ETFs Profile Summary

LAST PRICE
27.44
TODAY'S CHANGE (%)
Trending Up0.11 (0.40%)

Bid / Lots
27.04/ 10
Ask / Lots
30.11/ 2
Open / Previous Close
27.41 / 27.33
Day Range
Low 27.34
High 27.49
52 Week Range
Low 23.89
High 29.27
Volume
261,845
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 593 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. Thursday's close: 27.33
Time	Volume	IVLU
09:32 ET	1230	27.39
09:34 ET	327	27.4
09:36 ET	415	27.44
09:38 ET	564	27.45
09:39 ET	100	27.46
09:41 ET	100	27.46
09:43 ET	371	27.455
09:45 ET	236	27.44
09:48 ET	395	27.42
09:50 ET	1800	27.41
09:52 ET	2933	27.415
09:54 ET	2382	27.42
09:56 ET	9989	27.42
09:57 ET	700	27.42
09:59 ET	300	27.41
10:01 ET	1718	27.4101
10:03 ET	711	27.4099
10:06 ET	400	27.41
10:08 ET	700	27.43
10:10 ET	698	27.44
10:12 ET	1284	27.4665
10:14 ET	332	27.455
10:17 ET	1674	27.445
10:19 ET	1131	27.445
10:21 ET	100	27.44
10:24 ET	400	27.46
10:26 ET	300	27.47
10:28 ET	300	27.48
10:30 ET	800	27.48
10:32 ET	4269	27.48
10:35 ET	4757	27.475
10:37 ET	1138	27.4699
10:39 ET	516	27.4499
10:42 ET	1000	27.44
10:44 ET	400	27.42
10:46 ET	1200	27.44
10:48 ET	406	27.46
10:50 ET	2776	27.47
10:53 ET	100	27.46
10:55 ET	500	27.46
10:57 ET	1000	27.45
11:00 ET	243	27.4599
11:02 ET	1330	27.43
11:04 ET	600	27.42
11:06 ET	600	27.42
11:08 ET	600	27.42
11:09 ET	940	27.4
11:11 ET	822	27.41
11:13 ET	300	27.41
11:15 ET	100	27.42
11:18 ET	530	27.42
11:20 ET	1104	27.415
11:22 ET	1200	27.42
11:24 ET	612	27.43
11:29 ET	104	27.43
11:31 ET	200	27.44
11:36 ET	1006	27.45
11:38 ET	1400	27.455
11:40 ET	887	27.48
11:42 ET	1022	27.475
11:44 ET	5900	27.475
11:45 ET	339	27.4779
11:49 ET	500	27.47
11:51 ET	700	27.48
11:54 ET	814	27.4699
11:56 ET	4412	27.46
11:58 ET	121	27.4699
12:00 ET	847	27.46
12:02 ET	700	27.47
12:03 ET	300	27.465
12:05 ET	307	27.465
12:07 ET	8013	27.4502
12:12 ET	600	27.44
12:14 ET	700	27.44
12:16 ET	100	27.445
12:18 ET	1000	27.44
12:20 ET	1000	27.43
12:21 ET	3000	27.44
12:23 ET	203	27.455
12:27 ET	600	27.45
12:30 ET	2622	27.46
12:32 ET	1846	27.4512
12:36 ET	2406	27.44
12:38 ET	9770	27.435
12:39 ET	626	27.42
12:41 ET	800	27.4
12:45 ET	100	27.42
12:50 ET	200	27.42
12:52 ET	500	27.42
12:54 ET	100	27.415
12:56 ET	200	27.425
12:57 ET	3728	27.43
12:59 ET	100	27.42
01:06 ET	1348	27.4247
01:08 ET	1900	27.44
01:10 ET	600	27.45
01:12 ET	500	27.45
01:19 ET	1673	27.4499
01:21 ET	200	27.445
01:24 ET	200	27.45
01:28 ET	451	27.4475
01:32 ET	678	27.42
01:33 ET	626	27.425
01:39 ET	138	27.415
01:44 ET	1176	27.415
01:48 ET	538	27.41
01:51 ET	1903	27.415
01:53 ET	400	27.415
01:55 ET	4698	27.4185
01:57 ET	291	27.4119
02:02 ET	760	27.415
02:04 ET	109	27.41
02:06 ET	509	27.42
02:08 ET	15154	27.4292
02:09 ET	600	27.425
02:11 ET	973	27.43
02:13 ET	1900	27.43
02:18 ET	1944	27.435
02:22 ET	400	27.41
02:24 ET	1511	27.391
02:26 ET	100	27.405
02:27 ET	1386	27.4109
02:29 ET	9573	27.405
02:31 ET	794	27.395
02:36 ET	10200	27.4
02:38 ET	900	27.41
02:42 ET	2289	27.41
02:44 ET	5692	27.395
02:45 ET	2000	27.395
02:47 ET	900	27.39
02:49 ET	1620	27.385
02:51 ET	6846	27.395
02:54 ET	4993	27.395
02:56 ET	1954	27.39
02:58 ET	300	27.39
03:02 ET	3252	27.38
03:03 ET	2147	27.375
03:05 ET	9246	27.365
03:07 ET	1413	27.37
03:14 ET	1000	27.375
03:16 ET	384	27.375
03:18 ET	763	27.365
03:20 ET	1452	27.365
03:21 ET	2475	27.37
03:23 ET	1414	27.3663
03:25 ET	100	27.37
03:30 ET	1648	27.3733
03:32 ET	623	27.3599
03:34 ET	500	27.335
03:36 ET	4000	27.35
03:38 ET	139	27.365
03:39 ET	500	27.37
03:41 ET	1800	27.38
03:43 ET	1420	27.39
03:45 ET	1600	27.395
03:48 ET	3314	27.41
03:50 ET	450	27.405
03:52 ET	600	27.42
03:54 ET	800	27.415
03:56 ET	1900	27.415
03:57 ET	172	27.42
03:59 ET	550	27.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
04/24/2024	0.17%
04/25/2024	0.11%
04/26/2024	0.40%
04/29/2024	0.33%
04/30/2024	0.22%
05/01/2024	0.12%
05/02/2024	0.15%
05/03/2024	0.10%
05/06/2024	0.14%
05/07/2024	0.14%
05/08/2024	0.24%
05/09/2024	0.20%
05/10/2024	0.24%
05/13/2024	0.08%
05/14/2024	0.14%
05/15/2024	0.16%
05/16/2024	0.18%
05/17/2024	0.16%
05/20/2024	0.00%
05/21/2024	0.15%
05/22/2024	-0.03%
05/23/2024	-0.05%
05/24/2024	0.10%
05/28/2024	-0.06%
05/30/2024	0.03%
05/31/2024	-0.03%
06/03/2024	-0.06%
06/04/2024	-0.10%
06/05/2024 Largest Discount	-0.17%
06/06/2024	-0.05%
06/07/2024	0.00%
06/10/2024	-0.07%
06/11/2024	-0.16%
06/12/2024	0.00%
06/13/2024	-0.06%
06/14/2024	0.06%
06/17/2024	0.12%
06/18/2024	0.16%
06/20/2024	0.15%
06/21/2024	0.06%
06/24/2024	0.26%
06/25/2024	-0.16%
06/26/2024	0.03%
06/27/2024	-0.08%
06/28/2024	0.21%

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	97.7%
Cash	1.2%
US Stock	0.7%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.4%
Industrials	17.8%
Healthcare	11.0%
Consumer Cyclical	10.5%
Consumer Defensive	8.1%
Basic Mat.	7.4%
Technology	7.1%
Energy	5.8%
Communication Services	3.5%
Utilities	3.1%
Real Estate	1.7%

Geographic Region

Geographic Region
Asia/Oceania	37.0%
Europe	34.3%
Canada	3.0%
United States	0.7%
Africa	0
Latin America	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	2.2%	0.00%	$40.4M
CanadaHSBC Holdings PLC	Long	2.1%	0.00%	$38.1M
CanadaBritish American Tobacco PLC	Long	2.1%	0.00%	$37.1M
CanadaNovartis AG Registered Shares	Long	2.0%	0.00%	$36.2M
CanadaShell PLC	Long	1.9%	0.00%	$33.8M
CanadaSanofi SA	Long	1.8%	0.00%	$32.0M
CanadaStellantis NV	Long	1.5%	0.00%	$27.0M
CanadaBanco Santander SA	Long	1.5%	0.00%	$26.8M
CanadaMitsubishi Corp	Long	1.4%	0.00%	$25.8M
CanadaRoche Holding AG	Long	1.4%	0.00%	$25.4M
As of 2024-06-28

ManagedInvestmentETF06/09/24
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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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 2024-05-30

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.	62.0M
Net Asset Value (NAV)	$27.35
Prem/Discount to NAV	-0.08%
P/E Ratio	10.2
Dividend Yield	4.60%
Dividend per Share	1.26 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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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