ETFs Profile Summary

LAST PRICE
61.35
TODAY'S CHANGE (%)
Trending Up0.50 (0.82%)

Bid / Lots
57.91/ 2
Ask / Lots
63.00/ 2
Open / Previous Close
61.17 / 60.85
Day Range
Low 61.15
High 61.46
52 Week Range
Low 52.21
High 63.75
Volume
852,338
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 170 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: 60.85
Time	Volume	SCZ
09:32 ET	6243	61.17
09:34 ET	508	61.24
09:36 ET	1138	61.23
09:38 ET	1300	61.275
09:39 ET	3712	61.335
09:41 ET	2600	61.29
09:43 ET	3710	61.305
09:45 ET	1600	61.325
09:48 ET	1801	61.335
09:50 ET	600	61.35
09:52 ET	3903	61.395
09:54 ET	2107	61.4
09:56 ET	2234	61.395
09:57 ET	1486	61.395
09:59 ET	1300	61.375
10:01 ET	3029	61.395
10:03 ET	2000	61.425
10:06 ET	2348	61.43
10:08 ET	3500	61.455
10:10 ET	6538	61.405
10:12 ET	3933	61.415
10:14 ET	7927	61.425
10:15 ET	14279	61.395
10:17 ET	24374	61.425
10:19 ET	22207	61.415
10:21 ET	13368	61.41
10:24 ET	12750	61.43
10:26 ET	7350	61.425
10:28 ET	19107	61.425
10:30 ET	4040	61.39
10:32 ET	2700	61.375
10:33 ET	1777	61.395
10:35 ET	1749	61.416
10:37 ET	8286	61.365
10:39 ET	2450	61.34
10:42 ET	5502	61.345
10:44 ET	1850	61.295
10:46 ET	5754	61.28
10:48 ET	1884	61.29
10:50 ET	2662	61.305
10:51 ET	4430	61.235
10:53 ET	2961	61.25
10:55 ET	1307	61.236
10:57 ET	2341	61.22
11:00 ET	1965	61.21
11:02 ET	2706	61.215
11:04 ET	2457	61.26
11:06 ET	200	61.26
11:08 ET	2922	61.245
11:09 ET	2700	61.21
11:11 ET	4139	61.18
11:13 ET	3121	61.165
11:15 ET	763	61.195
11:18 ET	4249	61.195
11:20 ET	1303	61.21
11:22 ET	4178	61.18
11:24 ET	2300	61.18
11:26 ET	2700	61.17
11:27 ET	1616	61.1855
11:29 ET	7056	61.1881
11:31 ET	3663	61.18
11:33 ET	2110	61.19
11:36 ET	2408	61.179
11:38 ET	911	61.1941
11:40 ET	1360	61.21
11:42 ET	630	61.225
11:44 ET	1548	61.25
11:45 ET	8446	61.295
11:47 ET	18753	61.2777
11:49 ET	1295	61.2901
11:51 ET	4761	61.275
11:54 ET	3982	61.24
11:56 ET	2178	61.265
11:58 ET	1425	61.255
12:00 ET	2469	61.26
12:02 ET	10341	61.235
12:03 ET	3900	61.235
12:05 ET	1560	61.235
12:07 ET	1200	61.235
12:09 ET	6659	61.2409
12:12 ET	608	61.269
12:14 ET	3435	61.27
12:16 ET	3090	61.2833
12:18 ET	3709	61.29
12:20 ET	1000	61.29
12:21 ET	15629	61.29
12:23 ET	667	61.305
12:25 ET	1337	61.315
12:27 ET	2239	61.305
12:30 ET	300	61.315
12:32 ET	2481	61.31
12:34 ET	1100	61.325
12:36 ET	3068	61.335
12:38 ET	3393	61.3342
12:39 ET	1200	61.34
12:41 ET	2839	61.3487
12:43 ET	2521	61.3301
12:45 ET	1931	61.345
12:48 ET	1100	61.33
12:50 ET	600	61.34
12:52 ET	682	61.3472
12:54 ET	2526	61.3458
12:56 ET	800	61.345
12:57 ET	1338	61.345
12:59 ET	2606	61.355
01:01 ET	4599	61.35
01:03 ET	300	61.37
01:06 ET	114	61.36
01:08 ET	2091	61.355
01:10 ET	1800	61.34
01:12 ET	900	61.35
01:14 ET	2015	61.36
01:15 ET	300	61.365
01:17 ET	2225	61.37
01:19 ET	2328	61.37
01:21 ET	1655	61.37
01:24 ET	5160	61.375
01:26 ET	551	61.375
01:28 ET	3541	61.37
01:30 ET	1764	61.36
01:32 ET	1153	61.37
01:33 ET	2364	61.38
01:35 ET	1385	61.385
01:37 ET	435	61.38
01:39 ET	2686	61.375
01:42 ET	4100	61.35
01:44 ET	1687	61.37
01:46 ET	1887	61.38
01:48 ET	1241	61.385
01:50 ET	1089	61.395
01:51 ET	460	61.395
01:53 ET	600	61.4
01:55 ET	2483	61.38
01:57 ET	2452	61.3844
02:00 ET	2800	61.38
02:02 ET	816	61.37
02:04 ET	554	61.375
02:06 ET	2471	61.38
02:08 ET	1950	61.375
02:09 ET	1219	61.3701
02:11 ET	700	61.38
02:13 ET	1310	61.385
02:15 ET	2700	61.38
02:18 ET	3003	61.38
02:20 ET	4176	61.361
02:22 ET	726	61.36
02:24 ET	5282	61.3758
02:26 ET	100	61.375
02:27 ET	2660	61.36
02:29 ET	6307	61.365
02:31 ET	1500	61.355
02:33 ET	943	61.3601
02:36 ET	1762	61.365
02:38 ET	2898	61.38
02:40 ET	39293	61.385
02:42 ET	7236	61.395
02:44 ET	2752	61.4
02:45 ET	2878	61.41
02:47 ET	1808	61.395
02:49 ET	1361	61.39
02:51 ET	1707	61.405
02:54 ET	2623	61.4001
02:56 ET	3386	61.395
02:58 ET	18952	61.425
03:00 ET	3875	61.446
03:02 ET	2244	61.44
03:03 ET	4338	61.425
03:05 ET	473	61.42
03:07 ET	200	61.42
03:09 ET	4798	61.4275
03:12 ET	1798	61.425
03:14 ET	1000	61.425
03:16 ET	4194	61.4242
03:18 ET	4024	61.41
03:20 ET	794	61.4042
03:21 ET	1455	61.4056
03:23 ET	3473	61.395
03:25 ET	1240	61.405
03:27 ET	800	61.4
03:30 ET	1645	61.405
03:32 ET	3572	61.385
03:34 ET	400	61.385
03:36 ET	4967	61.38
03:38 ET	4412	61.385
03:39 ET	23164	61.37
03:41 ET	6541	61.36
03:43 ET	12409	61.3567
03:45 ET	12721	61.34
03:48 ET	1308	61.3499
03:50 ET	2577	61.345
03:52 ET	4240	61.3401
03:54 ET	4608	61.33
03:56 ET	9748	61.33
03:57 ET	22064	61.34
03:59 ET	21688	61.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.05%
01/30/2024	0.01%
01/31/2024	0.00%
02/01/2024	-0.01%
02/02/2024	-0.04%
02/05/2024	-0.08%
02/06/2024	-0.01%
02/07/2024	-0.09%
02/09/2024	0.03%
02/12/2024	-0.03%
02/13/2024 Largest Discount	-0.31%
02/14/2024	0.10%
02/15/2024	0.21%
02/16/2024	-0.03%
02/20/2024	0.16%
02/21/2024	-0.01%
02/22/2024	-0.09%
02/23/2024	-0.04%
02/26/2024	0.02%
02/27/2024	0.12%
02/28/2024	-0.09%
02/29/2024	0.02%
03/01/2024	-0.04%
03/04/2024	-0.04%
03/05/2024	0.15%
03/06/2024	0.17%
03/08/2024	0.19%
03/11/2024	-0.04%
03/12/2024	-0.05%
03/13/2024	0.03%
03/14/2024	0.03%
03/15/2024	0.04%
03/18/2024	-0.03%
03/19/2024	-0.12%
03/20/2024	0.09%
03/21/2024	0.11%
03/22/2024	-0.07%
03/25/2024	-0.05%
03/26/2024	0.04%
03/27/2024	0.10%
03/28/2024	0.05%
04/01/2024	0.22%
04/02/2024	-0.02%
04/03/2024	-0.10%
04/04/2024	-0.04%
04/05/2024	-0.15%
04/09/2024	-0.08%
04/10/2024	-0.13%
04/11/2024	-0.14%
04/12/2024	-0.15%
04/15/2024	-0.07%
04/16/2024	-0.06%
04/17/2024	0.14%
04/18/2024	-0.08%
04/19/2024 Largest Premium	0.38%
04/22/2024	0.00%
04/23/2024	-0.08%
04/24/2024	-0.12%
04/25/2024	-0.06%
04/26/2024	0.17%

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%
Cash	1.0%
US Stock	0.7%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.1%
Consumer Cyclical	13.9%
Financial Serv.s	11.8%
Real Estate	9.7%
Technology	9.6%
Basic Mat.	8.5%
Healthcare	6.6%
Consumer Defensive	5.7%
Communication Services	4.0%
Energy	3.1%
Utilities	2.5%

Geographic Region

Geographic Region
Asia/Oceania	50.4%
Europe	19.8%
United States	0.7%
Africa	0.1%
Canada	0
Latin America	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBanco de Sabadell SA	Long	0.3%	0.00%	$31.1M
CanadaEbara Corp	Long	0.3%	0.00%	$30.6M
CanadaTrelleborg AB Class B	Long	0.3%	0.00%	$29.5M
CanadaASICS Corp	Long	0.3%	0.00%	$27.6M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$27.5M
CanadaDS Smith PLC	Long	0.3%	0.00%	$25.0M
CanadaB&M European Value Retail SA	Long	0.3%	+0.41%	$25.0M
CanadaWeir Group PLC	Long	0.2%	0.00%	$24.2M
CanadaMarks & Spencer Group PLC	Long	0.2%	0.00%	$24.0M
CanadaDiploma PLC	Long	0.2%	0.00%	$23.0M
As of 2024-04-18

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	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 EAFE Small Cap NR USD
Category	Foreign Small/Mid Blend
Sponsor	BlackRock Fund Advisors
Inception	December 10, 2007
As of 2024-03-28

The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. 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 represents the small-capitalization segment of the MSCI EAFE IMI Index.

Holding Details
Total Net Assets	$9.8B
Shares Out.	150.4M
Net Asset Value (NAV)	$61.24
Prem/Discount to NAV	0.17%
P/E Ratio	13.6
Dividend Yield	2.98%
Dividend per Share	1.83 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Small/Mid Blend
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZUnited States

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