ETFs Profile Summary

LAST PRICE
27.78
TODAY'S CHANGE (%)
Trending Up0.11 (0.40%)

Bid / Lots
25.07/ 1
Ask / Lots
30.40/ 1
Open / Previous Close
27.74 / 27.67
Day Range
Low 27.70
High 27.80
52 Week Range
Low 25.37
High 29.92
Volume
572,314
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 596 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: 27.67
Time	Volume	IVLU
09:32 ET	1330	27.74
09:33 ET	100	27.77
09:35 ET	224	27.765
09:39 ET	700	27.72
09:44 ET	100	27.76
09:46 ET	200	27.76
09:48 ET	500	27.78
09:51 ET	200	27.77
09:57 ET	200	27.76
10:00 ET	258	27.75
10:02 ET	27458	27.72
10:04 ET	46541	27.715
10:06 ET	37482	27.715
10:08 ET	722	27.725
10:09 ET	2277	27.74
10:13 ET	1054	27.74
10:20 ET	700	27.74
10:24 ET	729	27.735
10:26 ET	200	27.73
10:33 ET	700	27.74
10:36 ET	200	27.73
10:38 ET	400	27.7
10:42 ET	2508	27.7101
10:44 ET	2837	27.71
10:45 ET	11974	27.71
10:47 ET	3286	27.72
10:49 ET	636	27.725
10:51 ET	14359	27.73
10:54 ET	1950	27.72
10:58 ET	1800	27.72
11:00 ET	700	27.72
11:02 ET	100	27.725
11:03 ET	200	27.72
11:05 ET	100	27.715
11:07 ET	548	27.705
11:12 ET	6739	27.725
11:14 ET	4251	27.73
11:18 ET	294	27.7401
11:21 ET	1500	27.76
11:25 ET	1484	27.77
11:30 ET	400	27.775
11:32 ET	1442	27.78
11:34 ET	458	27.765
11:36 ET	100	27.765
11:38 ET	1116	27.745
11:41 ET	2238	27.7299
11:45 ET	3769	27.735
11:48 ET	144	27.7336
11:54 ET	2293	27.745
11:56 ET	100	27.75
11:57 ET	3805	27.74
11:59 ET	3133	27.73
12:03 ET	400	27.745
12:06 ET	748	27.745
12:08 ET	1600	27.72
12:12 ET	1998	27.72
12:15 ET	300	27.745
12:17 ET	315	27.745
12:21 ET	3800	27.745
12:24 ET	100	27.75
12:26 ET	498	27.735
12:28 ET	3200	27.73
12:32 ET	100	27.715
12:33 ET	100	27.705
12:35 ET	312	27.715
12:42 ET	24070	27.72
12:51 ET	100	27.725
12:55 ET	478	27.725
12:57 ET	1298	27.72
01:00 ET	103	27.74
01:02 ET	1853	27.7301
01:04 ET	3040	27.7387
01:08 ET	3730	27.725
01:11 ET	379	27.74
01:13 ET	228	27.735
01:18 ET	9793	27.75
01:20 ET	237	27.755
01:24 ET	6026	27.755
01:26 ET	100	27.735
01:27 ET	2600	27.74
01:33 ET	100	27.74
01:36 ET	2300	27.73
01:38 ET	478	27.73
01:42 ET	100	27.73
01:44 ET	156	27.73
01:47 ET	901	27.725
01:49 ET	1251	27.71
01:51 ET	200	27.73
01:54 ET	4279	27.725
01:58 ET	3862	27.7201
02:00 ET	20066	27.715
02:02 ET	10246	27.73
02:03 ET	72541	27.74
02:05 ET	1718	27.725
02:07 ET	572	27.725
02:09 ET	319	27.735
02:16 ET	2495	27.7399
02:18 ET	104	27.7201
02:20 ET	800	27.735
02:21 ET	1474	27.725
02:23 ET	1300	27.735
02:25 ET	895	27.725
02:27 ET	100	27.735
02:30 ET	1994	27.725
02:32 ET	500	27.72
02:34 ET	3532	27.725
02:36 ET	8704	27.72
02:38 ET	730	27.72
02:39 ET	1600	27.72
02:41 ET	126	27.7319
02:43 ET	900	27.735
02:45 ET	6022	27.75
03:15 ET	120	27.7501
03:17 ET	1909	27.765
03:19 ET	113	27.765
03:21 ET	1647	27.775
03:24 ET	1202	27.7601
03:26 ET	3558	27.7621
03:28 ET	300	27.75
03:30 ET	9215	27.765
03:32 ET	16967	27.755
03:33 ET	4769	27.75
03:35 ET	400	27.75
03:37 ET	200	27.76
03:39 ET	3658	27.7601
03:42 ET	23600	27.76
03:44 ET	4640	27.755
03:46 ET	1348	27.75
03:48 ET	4998	27.77
03:50 ET	400	27.77
03:51 ET	400	27.785
03:53 ET	300	27.785
03:55 ET	300	27.79
03:57 ET	245	27.79
04:00 ET	3413	27.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.11%
08/20/2024	-0.10%
08/21/2024	-0.14%
08/22/2024	-0.19%
08/23/2024	0.11%
08/26/2024	0.14%
08/27/2024	-0.06%
08/28/2024	-0.11%
08/29/2024	-0.25%
08/30/2024 Largest Discount	-0.28%
09/03/2024	-0.01%
09/04/2024	0.27%
09/05/2024	-0.06%
09/06/2024	0.00%
09/10/2024	0.04%
09/11/2024	0.17%
09/12/2024	0.20%
09/13/2024	0.19%
09/16/2024 Largest Premium	0.46%
09/17/2024	0.31%
09/18/2024	0.28%
09/19/2024	-0.05%
09/20/2024	0.00%
09/23/2024	0.30%
09/24/2024	0.19%
09/25/2024	0.12%
09/26/2024	0.04%
09/27/2024	0.43%
09/30/2024	0.13%
10/01/2024	0.31%
10/02/2024	-0.15%
10/03/2024	0.17%
10/04/2024	0.07%
10/07/2024	0.08%
10/08/2024	-0.06%
10/09/2024	0.12%
10/10/2024	0.11%
10/11/2024	0.18%
10/14/2024	0.04%
10/15/2024	0.41%
10/16/2024	0.11%
10/17/2024	0.02%
10/18/2024	0.16%
10/21/2024	0.03%
10/22/2024	0.08%
10/23/2024	-0.01%
10/24/2024	0.15%
10/25/2024	0.12%
10/28/2024	0.31%
10/29/2024	0.05%
10/30/2024	-0.03%
10/31/2024	0.25%
11/01/2024	0.27%
11/04/2024	0.24%
11/05/2024	0.31%
11/06/2024	0.34%
11/08/2024	0.12%
11/11/2024	0.18%
11/12/2024	-0.04%
11/13/2024	0.20%
11/14/2024	0.11%

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	97.9%
US Stock	0.9%
Cash	0.8%
Other	0.5%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	21.7%
Industrials	17.9%
Healthcare	12.8%
Consumer Cyclical	8.7%
Consumer Defensive	8.5%
Technology	8.3%
Basic Mat.	6.8%
Energy	5.3%
Communication Services	4.0%
Utilities	3.0%
Real Estate	2.0%

Geographic Region

Geographic Region
Asia/Oceania	36.0%
Europe	34.1%
Canada	3.1%
United States	0.9%
Africa	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBritish American Tobacco PLC	Long	2.4%	0.00%	$42.5M
CanadaNovartis AG Registered Shares	Long	2.2%	0.00%	$38.9M
CanadaHSBC Holdings PLC	Long	2.2%	0.00%	$38.7M
CanadaRoche Holding AG	Long	2.1%	0.00%	$37.0M
CanadaSanofi SA	Long	2.1%	0.00%	$36.6M
CanadaToyota Motor Corp	Long	1.8%	0.00%	$32.0M
CanadaShell PLC	Long	1.7%	0.00%	$30.1M
CanadaBanco Santander SA	Long	1.4%	0.00%	$24.1M
CanadaSiemens AG	Long	1.2%	0.00%	$21.0M
CanadaBNP Paribas Act. Cat.A	Long	1.1%	0.00%	$19.6M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$1.7B
Shares Out.	62.9M
Net Asset Value (NAV)	$27.64
Prem/Discount to NAV	0.11%
P/E Ratio	10.8
Dividend Yield	4.54%
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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