ETFs Profile Summary

LAST PRICE
27.92
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.07%)

Bid / Lots
26.46/ 1
Ask / Lots
30.48/ 2
Open / Previous Close
27.92 / 27.94
Day Range
Low 27.79
High 27.95
52 Week Range
Low 23.89
High 28.58
Volume
271,503
average
Overall Morningstar Rating
3 out of 5 Stars
out of 608 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. Tuesday's close: 27.94
Time	Volume	IVLU
09:32 ET	1094	27.91
09:38 ET	100	27.93
09:39 ET	100	27.93
09:41 ET	200	27.92
09:43 ET	700	27.925
09:48 ET	100	27.9
09:50 ET	17003	27.89
09:54 ET	1850	27.905
09:56 ET	2250	27.895
09:57 ET	100	27.88
09:59 ET	955	27.88
10:03 ET	2804	27.885
10:06 ET	4000	27.895
10:08 ET	859	27.91
10:10 ET	125	27.92
10:12 ET	243	27.92
10:15 ET	3293	27.8793
10:17 ET	100	27.88
10:24 ET	919	27.9
10:28 ET	200	27.9
10:30 ET	100	27.9
10:32 ET	200	27.895
10:35 ET	239	27.88
10:37 ET	299	27.8794
10:39 ET	200	27.865
10:42 ET	1145	27.85
10:44 ET	225	27.84
10:48 ET	837	27.84
10:50 ET	125	27.84
10:51 ET	120	27.8421
10:53 ET	200	27.83
10:55 ET	450	27.84
10:57 ET	244	27.84
11:00 ET	850	27.825
11:02 ET	735	27.83
11:06 ET	100	27.82
11:08 ET	123	27.82
11:09 ET	1584	27.815
11:11 ET	434	27.82
11:13 ET	100	27.81
11:15 ET	818	27.8195
11:18 ET	222	27.83
11:20 ET	164	27.825
11:22 ET	432	27.8274
11:24 ET	100	27.82
11:26 ET	1263	27.815
11:27 ET	11022	27.82
11:29 ET	16106	27.82
11:31 ET	4451	27.8149
11:33 ET	117	27.8192
11:36 ET	400	27.83
11:38 ET	550	27.83
11:42 ET	1750	27.835
11:44 ET	650	27.805
11:45 ET	1425	27.795
11:47 ET	2053	27.799
11:49 ET	100	27.81
11:51 ET	12150	27.81
11:54 ET	200	27.81
11:56 ET	125	27.82
12:00 ET	117	27.815
12:02 ET	650	27.81
12:09 ET	257	27.8194
12:12 ET	100	27.82
12:14 ET	894	27.8201
12:16 ET	779	27.8292
12:30 ET	100	27.83
12:32 ET	225	27.82
12:36 ET	125	27.81
12:39 ET	325	27.83
12:41 ET	720	27.825
12:43 ET	200	27.82
12:45 ET	200	27.815
12:52 ET	100	27.82
12:59 ET	1810	27.85
01:01 ET	100	27.85
01:03 ET	200	27.84
01:06 ET	826	27.86
01:08 ET	100	27.855
01:10 ET	200	27.85
01:12 ET	600	27.86
01:14 ET	400	27.865
01:15 ET	200	27.86
01:17 ET	699	27.86
01:30 ET	3600	27.88
01:32 ET	700	27.89
01:33 ET	300	27.89
01:35 ET	100	27.885
01:37 ET	1660	27.885
01:39 ET	600	27.9
01:42 ET	400	27.895
01:44 ET	100	27.9
01:48 ET	400	27.92
01:50 ET	150	27.905
01:57 ET	546	27.915
02:00 ET	1150	27.915
02:02 ET	200	27.91
02:04 ET	1323	27.9039
02:06 ET	275	27.91
02:08 ET	3769	27.8801
02:09 ET	125	27.91
02:11 ET	600	27.9
02:13 ET	325	27.89
02:15 ET	462	27.8712
02:20 ET	6800	27.875
02:22 ET	200	27.88
02:24 ET	325	27.88
02:27 ET	60133	27.885
02:29 ET	1618	27.88
02:31 ET	500	27.875
02:33 ET	900	27.865
02:36 ET	800	27.87
02:38 ET	700	27.87
02:40 ET	344	27.8789
02:44 ET	283	27.88
02:45 ET	1633	27.8852
02:47 ET	700	27.885
02:49 ET	1093	27.88
02:51 ET	1417	27.875
02:54 ET	525	27.875
02:56 ET	1100	27.88
02:58 ET	1360	27.8701
03:00 ET	3062	27.875
03:02 ET	5682	27.87
03:03 ET	530	27.87
03:05 ET	2039	27.8701
03:07 ET	405	27.875
03:12 ET	12231	27.89
03:14 ET	1100	27.895
03:16 ET	5279	27.905
03:18 ET	435	27.9
03:20 ET	100	27.9
03:23 ET	600	27.92
03:25 ET	463	27.925
03:27 ET	131	27.925
03:30 ET	331	27.915
03:32 ET	1118	27.92
03:34 ET	6859	27.915
03:38 ET	575	27.91
03:41 ET	155	27.9221
03:43 ET	480	27.92
03:45 ET	200	27.91
03:52 ET	468	27.915
03:54 ET	600	27.92
03:56 ET	975	27.93
03:57 ET	100	27.93
03:59 ET	2508	27.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/24/2024
Date	Daily Premium/Discount
01/25/2024	0.07%
01/26/2024	0.05%
01/29/2024	-0.12%
01/30/2024	0.07%
01/31/2024	-0.09%
02/01/2024	-0.08%
02/02/2024	0.01%
02/05/2024	-0.11%
02/06/2024	0.03%
02/07/2024	-0.05%
02/09/2024	-0.06%
02/12/2024	-0.05%
02/13/2024 Largest Discount	-0.19%
02/14/2024	-0.07%
02/15/2024	0.06%
02/16/2024	0.03%
02/20/2024	0.06%
02/21/2024	-0.09%
02/22/2024	-0.09%
02/23/2024	-0.06%
02/26/2024	-0.04%
02/27/2024	0.01%
02/28/2024	-0.05%
02/29/2024	0.07%
03/01/2024	-0.08%
03/04/2024	0.03%
03/05/2024	0.29%
03/06/2024	0.25%
03/08/2024	0.43%
03/11/2024	0.23%
03/12/2024	0.20%
03/13/2024	0.39%
03/14/2024	0.16%
03/15/2024	0.31%
03/18/2024	0.28%
03/19/2024	0.19%
03/20/2024	0.28%
03/21/2024	0.12%
03/22/2024	0.18%
03/25/2024	0.09%
03/26/2024	0.13%
03/27/2024	0.17%
03/28/2024	0.15%
04/01/2024	0.26%
04/02/2024	0.15%
04/03/2024	0.03%
04/04/2024	0.17%
04/05/2024	0.00%
04/09/2024	0.07%
04/10/2024	0.06%
04/11/2024	0.06%
04/12/2024	0.09%
04/15/2024	0.13%
04/16/2024	0.05%
04/17/2024	0.35%
04/18/2024	0.18%
04/19/2024 Largest Premium	0.57%
04/22/2024	0.20%
04/23/2024	0.19%

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	98.0%
Cash	1.3%
US Stock	0.7%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	21.7%
Industrials	17.6%
Consumer Cyclical	11.9%
Healthcare	10.8%
Consumer Defensive	8.0%
Technology	7.3%
Basic Mat.	7.2%
Energy	5.7%
Communication Services	3.6%
Utilities	3.1%
Real Estate	1.9%

Geographic Region

Geographic Region
Asia/Oceania	38.0%
Europe	34.2%
Canada	3.0%
United States	0.7%
Africa	0
Latin America	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	2.7%	0.00%	$46.9M
CanadaBritish American Tobacco PLC	Long	2.1%	0.00%	$36.4M
CanadaNovartis AG Registered Shares	Long	2.0%	0.00%	$34.2M
CanadaStellantis NV	Long	1.9%	0.00%	$34.0M
CanadaHSBC Holdings PLC	Long	1.9%	0.00%	$33.1M
CanadaSanofi SA	Long	1.8%	0.00%	$32.1M
CanadaShell PLC	Long	1.8%	0.00%	$30.9M
CanadaMitsubishi Corp	Long	1.6%	0.00%	$27.7M
CanadaRoche Holding AG	Long	1.4%	0.00%	$25.2M
CanadaBanco Santander SA	Long	1.4%	0.00%	$24.8M
As of 2024-04-24

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 USA Enhanced Value NR USD
Category	Foreign Large Value
Sponsor	BlackRock Fund Advisors
Inception	June 16, 2015
As of 2024-03-28

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Holding Details
Total Net Assets	$1.8B
Shares Out.	62.1M
Net Asset Value (NAV)	$27.89
Prem/Discount to NAV	0.19%
P/E Ratio	9.5
Dividend Yield	4.45%
Dividend per Share	1.24 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

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

iShares Edge MSCI Intl Value Factor ETF
NYSE Arca:IVLUUnited States

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