ETFs Profile Summary

LAST PRICE
38.94
TODAY'S CHANGE (%)
Trending Up0.40 (1.04%)

Bid / Lots
38.01/ 1
Ask / Lots
42.18/ 1
Open / Previous Close
38.66 / 38.54
Day Range
Low 38.61
High 38.97
52 Week Range
Low 35.65
High 41.93
Volume
224,354
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1418 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: 38.54
Time	Volume	IQLT
09:32 ET	4638	38.66
09:33 ET	450	38.63
09:35 ET	300	38.66
09:37 ET	668	38.665
09:42 ET	710	38.67
09:44 ET	1396	38.61
09:46 ET	251	38.64
09:50 ET	336	38.653
09:53 ET	274	38.6312
09:57 ET	995	38.67
10:00 ET	773	38.68
10:02 ET	400	38.69
10:04 ET	421	38.706315
10:06 ET	300	38.71
10:08 ET	8218	38.77
10:09 ET	799	38.76
10:11 ET	296	38.7432
10:13 ET	1842	38.7867
10:15 ET	800	38.805
10:18 ET	5152	38.78
10:24 ET	663	38.75
10:27 ET	1082	38.7168
10:29 ET	5278	38.7094
10:31 ET	508	38.71
10:33 ET	1995	38.7318
10:36 ET	1039	38.75
10:38 ET	1352	38.747
10:40 ET	4879	38.765
10:42 ET	373	38.78
10:44 ET	762	38.769
10:45 ET	732	38.785
10:47 ET	395	38.7899
10:49 ET	1199	38.785
10:51 ET	1499	38.7831
10:54 ET	1039	38.805
10:56 ET	855	38.795
11:00 ET	500	38.83
11:02 ET	458	38.82
11:03 ET	3057	38.85
11:05 ET	2452	38.86
11:07 ET	3151	38.875
11:09 ET	726	38.8677
11:12 ET	3200	38.88
11:14 ET	2251	38.88
11:16 ET	1064	38.9001
11:18 ET	3502	38.895
11:23 ET	104	38.87
11:25 ET	610	38.875
11:27 ET	200	38.87
11:30 ET	300	38.89
11:32 ET	1341	38.8871
11:34 ET	1313	38.8899
11:36 ET	1058	38.875
11:38 ET	6178	38.86
11:39 ET	928	38.855
11:41 ET	1361	38.885
11:43 ET	1055	38.875
11:45 ET	600	38.86
11:48 ET	1178	38.865
11:50 ET	1561	38.865
11:52 ET	4653	38.87
11:54 ET	1114	38.87
11:57 ET	246	38.865
11:59 ET	1197	38.86
12:01 ET	933	38.8601
12:03 ET	6480	38.8701
12:06 ET	2520	38.87
12:08 ET	3600	38.88
12:10 ET	4100	38.88
12:12 ET	1665	38.8697
12:14 ET	5688	38.855
12:15 ET	2270	38.865
12:17 ET	5677	38.855
12:19 ET	3706	38.875
12:21 ET	882	38.88
12:24 ET	5621	38.8801
12:28 ET	3747	38.862
12:30 ET	5127	38.86
12:32 ET	200	38.86
12:33 ET	2756	38.875
12:35 ET	1717	38.89
12:37 ET	102	38.896
12:39 ET	5184	38.905
12:42 ET	506	38.92
12:44 ET	570	38.93
12:46 ET	2566	38.93
12:48 ET	743	38.935
12:50 ET	2645	38.945
12:51 ET	1115	38.945
12:55 ET	570	38.96
12:57 ET	26786	38.95
01:00 ET	13128	38.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.04%
11/22/2024	-0.02%
11/25/2024	-0.10%
11/26/2024	-0.05%
11/27/2024	0.06%
11/29/2024	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 2024-11-29

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	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)	$38.94
Prem/Discount to NAV	0.01%
P/E Ratio	18.5
Dividend Yield	2.56%
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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