ETFs Profile Summary

LAST PRICE
28.76
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.93%)

Bid / Lots
27.21/ 10
Ask / Lots
31.58/ 1
Open / Previous Close
28.83 / 29.03
Day Range
Low 28.73
High 28.90
52 Week Range
Low 23.89
High 29.27
Volume
400,847
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 600 funds

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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: 29.03
Time	Volume	IVLU
09:32 ET	1203	28.83
09:36 ET	2250	28.75
09:38 ET	800	28.75
09:39 ET	2900	28.765
09:41 ET	3923	28.79
09:43 ET	2705	28.83
09:45 ET	2800	28.83
09:48 ET	5720	28.815
09:50 ET	2900	28.825
09:52 ET	640	28.83
09:54 ET	3601	28.8284
09:56 ET	1400	28.8
09:57 ET	424	28.8
09:59 ET	10717	28.82
10:01 ET	1000	28.8262
10:03 ET	336	28.82
10:06 ET	567	28.815
10:08 ET	700	28.82
10:12 ET	200	28.835
10:14 ET	100	28.83
10:15 ET	100	28.82
10:17 ET	251	28.83
10:19 ET	251	28.85
10:21 ET	551	28.86
10:24 ET	256	28.8699
10:26 ET	100	28.86
10:28 ET	1782	28.845
10:30 ET	200	28.86
10:32 ET	251	28.86
10:33 ET	940	28.8481
10:35 ET	311	28.86
10:39 ET	1478	28.89
10:42 ET	400	28.9
10:44 ET	100	28.9
10:46 ET	300	28.89
10:48 ET	482	28.89
10:50 ET	414	28.88
10:51 ET	3186	28.86
10:53 ET	2314	28.84
10:55 ET	100	28.84
10:57 ET	200	28.83
11:00 ET	2493	28.83
11:02 ET	1600	28.81
11:04 ET	600	28.82
11:08 ET	1238	28.81
11:09 ET	1300	28.81
11:11 ET	205	28.8
11:13 ET	893	28.81
11:15 ET	300	28.82
11:22 ET	888	28.8
11:24 ET	208	28.805
11:26 ET	200	28.81
11:29 ET	877	28.795
11:31 ET	100	28.8
11:33 ET	1323	28.808
11:36 ET	100	28.79
11:38 ET	800	28.7893
11:40 ET	832	28.789
11:42 ET	796	28.79
11:44 ET	633	28.79
11:45 ET	1458	28.7899
11:47 ET	650	28.79
11:51 ET	300	28.8
11:54 ET	850	28.7984
11:56 ET	1100	28.8
11:58 ET	1600	28.81
12:00 ET	1724	28.819
12:02 ET	600	28.785
12:03 ET	1358	28.79
12:05 ET	5605	28.785
12:07 ET	3773	28.8
12:09 ET	447	28.8001
12:12 ET	6984	28.8085
12:14 ET	1784	28.81
12:18 ET	1561	28.81
12:20 ET	4686	28.805
12:21 ET	600	28.805
12:23 ET	1100	28.81
12:25 ET	3578	28.815
12:27 ET	4184	28.815
12:32 ET	616	28.825
12:34 ET	5462	28.8101
12:36 ET	5620	28.795
12:39 ET	1300	28.79
12:41 ET	1742	28.795
12:43 ET	26447	28.8
12:45 ET	300	28.8
12:48 ET	1300	28.78
12:50 ET	1117	28.775
12:52 ET	6080	28.785
12:54 ET	5800	28.79
12:56 ET	6029	28.805
12:57 ET	5011	28.82
12:59 ET	100	28.81
01:01 ET	3055	28.795
01:06 ET	225	28.785
01:08 ET	1000	28.795
01:10 ET	477	28.795
01:12 ET	1200	28.795
01:14 ET	1218	28.8
01:15 ET	1200	28.8
01:19 ET	200	28.8
01:24 ET	900	28.82
01:26 ET	1302	28.815
01:28 ET	436	28.8001
01:30 ET	5069	28.8
01:32 ET	400	28.8
01:33 ET	800	28.795
01:35 ET	1080	28.8
01:37 ET	802	28.8
01:39 ET	756	28.8
01:42 ET	978	28.79
01:44 ET	1102	28.79
01:46 ET	480	28.79
01:48 ET	800	28.79
01:50 ET	600	28.79
01:51 ET	100	28.79
01:53 ET	1000	28.8
01:55 ET	200	28.8
02:00 ET	300	28.79
02:02 ET	4340	28.77
02:04 ET	3020	28.77
02:06 ET	3240	28.75
02:08 ET	584	28.75
02:09 ET	3300	28.74
02:11 ET	5240	28.74
02:13 ET	1300	28.73
02:15 ET	800	28.73
02:18 ET	2188	28.73
02:20 ET	250	28.735
02:22 ET	279	28.755
02:24 ET	4024	28.755
02:31 ET	400	28.76
02:33 ET	300	28.76
02:36 ET	600	28.75
02:38 ET	3567	28.765
02:40 ET	600	28.77
02:44 ET	6641	28.775
02:45 ET	1143	28.775
02:47 ET	2100	28.78
02:51 ET	343	28.77
02:54 ET	200	28.77
02:56 ET	1000	28.78
02:58 ET	10271	28.77
03:00 ET	1542	28.765
03:02 ET	921	28.755
03:03 ET	1035	28.765
03:05 ET	7006	28.77
03:07 ET	546	28.76
03:12 ET	812	28.745
03:14 ET	513	28.75
03:16 ET	1756	28.7483
03:18 ET	400	28.76
03:20 ET	2972	28.75
03:21 ET	1006	28.73
03:23 ET	61372	28.75
03:25 ET	2506	28.74
03:27 ET	874	28.745
03:30 ET	4232	28.755
03:32 ET	500	28.755
03:36 ET	5877	28.755
03:38 ET	1100	28.745
03:39 ET	176	28.74
03:41 ET	300	28.74
03:43 ET	150	28.7499
03:45 ET	550	28.74
03:48 ET	1109	28.725
03:50 ET	100	28.73
03:52 ET	1009	28.7301
03:54 ET	228	28.73
03:56 ET	3196	28.7413
03:57 ET	304	28.74
03:59 ET	5787	28.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-07

ManagedInvestmentETF05/12/24
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.	62.4M
Net Asset Value (NAV)	$28.76
Prem/Discount to NAV	0.00%
P/E Ratio	10.2
Dividend Yield	4.32%
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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