ETFs Profile Summary

LAST PRICE
38.42
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.71/ 1
Ask / Lots
42.08/ 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 1416 funds

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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: 38.25
Time	Volume	IQLT
09:32 ET	13084	38.505
09:33 ET	989	38.58
09:35 ET	3402	38.61
09:37 ET	2745	38.59
09:39 ET	1451	38.5999
09:42 ET	5944	38.6
09:44 ET	5845	38.6
09:46 ET	2356	38.575
09:48 ET	18394	38.5796
09:50 ET	1882	38.58
09:51 ET	2361	38.58
09:53 ET	3587	38.585
09:55 ET	800	38.58
09:57 ET	2756	38.585
10:00 ET	3400	38.59
10:02 ET	771	38.555
10:04 ET	6219	38.535
10:06 ET	2324	38.515
10:08 ET	3060	38.535
10:09 ET	3774	38.53
10:11 ET	2406	38.5081
10:13 ET	1588	38.465
10:15 ET	935	38.465
10:18 ET	1886	38.51
10:20 ET	1153	38.515
10:22 ET	4926	38.515
10:24 ET	31732	38.53
10:26 ET	6984	38.545
10:27 ET	805	38.575
10:29 ET	2898	38.5778
10:31 ET	2543	38.6
10:33 ET	1211	38.6
10:36 ET	1147	38.585
10:38 ET	1060	38.605
10:40 ET	3548	38.595
10:42 ET	4510	38.5899
10:44 ET	3406	38.575
10:45 ET	1823	38.6099
10:47 ET	2956	38.5697
10:49 ET	10758	38.58
10:51 ET	2856	38.57
10:54 ET	4733	38.555
10:56 ET	402	38.5579
10:58 ET	1268	38.54
11:00 ET	6059	38.515
11:02 ET	1448	38.515
11:03 ET	541	38.53
11:05 ET	4938	38.5344
11:07 ET	7764	38.52
11:09 ET	10822	38.525
11:12 ET	904	38.51
11:14 ET	1371	38.53
11:16 ET	4791	38.515
11:18 ET	1077	38.515
11:20 ET	1113	38.505
11:21 ET	782	38.51
11:23 ET	5627	38.5
11:25 ET	5850	38.47
11:27 ET	2635	38.46
11:30 ET	17239	38.45
11:32 ET	3062	38.4465
11:34 ET	2157	38.4566
11:36 ET	3393	38.43
11:38 ET	736	38.43
11:39 ET	1125	38.405
11:45 ET	300	38.395
11:48 ET	1383	38.385
11:50 ET	629	38.38
11:52 ET	2050	38.365
11:54 ET	501	38.385
11:56 ET	684	38.39
11:57 ET	2284	38.3909
11:59 ET	1620	38.39
12:01 ET	1534	38.39
12:03 ET	909	38.39
12:06 ET	510	38.3956
12:08 ET	265	38.415
12:10 ET	1751	38.415
12:12 ET	341	38.405
12:14 ET	885	38.39
12:15 ET	4090	38.385
12:17 ET	100	38.39
12:19 ET	1406	38.375
12:21 ET	268	38.36
12:24 ET	2202	38.34
12:26 ET	1531	38.355
12:28 ET	150	38.365
12:30 ET	5722	38.365
12:32 ET	1884	38.3701
12:33 ET	9757	38.37
12:35 ET	200	38.38
12:37 ET	1686	38.37
12:39 ET	1186	38.375
12:42 ET	47184	38.3701
12:44 ET	1216	38.36
12:46 ET	1176	38.35
12:48 ET	452	38.325
12:50 ET	294	38.335
12:53 ET	2567	38.3783
12:55 ET	362	38.38
12:57 ET	5556	38.385
01:00 ET	445	38.3952
01:04 ET	52898	38.425
01:06 ET	3237	38.44
01:08 ET	2530	38.445
01:09 ET	4697	38.4451
01:11 ET	2782	38.44
01:13 ET	1792	38.4453
01:15 ET	22591	38.4494
01:18 ET	3088	38.445
01:20 ET	685	38.44
01:22 ET	3131	38.435
01:24 ET	885	38.44
01:26 ET	1901	38.4541
01:27 ET	2217	38.4576
01:29 ET	1498	38.465
01:31 ET	243	38.46
01:33 ET	4675	38.47
01:36 ET	1445	38.48
01:38 ET	14673	38.48
01:40 ET	10138	38.49
01:42 ET	2653	38.49
01:44 ET	1014	38.48
01:45 ET	400	38.48
01:47 ET	1880	38.4835
01:49 ET	6286	38.4801
01:51 ET	11739	38.477
01:54 ET	3798	38.495
01:56 ET	720	38.49
01:58 ET	1626	38.4977
02:00 ET	15398	38.51
02:02 ET	13530	38.5093
02:03 ET	1125	38.5102
02:05 ET	2503	38.515
02:07 ET	953	38.5001
02:09 ET	4031	38.515
02:12 ET	1873	38.515
02:14 ET	7953	38.5215
02:16 ET	5450	38.52
02:18 ET	900	38.52
02:20 ET	2092	38.52
02:21 ET	5370	38.5201
02:23 ET	3993	38.505
02:25 ET	6286	38.49
02:27 ET	4272	38.4899
02:30 ET	1751	38.5
02:32 ET	2298	38.5
02:34 ET	752	38.4951
02:36 ET	2336	38.49
02:38 ET	622	38.495
02:39 ET	1004	38.49652
02:41 ET	3035	38.4874
02:43 ET	5844	38.5019
02:45 ET	7167	38.505
02:48 ET	5452	38.5063
02:50 ET	1411	38.51
02:52 ET	211	38.515
02:54 ET	1831	38.5077
02:56 ET	4661	38.5
02:57 ET	1011	38.4999
02:59 ET	2271	38.49
03:01 ET	1428	38.48
03:03 ET	213	38.485
03:06 ET	1173	38.475
03:08 ET	26961	38.485
03:10 ET	3569	38.495
03:12 ET	4900	38.5
03:14 ET	4136	38.51
03:15 ET	1861	38.5
03:17 ET	770	38.5069
03:19 ET	2219	38.5
03:21 ET	16890	38.5
03:24 ET	1719	38.5
03:26 ET	5001	38.5
03:28 ET	1783	38.4954
03:30 ET	1643	38.49
03:32 ET	3058	38.5
03:33 ET	20881	38.49
03:35 ET	1650	38.49
03:37 ET	6079	38.485
03:39 ET	1846	38.48
03:42 ET	6914	38.485
03:44 ET	7717	38.485
03:46 ET	6042	38.4701
03:48 ET	14423	38.48
03:50 ET	6791	38.475
03:51 ET	9001	38.45
03:53 ET	2535	38.445
03:55 ET	2624	38.45
03:57 ET	1524	38.445
04:00 ET	22953	38.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily 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 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%

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 2024-11-25

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)	$38.26
Prem/Discount to NAV	-0.02%
P/E Ratio	18.5
Dividend Yield	2.59%
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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