• LAST PRICE
    38.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    34.71/ 1
  • Ask / Lots
    38.95/ 1
  • Open / Previous Close
    --- / 38.42
  • Day Range
    ---
  • 52 Week Range
    Low 35.58
    High 41.93
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1309 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 38.25
TimeVolumeIQLT
09:32 ET1308438.505
09:33 ET98938.58
09:35 ET340238.61
09:37 ET274538.59
09:39 ET145138.5999
09:42 ET594438.6
09:44 ET584538.6
09:46 ET235638.575
09:48 ET1839438.5796
09:50 ET188238.58
09:51 ET236138.58
09:53 ET358738.585
09:55 ET80038.58
09:57 ET275638.585
10:00 ET340038.59
10:02 ET77138.555
10:04 ET621938.535
10:06 ET232438.515
10:08 ET306038.535
10:09 ET377438.53
10:11 ET240638.5081
10:13 ET158838.465
10:15 ET93538.465
10:18 ET188638.51
10:20 ET115338.515
10:22 ET492638.515
10:24 ET3173238.53
10:26 ET698438.545
10:27 ET80538.575
10:29 ET289838.5778
10:31 ET254338.6
10:33 ET121138.6
10:36 ET114738.585
10:38 ET106038.605
10:40 ET354838.595
10:42 ET451038.5899
10:44 ET340638.575
10:45 ET182338.6099
10:47 ET295638.5697
10:49 ET1075838.58
10:51 ET285638.57
10:54 ET473338.555
10:56 ET40238.5579
10:58 ET126838.54
11:00 ET605938.515
11:02 ET144838.515
11:03 ET54138.53
11:05 ET493838.5344
11:07 ET776438.52
11:09 ET1082238.525
11:12 ET90438.51
11:14 ET137138.53
11:16 ET479138.515
11:18 ET107738.515
11:20 ET111338.505
11:21 ET78238.51
11:23 ET562738.5
11:25 ET585038.47
11:27 ET263538.46
11:30 ET1723938.45
11:32 ET306238.4465
11:34 ET215738.4566
11:36 ET339338.43
11:38 ET73638.43
11:39 ET112538.405
11:45 ET30038.395
11:48 ET138338.385
11:50 ET62938.38
11:52 ET205038.365
11:54 ET50138.385
11:56 ET68438.39
11:57 ET228438.3909
11:59 ET162038.39
12:01 ET153438.39
12:03 ET90938.39
12:06 ET51038.3956
12:08 ET26538.415
12:10 ET175138.415
12:12 ET34138.405
12:14 ET88538.39
12:15 ET409038.385
12:17 ET10038.39
12:19 ET140638.375
12:21 ET26838.36
12:24 ET220238.34
12:26 ET153138.355
12:28 ET15038.365
12:30 ET572238.365
12:32 ET188438.3701
12:33 ET975738.37
12:35 ET20038.38
12:37 ET168638.37
12:39 ET118638.375
12:42 ET4718438.3701
12:44 ET121638.36
12:46 ET117638.35
12:48 ET45238.325
12:50 ET29438.335
12:53 ET256738.3783
12:55 ET36238.38
12:57 ET555638.385
01:00 ET44538.3952
01:04 ET5289838.425
01:06 ET323738.44
01:08 ET253038.445
01:09 ET469738.4451
01:11 ET278238.44
01:13 ET179238.4453
01:15 ET2259138.4494
01:18 ET308838.445
01:20 ET68538.44
01:22 ET313138.435
01:24 ET88538.44
01:26 ET190138.4541
01:27 ET221738.4576
01:29 ET149838.465
01:31 ET24338.46
01:33 ET467538.47
01:36 ET144538.48
01:38 ET1467338.48
01:40 ET1013838.49
01:42 ET265338.49
01:44 ET101438.48
01:45 ET40038.48
01:47 ET188038.4835
01:49 ET628638.4801
01:51 ET1173938.477
01:54 ET379838.495
01:56 ET72038.49
01:58 ET162638.4977
02:00 ET1539838.51
02:02 ET1353038.5093
02:03 ET112538.5102
02:05 ET250338.515
02:07 ET95338.5001
02:09 ET403138.515
02:12 ET187338.515
02:14 ET795338.5215
02:16 ET545038.52
02:18 ET90038.52
02:20 ET209238.52
02:21 ET537038.5201
02:23 ET399338.505
02:25 ET628638.49
02:27 ET427238.4899
02:30 ET175138.5
02:32 ET229838.5
02:34 ET75238.4951
02:36 ET233638.49
02:38 ET62238.495
02:39 ET100438.49652
02:41 ET303538.4874
02:43 ET584438.5019
02:45 ET716738.505
02:48 ET545238.5063
02:50 ET141138.51
02:52 ET21138.515
02:54 ET183138.5077
02:56 ET466138.5
02:57 ET101138.4999
02:59 ET227138.49
03:01 ET142838.48
03:03 ET21338.485
03:06 ET117338.475
03:08 ET2696138.485
03:10 ET356938.495
03:12 ET490038.5
03:14 ET413638.51
03:15 ET186138.5
03:17 ET77038.5069
03:19 ET221938.5
03:21 ET1689038.5
03:24 ET171938.5
03:26 ET500138.5
03:28 ET178338.4954
03:30 ET164338.49
03:32 ET305838.5
03:33 ET2088138.49
03:35 ET165038.49
03:37 ET607938.485
03:39 ET184638.48
03:42 ET691438.485
03:44 ET771738.485
03:46 ET604238.4701
03:48 ET1442338.48
03:50 ET679138.475
03:51 ET900138.45
03:53 ET253538.445
03:55 ET262438.45
03:57 ET152438.445
04:00 ET2295338.42
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/26/2024
DateDaily Premium/Discount
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 Premium0.27%
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%
11/21/2024 0.04%
11/22/2024 -0.02%
11/25/2024 -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
98.4%
Cash
0.7%
Other
0.6%
US Stock
0.3%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s22.2%
Industrials15.8%
Healthcare11.4%
Consumer Cyclical10.5%
Technology8.0%
Consumer Defensive7.8%
Basic Mat.7.2%
Communication Services5.3%
Energy5.2%
Utilities3.3%
Real Estate2.0%
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 sortablePosition sortableAllocation 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 2024-11-25

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease 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
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)$38.26
Prem/Discount to NAV-0.02%
P/E Ratio18.5
Dividend Yield2.59%
Dividend per Share1.00 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%