ETFs Profile Summary

LAST PRICE
42.25
TODAY'S CHANGE (%)
Trending Down-0.75 (-1.74%)

Bid / Lots
42.17/ 1
Ask / Lots
44.00/ 1
Open / Previous Close
43.07 / 43.00
Day Range
Low 42.22
High 43.18
52 Week Range
Low 37.02
High 45.22
Volume
345,320
average
Overall Morningstar Rating
5 out of 5 Stars
out of 105 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: 43
Time	Volume	IXC
09:32 ET	7813	43.04
09:33 ET	973	43.09
09:35 ET	250	43.115
09:37 ET	2502	43.08
09:39 ET	300	43.05
09:42 ET	485	43.03
09:44 ET	345	42.9901
09:46 ET	1825	42.9
09:48 ET	2461	42.925
09:50 ET	1500	42.93
09:53 ET	591	42.975
09:55 ET	1050	42.97
09:57 ET	100	42.95
10:00 ET	525	42.9
10:04 ET	1282	42.81
10:06 ET	2719	42.77
10:08 ET	323	42.8
10:09 ET	900	42.83
10:11 ET	200	42.8
10:13 ET	500	42.74
10:15 ET	8755	42.75
10:18 ET	1262	42.78
10:20 ET	1818	42.75
10:22 ET	938	42.755
10:24 ET	728	42.73
10:26 ET	900	42.74
10:27 ET	100	42.73
10:29 ET	400	42.74
10:31 ET	238	42.775
10:33 ET	600	42.75
10:36 ET	451	42.7297
10:38 ET	100	42.73
10:40 ET	7898	42.73
10:42 ET	661	42.715
10:44 ET	837	42.7231
10:45 ET	2000	42.7305
10:47 ET	400	42.72
10:49 ET	2707	42.69
10:51 ET	558	42.665
10:54 ET	100	42.64
10:58 ET	324	42.6
11:03 ET	200	42.58
11:05 ET	100	42.5703
11:07 ET	100	42.56
11:09 ET	2248	42.5599
11:12 ET	1200	42.6
11:14 ET	400	42.59
11:16 ET	127	42.56
11:18 ET	700	42.54
11:20 ET	1529	42.53
11:21 ET	100	42.515
11:23 ET	276	42.5123
11:25 ET	3043	42.525
11:27 ET	616	42.5
11:30 ET	6726	42.4401
11:32 ET	2098	42.42
11:34 ET	628	42.445
11:36 ET	1336	42.46
11:38 ET	10160	42.495
11:39 ET	100	42.46
11:41 ET	1099	42.4667
11:43 ET	3338	42.47
11:45 ET	318	42.505
11:48 ET	1066	42.495
11:50 ET	2675	42.47
11:52 ET	1522	42.42
11:54 ET	958	42.405
11:56 ET	374	42.4091
11:57 ET	1017	42.38
12:01 ET	558	42.37
12:03 ET	1758	42.38
12:06 ET	950	42.385
12:10 ET	400	42.41
12:14 ET	1900	42.37
12:15 ET	900	42.375
12:17 ET	3168	42.35
12:19 ET	300	42.31
12:21 ET	550	42.33
12:26 ET	100	42.33
12:30 ET	2050	42.3318
12:32 ET	5399	42.3301
12:33 ET	691	42.37
12:35 ET	1482	42.3563
12:37 ET	100	42.36
12:39 ET	1463	42.335
12:42 ET	546	42.325
12:44 ET	298	42.305
12:46 ET	200	42.29
12:48 ET	555	42.27
12:50 ET	794	42.29
12:51 ET	700	42.28
12:53 ET	100	42.29
12:55 ET	559	42.285
12:57 ET	3463	42.255
01:00 ET	722	42.25
01:02 ET	613	42.25
01:04 ET	800	42.3
01:06 ET	978	42.33
01:08 ET	465	42.3258
01:09 ET	1107	42.29
01:11 ET	100	42.29
01:15 ET	498	42.29
01:18 ET	1392	42.285
01:20 ET	1054	42.28
01:22 ET	3466	42.3
01:24 ET	1956	42.31
01:26 ET	659	42.32
01:27 ET	1633	42.315
01:29 ET	896	42.32
01:31 ET	1146	42.305
01:33 ET	2998	42.32
01:36 ET	1500	42.375
01:38 ET	3313	42.37
01:40 ET	5785	42.3873
01:42 ET	317	42.3958
01:44 ET	342	42.38
01:47 ET	584	42.385
01:49 ET	4257	42.3974
01:51 ET	1431	42.4054
01:54 ET	200	42.41
01:56 ET	493	42.385
01:58 ET	1223	42.41
02:00 ET	600	42.42
02:02 ET	229	42.42
02:05 ET	396	42.435
02:07 ET	200	42.43
02:09 ET	798	42.405
02:12 ET	933	42.415
02:14 ET	672	42.41
02:16 ET	450	42.4
02:18 ET	579	42.415
02:20 ET	200	42.415
02:21 ET	100	42.415
02:23 ET	418	42.405
02:25 ET	536	42.375
02:30 ET	1454	42.385
02:32 ET	200	42.37
02:34 ET	500	42.3609
02:36 ET	214	42.355
02:38 ET	606	42.355
02:39 ET	1307	42.37
02:41 ET	2202	42.355
02:43 ET	4429	42.375
02:45 ET	352	42.375
02:48 ET	854	42.355
02:50 ET	3085	42.345
02:52 ET	1524	42.35
02:54 ET	1571	42.355
02:56 ET	1059	42.335
02:57 ET	571	42.335
02:59 ET	719	42.35
03:03 ET	100	42.355
03:06 ET	5790	42.335
03:08 ET	2011	42.355
03:10 ET	3492	42.36
03:12 ET	1496	42.385
03:14 ET	135	42.38
03:15 ET	220	42.3702
03:17 ET	100	42.385
03:19 ET	974	42.385
03:21 ET	1896	42.385
03:26 ET	2592	42.37
03:28 ET	2299	42.365
03:30 ET	100	42.355
03:32 ET	661	42.35
03:33 ET	259	42.3635
03:35 ET	750	42.35
03:37 ET	12988	42.355
03:39 ET	1656	42.37
03:42 ET	2146	42.37
03:44 ET	496	42.35
03:46 ET	166	42.3399
03:48 ET	8560	42.335
03:50 ET	600	42.33
03:51 ET	1716	42.28
03:53 ET	1567	42.26
03:55 ET	1049	42.28
03:57 ET	3573	42.285
04:00 ET	39037	42.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.11%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	-0.09%
09/04/2024	0.02%
09/05/2024	0.01%
09/06/2024	0.03%
09/10/2024	-0.02%
09/11/2024	0.09%
09/12/2024	-0.08%
09/13/2024	-0.07%
09/16/2024	0.03%
09/17/2024	-0.05%
09/18/2024	0.05%
09/19/2024	-0.12%
09/20/2024	-0.02%
09/23/2024 Largest Discount	-0.13%
09/24/2024	-0.03%
09/25/2024	-0.07%
09/26/2024	-0.07%
09/27/2024	0.05%
09/30/2024	-0.01%
10/01/2024	-0.01%
10/02/2024	-0.10%
10/03/2024	-0.03%
10/04/2024	0.03%
10/07/2024	0.02%
10/08/2024	0.02%
10/09/2024	0.10%
10/10/2024	-0.05%
10/11/2024	-0.02%
10/14/2024	0.10%
10/15/2024	0.06%
10/16/2024	0.10%
10/17/2024	0.02%
10/18/2024	-0.07%
10/21/2024	-0.02%
10/22/2024	0.04%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	0.09%
10/28/2024	0.05%
10/29/2024	0.12%
10/30/2024	0.12%
10/31/2024	-0.02%
11/01/2024	0.12%
11/04/2024	-0.01%
11/05/2024	-0.02%
11/06/2024	0.05%
11/07/2024	0.10%
11/08/2024	0.08%
11/11/2024 Largest Premium	0.13%
11/12/2024	-0.02%
11/13/2024	0.04%
11/14/2024	0.04%
11/15/2024	0.08%
11/18/2024	-0.02%
11/19/2024	-0.11%
11/20/2024	-0.06%
11/21/2024	0.06%
11/22/2024	-0.05%

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
US Stock	60.7%
Non-US Stock	39.0%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	99.7%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	60.9%
Canada	13.3%
Europe	8.1%
Asia/Oceania	2.9%
Latin America	2.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	19.4%	0.00%	$405.7M
United StatesCVX Chevron Corp	Long	9.5%	0.00%	$198.0M
CanadaShell PLC	Long	7.8%	0.00%	$163.2M
CanadaTotalEnergies SE	Long	5.2%	0.00%	$108.6M
United StatesCOP ConocoPhillips	Long	4.6%	0.00%	$96.7M
CanadaENB Enbridge Inc	Long	3.3%	0.00%	$68.8M
CanadaBP PLC	Long	3.0%	0.00%	$62.4M
CanadaCNQ Canadian Natural Resources Ltd	Long	2.7%	0.00%	$56.6M
United StatesEOG EOG Resources Inc	Long	2.6%	0.00%	$54.3M
United StatesWMB Williams Companies Inc	Long	2.4%	0.00%	$50.0M
As of 2024-11-11

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	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	5 out of 5 Stars
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	S&P Gbl 1200 Engy 4.5/22.5/45 Cap TR USD
Category	Equity Energy
Sponsor	BlackRock Fund Advisors
Inception	November 12, 2001
As of 2024-10-31

The investment seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.

Holding Details
Total Net Assets	$2.1B
Shares Out.	52.4M
Net Asset Value (NAV)	$43.02
Prem/Discount to NAV	-0.05%
P/E Ratio	12.5
Dividend Yield	3.63%
Dividend per Share	1.53 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Global Energy ETF
NYSE Arca:IXCUnited States

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