• LAST PRICE
    22.95
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.82%)
  • Bid / Lots
    18.65/ 2
  • Ask / Lots
    27.00/ 1
  • Open / Previous Close
    22.86 / 23.14
  • Day Range
    Low 22.85
    High 22.98
  • 52 Week Range
    Low 20.79
    High 27.36
  • Volume
    454,482
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.14
TimeVolumeIVLU
09:32 ET803522.86
09:39 ET70022.86
09:41 ET20022.86
09:43 ET10022.86
09:45 ET120022.87
09:50 ET50022.87
09:52 ET79722.88
09:54 ET70022.89
09:56 ET10022.89
09:57 ET10022.88
09:59 ET220022.8964
10:03 ET10022.88
10:06 ET280322.88
10:10 ET10022.88
10:12 ET30022.87
10:15 ET55922.86
10:17 ET10022.86
10:19 ET30022.85
10:28 ET103822.8534
10:30 ET20022.87
10:32 ET60022.885
10:33 ET50022.88
10:35 ET40022.885
10:37 ET50022.88
10:39 ET81922.89
10:42 ET80022.9
10:44 ET640822.9075
10:46 ET85422.9
10:48 ET90022.9
10:50 ET126322.89
10:51 ET10022.89
10:53 ET20022.895
10:55 ET81422.89
10:57 ET70022.89
11:00 ET139622.8913
11:02 ET130022.9
11:04 ET2420022.9
11:06 ET60022.9
11:08 ET189622.9
11:09 ET70022.89
11:11 ET70622.89
11:13 ET3140022.885
11:15 ET120022.89
11:18 ET80022.895
11:20 ET60022.89
11:22 ET404922.9
11:24 ET90022.9
11:26 ET1370022.89
11:27 ET70022.9
11:29 ET130022.91
11:31 ET240022.915
11:33 ET30022.915
11:36 ET140022.92
11:38 ET40022.915
11:40 ET70022.93
11:42 ET155022.925
11:44 ET148122.935
11:45 ET210022.95
11:47 ET10022.945
11:49 ET150022.955
11:51 ET70022.95
11:54 ET270322.96
11:56 ET868422.9589
11:58 ET30022.95
12:00 ET80022.95
12:02 ET50022.945
12:03 ET130022.95
12:05 ET52222.95
12:07 ET80022.95
12:09 ET690022.94
12:12 ET97922.95
12:14 ET120022.955
12:16 ET79922.9596
12:18 ET60022.955
12:20 ET85622.95
12:21 ET360022.945
12:23 ET288922.945
12:25 ET61922.9401
12:27 ET30022.945
12:30 ET279722.95
12:32 ET200022.955
12:34 ET190022.96
12:36 ET20022.96
12:38 ET269722.96
12:41 ET10022.96
12:43 ET50022.96
12:45 ET40022.96
12:48 ET980022.955
12:50 ET434522.96
12:52 ET120022.965
12:54 ET50022.965
12:56 ET70022.965
12:57 ET157022.97
12:59 ET20022.975
01:01 ET110122.975
01:03 ET20022.97
01:06 ET10022.965
01:08 ET113922.98
01:10 ET50022.975
01:12 ET40022.975
01:14 ET3315322.9631
01:15 ET124822.96
01:17 ET33522.959
01:19 ET50022.955
01:21 ET30022.945
01:24 ET10022.945
01:26 ET10022.945
01:28 ET55922.945
01:30 ET70022.95
01:32 ET60022.945
01:33 ET40022.945
01:35 ET137022.95
01:37 ET27622.945
01:39 ET80022.94
01:42 ET105022.94
01:46 ET70022.94
01:48 ET30022.935
01:50 ET323322.94
01:51 ET20022.935
01:53 ET810022.935
01:55 ET10022.935
01:57 ET60022.935
02:00 ET42122.935
02:02 ET215022.935
02:04 ET155022.925
02:06 ET10022.925
02:08 ET10022.925
02:09 ET100022.92
02:11 ET20022.915
02:13 ET670722.915
02:15 ET205522.915
02:18 ET65022.915
02:20 ET50022.92
02:22 ET323422.925
02:24 ET498722.925
02:26 ET249322.925
02:27 ET172022.925
02:29 ET197722.93
02:31 ET777322.935
02:33 ET198222.94
02:36 ET152322.945
02:38 ET2012022.95
02:40 ET74122.9415
02:42 ET71222.945
02:44 ET2070622.94
02:45 ET89622.94
02:47 ET60722.935
02:49 ET50022.935
02:51 ET114622.935
02:54 ET334722.935
02:56 ET120022.94
02:58 ET53022.9399
03:00 ET316622.945
03:02 ET96222.945
03:03 ET661922.95
03:05 ET70022.945
03:07 ET157822.94
03:09 ET40022.945
03:12 ET60022.945
03:14 ET80022.955
03:16 ET327522.965
03:18 ET1074022.9601
03:20 ET20022.965
03:21 ET110922.97
03:23 ET89022.975
03:25 ET40122.975
03:27 ET100022.975
03:30 ET50222.975
03:32 ET90022.975
03:34 ET209122.9764
03:36 ET123922.975
03:38 ET164222.97
03:39 ET284922.975
03:41 ET112322.975
03:43 ET30022.975
03:45 ET120222.97
03:48 ET1296622.975
03:50 ET30022.975
03:52 ET160022.965
03:54 ET60022.96
03:56 ET351822.955
03:57 ET50022.965
03:59 ET463722.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.42%
05/18/2022 0.10%
05/19/2022 0.19%
05/20/2022 0.20%
05/23/2022 0.23%
05/24/2022 Largest Premium0.54%
05/25/2022 0.32%
05/26/2022 0.31%
05/27/2022 0.23%
05/31/2022 0.05%
06/01/2022 0.05%
06/02/2022 0.22%
06/03/2022 0.00%
06/10/2022 0.13%
06/13/2022 0.29%
06/14/2022 -0.07%
06/15/2022 0.18%
06/16/2022 0.08%
06/17/2022 -0.07%
06/21/2022 0.25%
06/22/2022 0.16%
06/23/2022 0.09%
06/24/2022 0.26%
06/27/2022 0.17%
06/28/2022 -0.21%
06/29/2022 -0.10%
06/30/2022 0.06%
07/01/2022 0.39%
07/05/2022 Largest Discount-0.25%
07/06/2022 0.19%
07/07/2022 -0.06%
07/08/2022 -0.03%
07/11/2022 -0.04%
07/12/2022 0.17%
07/13/2022 0.03%
07/14/2022 -0.07%
07/15/2022 0.23%
07/18/2022 0.18%
07/19/2022 0.30%
07/20/2022 -0.07%
07/21/2022 -0.13%
07/22/2022 0.12%
07/25/2022 0.23%
07/26/2022 0.08%
07/27/2022 0.19%
07/28/2022 0.09%
07/29/2022 0.15%
08/01/2022 0.21%
08/02/2022 0.11%
08/03/2022 0.19%
08/04/2022 -0.02%
08/05/2022 0.13%
08/08/2022 0.21%
08/09/2022 0.27%
08/10/2022 0.20%
08/11/2022 0.26%
08/12/2022 0.20%
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
99.3%
Cash
0.4%
US Stock
0.2%
Other
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s19.3%
Industrials15.4%
Healthcare11.7%
Consumer Cyclical10.5%
Consumer Defensive9.7%
Basic Mat.8.0%
Technology7.3%
Energy6.6%
Communication Services4.7%
Utilities3.4%
Real Estate2.8%
Geographic Region
Geographic Region
Asia/Oceania
41.0%
Europe
28.3%
Canada
3.1%
Latin America
0.5%
United States
0.2%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBritish American Tobacco PLC
Long
3.0%
0.00%
$42.2M
CanadaNovartis AG
Long
2.5%
0.00%
$34.3M
CanadaToyota Motor Corp
Long
2.3%
0.00%
$31.7M
CanadaShell PLC
Long
2.2%
0.00%
$31.2M
CanadaSanofi SA
Long
1.9%
0.00%
$26.1M
CanadaRoche Holding AG
Long
1.6%
0.00%
$23.1M
CanadaHSBC Holdings PLC
Long
1.5%
0.00%
$21.7M
CanadaTotalEnergies SE
Long
1.5%
0.00%
$20.6M
CanadaMitsubishi UFJ Financial Group Inc
Long
1.4%
0.00%
$19.5M
CanadaBayer AG
Long
1.3%
0.00%
$18.5M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
Sponsor
BlackRock Fund Advisors
Inception
June 16, 2015
As of 2022-07-29

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$1.4B
Shares Out.62.8M
Net Asset Value (NAV)$23.09
Prem/Discount to NAV0.20%
P/E Ratio8.0
Dividend Yield4.61%
Dividend per Share1.06 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%