024	-0.01%
10/31/2024	0.25%
11/01/2024	0.22%
11/04/2024	0.15%
11/05/2024	0.16%
11/06/2024	0.14%
11/07/2024	0.13%
11/08/2024	0.08%
11/11/2024	0.02%
11/12/2024 Largest Discount	-0.16%
11/13/2024	0.06%
11/14/2024	-0.01%
11/15/2024	0.12%
11/18/2024	0.03%
11/19/2024	-0.03%
11/20/2024	-0.01%

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	98.4%
Cash	0.7%
Other	0.6%
US Stock	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.2%
Industrials	15.8%
Healthcare	11.4%
Consumer Cyclical	10.5%
Technology	8.0%
Consumer Defensive	7.8%
Basic Mat.	7.2%
Communication Services	5.3%
Energy	5.2%
Utilities	3.3%
Real Estate	2.0%

Geographic Region

Geographic Region
Europe	27.2%
Asia/Oceania	24.1%
Canada	7.2%
United States	0.3%
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
CanadaASML Holding NV	Long	3.4%	0.00%	$272.4M
CanadaNovo Nordisk AS Class B	Long	3.1%	0.00%	$243.8M
CanadaShell PLC	Long	2.6%	0.00%	$210.4M
CanadaNestle SA	Long	2.6%	0.00%	$207.7M
CanadaRoche Holding AG	Long	2.2%	0.00%	$178.6M
CanadaAllianz SE	Long	2.2%	0.00%	$175.5M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	2.1%	0.00%	$167.6M
CanadaAstraZeneca PLC	Long	2.0%	0.00%	$158.0M
CanadaBHP Group Ltd	Long	1.8%	0.00%	$139.6M
CanadaNovartis AG Registered Shares	Long	1.7%	0.00%	$138.2M
As of 2024-11-22

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	4 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 Sector Ntrl Qlty NR USD
Category	Foreign Large Blend
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 Sector Neutral Quality Index. 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 measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Holding Details
Total Net Assets	$8.0B
Shares Out.	204.2M
Net Asset Value (NAV)	$38.06
Prem/Discount to NAV	0.04%
P/E Ratio	18.5
Dividend Yield	2.60%
Dividend per Share	1.00 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
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 Quality Factor ETF
NYSE Arca:IQLTUnited States

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