ETFs Profile Summary

LAST PRICE
27.27
TODAY'S CHANGE (%)
Trending Up0.10 (0.37%)

Bid / Lots
26.68/ 6
Ask / Lots
29.73/ 1
Open / Previous Close
27.10 / 27.17
Day Range
Low 27.00
High 27.28
52 Week Range
Low 23.89
High 29.27
Volume
494,923
average
Overall Morningstar Rating
4 out of 5 Stars
out of 592 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. Friday's close: 27.17
Time	Volume	IVLU
09:32 ET	13971	27.09
09:34 ET	3663	27.06
09:36 ET	5351	27.095
09:38 ET	2386	27.085
09:39 ET	221	27.085
09:41 ET	1900	27.075
09:43 ET	2090	27.075
09:45 ET	1637	27.08
09:48 ET	1300	27.085
09:50 ET	1100	27.08
09:52 ET	7654	27.1
09:54 ET	2952	27.09
09:56 ET	500	27.08
09:57 ET	4978	27.055
09:59 ET	14641	27.04
10:01 ET	58458	27.03
10:03 ET	13471	27
10:06 ET	10400	27
10:08 ET	12606	27
10:10 ET	300	27.015
10:12 ET	2771	27.01
10:14 ET	5913	27.01
10:15 ET	1209	27.03
10:17 ET	1650	27.035
10:19 ET	300	27.035
10:21 ET	2390	27.035
10:24 ET	1030	27.03
10:28 ET	1370	27.065
10:30 ET	700	27.055
10:32 ET	2444	27.0529
10:33 ET	1600	27.065
10:35 ET	4011	27.075
10:37 ET	824	27.075
10:39 ET	600	27.085
10:42 ET	4605	27.07
10:44 ET	300	27.075
10:46 ET	1304	27.08
10:48 ET	900	27.085
10:50 ET	2300	27.08
10:51 ET	1900	27.085
10:53 ET	453	27.0807
10:55 ET	5174	27.08
10:57 ET	410	27.095
11:00 ET	1129	27.1
11:02 ET	3394	27.1
11:04 ET	1100	27.105
11:06 ET	300	27.11
11:08 ET	600	27.115
11:09 ET	300	27.115
11:11 ET	1820	27.115
11:13 ET	22487	27.115
11:15 ET	200	27.12
11:18 ET	200	27.125
11:20 ET	1614	27.125
11:22 ET	1611	27.1311
11:24 ET	400	27.135
11:26 ET	1519	27.125
11:27 ET	1000	27.125
11:29 ET	3965	27.121
11:36 ET	1758	27.115
11:38 ET	100	27.12
11:40 ET	700	27.105
11:42 ET	4287	27.1
11:44 ET	3094	27.105
11:45 ET	100	27.105
11:47 ET	161	27.1058
11:49 ET	200	27.1
11:54 ET	5264	27.095
11:58 ET	1800	27.11
12:00 ET	100	27.11
12:02 ET	1300	27.12
12:03 ET	902	27.1233
12:09 ET	250	27.125
12:14 ET	341	27.1311
12:16 ET	125	27.1325
12:27 ET	300	27.15
12:30 ET	1675	27.16
12:34 ET	6258	27.165
12:36 ET	5644	27.155
12:39 ET	100	27.16
12:41 ET	199	27.1601
12:43 ET	500	27.155
12:50 ET	2414	27.1637
12:54 ET	144	27.1697
12:56 ET	1200	27.155
12:57 ET	100	27.17
12:59 ET	1056	27.165
01:01 ET	499	27.165
01:08 ET	600	27.17
01:12 ET	1600	27.165
01:14 ET	600	27.165
01:15 ET	886	27.175
01:17 ET	100	27.175
01:19 ET	226	27.1811
01:21 ET	500	27.19
01:24 ET	3556	27.185
01:26 ET	100	27.185
01:32 ET	956	27.185
01:33 ET	1200	27.19
01:37 ET	700	27.2
01:42 ET	9119	27.195
01:44 ET	19960	27.21
01:46 ET	3600	27.2
01:48 ET	119	27.2014
01:50 ET	1851	27.195
01:51 ET	2990	27.205
01:53 ET	100	27.21
02:06 ET	100	27.23
02:08 ET	1043	27.2301
02:11 ET	1100	27.24
02:15 ET	4400	27.225
02:18 ET	135	27.235
02:20 ET	3389	27.225
02:22 ET	300	27.23
02:26 ET	1803	27.23
02:27 ET	562	27.24
02:29 ET	10721	27.23
02:31 ET	2182	27.245
02:36 ET	600	27.24
02:38 ET	410	27.245
02:40 ET	1097	27.25
02:44 ET	100	27.255
02:47 ET	1000	27.25
02:51 ET	1458	27.245
02:56 ET	150	27.2419
02:58 ET	103	27.245
03:02 ET	825	27.2499
03:03 ET	622	27.2499
03:05 ET	652	27.245
03:07 ET	4413	27.245
03:09 ET	463	27.245
03:12 ET	800	27.25
03:14 ET	400	27.26
03:16 ET	1257	27.255
03:18 ET	1800	27.25
03:20 ET	1354	27.255
03:21 ET	2970	27.26
03:23 ET	2400	27.26
03:25 ET	27583	27.25
03:27 ET	1200	27.255
03:30 ET	1394	27.255
03:32 ET	10200	27.255
03:34 ET	3982	27.265
03:36 ET	2192	27.255
03:38 ET	3083	27.2506
03:39 ET	2965	27.255
03:41 ET	750	27.265
03:43 ET	3927	27.26
03:45 ET	1206	27.26
03:48 ET	3903	27.25
03:50 ET	1046	27.25
03:52 ET	3223	27.255
03:54 ET	1668	27.25
03:56 ET	5781	27.245
03:57 ET	2600	27.255
03:59 ET	12985	27.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-17

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)	$27.15
Prem/Discount to NAV	0.06%
P/E Ratio	10.2
Dividend Yield	4.63%
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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