ETFs Profile Summary

LAST PRICE
44.62
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 44.62
Day Range
---
52 Week Range
Low 35.58
High 49.94
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 130 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. Wednesday's close: 44.5
Time	Volume	MCHI
09:32 ET	37372	44.17
09:34 ET	39169	44.27
09:36 ET	5758	44.22
09:38 ET	18105	44.24
09:39 ET	2969	44.23
09:41 ET	20114	44.265
09:43 ET	15870	44.32
09:45 ET	7561	44.35
09:48 ET	11937	44.39
09:50 ET	3683	44.37
09:52 ET	11980	44.34
09:54 ET	13366	44.37
09:56 ET	6687	44.34
09:57 ET	11465	44.34
09:59 ET	1994	44.32
10:01 ET	19196	44.31
10:03 ET	22320	44.33
10:06 ET	17527	44.36
10:08 ET	5132	44.41
10:10 ET	1617	44.41
10:12 ET	9586	44.36
10:14 ET	6685	44.34
10:15 ET	4450	44.36
10:17 ET	4875	44.39
10:19 ET	5509	44.42
10:21 ET	4688	44.42
10:24 ET	800	44.43
10:26 ET	2510	44.44
10:28 ET	5087	44.4908
10:30 ET	5887	44.46
10:32 ET	5893	44.44
10:33 ET	4114	44.41
10:35 ET	12965	44.43
10:37 ET	17943	44.4
10:39 ET	4629	44.3792
10:42 ET	4222	44.375
10:44 ET	3317	44.38
10:46 ET	7513	44.43
10:48 ET	2713	44.43
10:50 ET	7291	44.42
10:51 ET	2958	44.45
10:53 ET	13797	44.47
10:55 ET	8737	44.48
10:57 ET	6218	44.5
11:00 ET	4620	44.48
11:02 ET	3695	44.49
11:04 ET	3009	44.49
11:06 ET	10396	44.48
11:08 ET	7780	44.455
11:09 ET	7031	44.45
11:11 ET	15317	44.485
11:13 ET	8413	44.48
11:15 ET	12092	44.465
11:18 ET	7245	44.48
11:20 ET	25421	44.525
11:22 ET	20464	44.51
11:24 ET	18438	44.53
11:26 ET	21767	44.575
11:27 ET	65659	44.58
11:29 ET	20230	44.59
11:31 ET	23222	44.5804
11:33 ET	5673	44.59
11:36 ET	3781	44.59
11:38 ET	13173	44.5597
11:40 ET	13511	44.555
11:42 ET	4910	44.56
11:44 ET	5336	44.54
11:45 ET	9512	44.545
11:47 ET	5755	44.53
11:49 ET	11347	44.5298
11:51 ET	2602	44.535
11:54 ET	5888	44.55
11:56 ET	6660	44.54
11:58 ET	1280	44.54
12:00 ET	2751	44.52
12:02 ET	14669	44.53
12:03 ET	68578	44.539
12:05 ET	3164	44.55
12:07 ET	500	44.55
12:09 ET	6043	44.53
12:12 ET	4506	44.5093
12:14 ET	2981	44.515
12:16 ET	2072	44.525
12:18 ET	2072	44.525
12:20 ET	5584	44.525
12:21 ET	2486	44.53
12:23 ET	3562	44.52
12:25 ET	8042	44.5297
12:27 ET	9071	44.52
12:30 ET	2949	44.525
12:32 ET	2146	44.515
12:34 ET	4801	44.535
12:36 ET	2103	44.53
12:38 ET	5222	44.525
12:39 ET	1364	44.535
12:41 ET	7834	44.515
12:43 ET	2118	44.505
12:45 ET	5172	44.51
12:48 ET	2893	44.52
12:50 ET	4648	44.515
12:52 ET	7024	44.52
12:54 ET	6434	44.53
12:56 ET	1135	44.53
12:57 ET	25863	44.535
12:59 ET	4696	44.545
01:01 ET	5236	44.565
01:03 ET	8185	44.55
01:06 ET	200	44.5569
01:08 ET	3041	44.565
01:10 ET	2085	44.57
01:12 ET	3659	44.595
01:14 ET	1950	44.59
01:15 ET	4451	44.62
01:17 ET	8590	44.61
01:19 ET	8047	44.61
01:21 ET	6882	44.6397
01:24 ET	1200	44.65
01:26 ET	9775	44.68
01:28 ET	11524	44.66
01:30 ET	4016	44.67
01:32 ET	1390	44.665
01:33 ET	7717	44.65
01:35 ET	5162	44.64
01:37 ET	5848	44.64
01:39 ET	4145	44.625
01:42 ET	4110	44.63
01:44 ET	12895	44.63
01:46 ET	8704	44.64
01:48 ET	5297	44.655
01:50 ET	3582	44.66
01:51 ET	7317	44.66
01:53 ET	1127	44.66
01:55 ET	8309	44.67
01:57 ET	2244	44.68
02:00 ET	5940	44.67
02:02 ET	20677	44.66
02:04 ET	5165	44.655
02:06 ET	7197	44.64
02:08 ET	9398	44.64
02:09 ET	3100	44.625
02:11 ET	1500	44.63
02:13 ET	2842	44.615
02:15 ET	7464	44.605
02:18 ET	8938	44.6
02:20 ET	2341	44.605
02:22 ET	3880	44.595
02:24 ET	5634	44.59
02:26 ET	4255	44.585
02:27 ET	1949	44.595
02:29 ET	800	44.595
02:31 ET	2481	44.605
02:33 ET	3770	44.595
02:36 ET	19174	44.585
02:38 ET	1993	44.575
02:40 ET	1500	44.57
02:42 ET	13844	44.565
02:44 ET	600	44.565
02:45 ET	6608	44.57
02:47 ET	10650	44.565
02:49 ET	29537	44.555
02:51 ET	9388	44.57
02:54 ET	3973	44.5844
02:56 ET	12637	44.605
02:58 ET	8257	44.605
03:00 ET	11452	44.605
03:02 ET	10884	44.605
03:03 ET	14950	44.605
03:05 ET	39539	44.615
03:07 ET	7709	44.62
03:09 ET	1500	44.62
03:12 ET	5435	44.615
03:14 ET	4037	44.63
03:16 ET	16980	44.655
03:18 ET	99161	44.65
03:20 ET	63208	44.64
03:21 ET	36708	44.6295
03:23 ET	16405	44.63
03:25 ET	27957	44.62
03:27 ET	6489	44.62
03:30 ET	10847	44.63
03:32 ET	62434	44.645
03:34 ET	5727	44.63
03:36 ET	19814	44.62
03:38 ET	13216	44.605
03:39 ET	12762	44.605
03:41 ET	9188	44.605
03:43 ET	5660	44.605
03:45 ET	7028	44.595
03:48 ET	13905	44.59
03:50 ET	26265	44.575
03:52 ET	31842	44.58
03:54 ET	8703	44.6
03:56 ET	11186	44.615
03:57 ET	20748	44.62
03:59 ET	38834	44.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
03/04/2024 Largest Discount	-0.55%
03/05/2024	-0.49%
03/06/2024	-0.45%
03/08/2024	-0.09%
03/11/2024	-0.04%
03/12/2024	-0.39%
03/13/2024	-0.31%
03/14/2024	-0.32%
03/15/2024	-0.43%
03/18/2024	-0.31%
03/19/2024	-0.22%
03/20/2024	-0.25%
03/21/2024	-0.37%
03/22/2024	-0.47%
03/25/2024	-0.34%
03/26/2024	-0.42%
03/27/2024	-0.27%
03/28/2024	-0.32%
04/01/2024	-0.29%
04/02/2024	-0.19%
04/03/2024	-0.33%
04/04/2024	-0.24%
04/05/2024	-0.45%
04/09/2024	0.10%
04/10/2024	-0.32%
04/11/2024	-0.25%
04/12/2024	-0.50%
04/15/2024	-0.33%
04/16/2024	-0.48%
04/17/2024	-0.53%
04/18/2024	-0.07%
04/19/2024	-0.14%
04/22/2024	-0.19%
04/23/2024	-0.29%
04/24/2024	-0.21%
04/25/2024	-0.10%
04/26/2024	-0.10%
04/29/2024	0.21%
04/30/2024	-0.32%
05/01/2024	0.06%
05/02/2024	0.39%
05/03/2024	0.39%
05/06/2024	0.20%
05/07/2024	0.05%
05/08/2024	0.15%
05/09/2024	0.29%
05/10/2024	0.24%
05/13/2024	0.28%
05/14/2024	0.25%
05/15/2024 Largest Premium	0.89%
05/16/2024	0.47%
05/17/2024	0.41%
05/20/2024	0.13%
05/21/2024	0.12%
05/22/2024	0.11%
05/23/2024	0.05%
05/24/2024	0.04%
05/28/2024	0.17%
05/30/2024	0.27%

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	99.4%
Cash	0.3%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	28.5%
Communication Services	21.3%
Financial Serv.s	16.5%
Industrials	5.7%
Technology	5.7%
Consumer Defensive	5.5%
Healthcare	4.5%
Energy	3.9%
Basic Mat.	3.4%
Real Estate	2.3%
Utilities	2.3%

Geographic Region

Geographic Region
Asia/Oceania	1.9%
United States	0.3%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	15.2%	0.00%	$762.1M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.0%	0.00%	$401.8M
United StatesPDD PDD Holdings Inc ADR	Long	3.9%	0.00%	$194.3M
CanadaMeituan Class B	Long	3.7%	0.00%	$184.3M
CanadaChina Construction Bank Corp Class H	Long	3.3%	0.00%	$163.4M
CanadaNetEase Inc Ordinary Shares	Long	1.9%	0.00%	$96.9M
CanadaBank Of China Ltd Class H	Long	1.8%	0.00%	$92.5M
CanadaIndustrial And Commercial Bank Of China Ltd Class H	Long	1.8%	0.00%	$91.3M
CanadaJD.com Inc Ordinary Shares - Class A	Long	1.8%	0.00%	$89.3M
CanadaXiaomi Corp Class B	Long	1.8%	0.00%	$88.4M
As of 2024-05-24

ManagedInvestmentETF04/07/24
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	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

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 China NR USD
Category	China Region
Sponsor	BlackRock Fund Advisors
Inception	March 29, 2011
As of 2024-04-30

The investment seeks to track the investment results of the MSCI China 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. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.

Holding Details
Total Net Assets	$5.0B
Shares Out.	128.8M
Net Asset Value (NAV)	$44.50
Prem/Discount to NAV	0.27%
P/E Ratio	11.9
Dividend Yield	2.43%
Dividend per Share	1.09 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares MSCI China ETF
NASDAQ:MCHIUnited States

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