ETFs Profile Summary

LAST PRICE
42.23
TODAY'S CHANGE (%)
Trending Up0.26 (0.62%)

Bid / Lots
40.47/ 1
Ask / Lots
42.89/ 5
Open / Previous Close
42.01 / 41.97
Day Range
Low 42.01
High 42.26
52 Week Range
Low 37.02
High 45.22
Volume
180,982
below 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. Wednesday's close: 41.97
Time	Volume	IXC
09:32 ET	2937	42.08
09:35 ET	332	42.2
09:37 ET	1348	42.1748
09:39 ET	954	42.14
09:42 ET	300	42.18
09:46 ET	800	42.13
09:48 ET	100	42.15
09:50 ET	1500	42.12
09:53 ET	700	42.1
09:55 ET	357	42.11
10:02 ET	200	42.11
10:04 ET	690	42.12
10:06 ET	200	42.14
10:08 ET	700	42.15
10:09 ET	2900	42.11
10:11 ET	100	42.13
10:13 ET	100	42.16
10:15 ET	100	42.16
10:18 ET	400	42.15
10:20 ET	107	42.17
10:22 ET	200	42.15
10:24 ET	100	42.14
10:27 ET	300	42.12
10:29 ET	274	42.135
10:31 ET	676	42.13
10:33 ET	100	42.14
10:36 ET	243	42.15
10:38 ET	100	42.15
10:40 ET	844	42.17
10:44 ET	326	42.14
10:45 ET	976	42.12
10:47 ET	536	42.12
10:49 ET	200	42.13
10:51 ET	168	42.1502
10:54 ET	200	42.16
10:56 ET	424	42.1796
10:58 ET	249	42.17
11:00 ET	200	42.205
11:03 ET	500	42.2
11:05 ET	100	42.19
11:07 ET	300	42.1901
11:09 ET	1083	42.195
11:12 ET	300	42.18
11:14 ET	346	42.18
11:16 ET	1317	42.2
11:18 ET	607	42.21
11:20 ET	1535	42.2
11:21 ET	400	42.2
11:23 ET	236	42.19
11:25 ET	744	42.19
11:27 ET	1244	42.23
11:30 ET	200	42.195
11:32 ET	936	42.18
11:34 ET	814	42.185
11:36 ET	2754	42.195
11:38 ET	1648	42.18
11:41 ET	309	42.17
11:43 ET	200	42.155
11:45 ET	385	42.115
11:48 ET	2991	42.11
11:50 ET	200	42.11
11:52 ET	3359	42.11
11:54 ET	2121	42.1247
11:56 ET	1231	42.125
11:57 ET	1073	42.12
11:59 ET	224	42.11
12:01 ET	230	42.11
12:03 ET	836	42.12
12:06 ET	600	42.145
12:08 ET	834	42.14
12:10 ET	300	42.165
12:12 ET	1224	42.145
12:14 ET	319	42.155
12:15 ET	509	42.155
12:17 ET	730	42.18
12:19 ET	332	42.21
12:24 ET	209	42.2
12:28 ET	2965	42.205
12:30 ET	1164	42.205
12:32 ET	200	42.215
12:33 ET	1118	42.2099
12:35 ET	455	42.2001
12:37 ET	1139	42.22
12:39 ET	750	42.22
12:44 ET	500	42.23
12:46 ET	1095	42.23
12:48 ET	1943	42.23
12:50 ET	4684	42.245
12:51 ET	1276	42.235
12:53 ET	802	42.25
12:55 ET	2090	42.23
12:57 ET	2393	42.225
01:00 ET	69508	42.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	-0.01%
11/26/2024	-0.05%
11/27/2024	-0.07%

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 2024-11-29

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)	$42.00
Prem/Discount to NAV	-0.07%
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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