ETFs Profile Summary

LAST PRICE
62.54
TODAY'S CHANGE (%)
Trending Down-1.28 (-2.01%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
63.22 / 63.82
Day Range
Low 62.33
High 63.28
52 Week Range
Low 55.30
High 68.33
Volume
1,756,717
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 170 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. Monday's close: 63.82
Time	Volume	SCZ
09:32 ET	6615	63.28
09:33 ET	350	63.22
09:35 ET	6184	63.22
09:37 ET	335	63.25
09:39 ET	350	63.26
09:42 ET	849	63.2469
09:44 ET	100	63.23
09:46 ET	500	63.23
09:48 ET	300	63.22
09:50 ET	700	63.2
09:51 ET	300	63.185
09:53 ET	4541	63.19
09:55 ET	347	63.165
09:57 ET	500	63.15
10:00 ET	2500	63.14
10:02 ET	7420	63.11
10:04 ET	1168	63.06
10:06 ET	28376	62.97
10:08 ET	26027	62.9
10:09 ET	3449	62.945
10:11 ET	1380	62.945
10:13 ET	3610	62.94
10:15 ET	2355	62.91
10:18 ET	2415	62.92
10:20 ET	1735	62.88
10:22 ET	5576	62.92
10:24 ET	2983	62.9
10:26 ET	3622	62.895
10:27 ET	4203	62.89
10:29 ET	3048	62.9
10:31 ET	3773	62.86
10:33 ET	1627	62.84
10:36 ET	3426	62.885
10:38 ET	7165	62.87
10:40 ET	3816	62.92
10:42 ET	6253	62.89
10:44 ET	3483	62.895
10:45 ET	4282	62.855
10:47 ET	3803	62.855
10:49 ET	5572	62.865
10:51 ET	5538	62.835
10:54 ET	6202	62.845
10:56 ET	4754	62.845
10:58 ET	3675	62.855
11:00 ET	2470	62.8556
11:02 ET	3173	62.815
11:03 ET	4279	62.79
11:05 ET	5701	62.795
11:07 ET	4044	62.755
11:09 ET	4185	62.765
11:12 ET	3334	62.755
11:14 ET	7324	62.73
11:16 ET	3936	62.73
11:18 ET	4616	62.745
11:20 ET	4854	62.765
11:21 ET	8064	62.76
11:23 ET	3818	62.735
11:25 ET	2135	62.695
11:27 ET	9586	62.71
11:30 ET	9841	62.71
11:32 ET	4604	62.685
11:34 ET	2512	62.67
11:36 ET	3199	62.665
11:38 ET	1706	62.65
11:39 ET	3732	62.57
11:41 ET	3032	62.505
11:43 ET	1728	62.5056
11:45 ET	800	62.47
11:48 ET	1132	62.46
11:50 ET	9745	62.415
11:52 ET	6776	62.46
11:54 ET	1000	62.46
11:56 ET	1306	62.485
11:57 ET	5127	62.445
11:59 ET	9912	62.41
12:01 ET	5891	62.385
12:03 ET	2893	62.415
12:06 ET	4138	62.435
12:08 ET	2718	62.46
12:10 ET	3311	62.455
12:12 ET	2761	62.435
12:14 ET	3193	62.36
12:15 ET	2795	62.385
12:17 ET	2435	62.37
12:19 ET	3960	62.385
12:21 ET	3394	62.39
12:24 ET	1234	62.38
12:26 ET	3497	62.375
12:28 ET	2633	62.385
12:30 ET	4573	62.37
12:32 ET	1758	62.385
12:33 ET	2279	62.385
12:35 ET	5481	62.42
12:37 ET	2649	62.43
12:39 ET	2251	62.435
12:42 ET	2571	62.45
12:44 ET	2252	62.42
12:46 ET	4499	62.405
12:48 ET	2318	62.38
12:50 ET	2411	62.375
12:51 ET	1495	62.375
12:53 ET	19563	62.39
12:55 ET	3136	62.395
12:57 ET	10524	62.35
01:00 ET	2082	62.33
01:02 ET	3480	62.385
01:04 ET	3114	62.44
01:06 ET	2309	62.43
01:08 ET	36180	62.405
01:09 ET	14464	62.415
01:11 ET	6320	62.445
01:13 ET	4098	62.445
01:15 ET	7071	62.465
01:18 ET	6864	62.495
01:20 ET	4761	62.49
01:22 ET	3201	62.5
01:24 ET	4244	62.46
01:26 ET	5532	62.485
01:27 ET	4878	62.49
01:29 ET	4093	62.515
01:31 ET	4412	62.535
01:33 ET	2231	62.545
01:36 ET	5487	62.565
01:38 ET	6804	62.575
01:40 ET	2732	62.565
01:42 ET	2500	62.57
01:44 ET	2000	62.565
01:45 ET	3925	62.585
01:47 ET	2532	62.575
01:49 ET	2116	62.57
01:51 ET	1897	62.575
01:54 ET	2204	62.6
01:56 ET	8104	62.6
01:58 ET	2788	62.625
02:00 ET	10035	62.63
02:02 ET	4065	62.62
02:03 ET	2522	62.63
02:05 ET	7261	62.645
02:07 ET	2132	62.645
02:09 ET	3834	62.6457
02:12 ET	2760	62.6435
02:14 ET	3453	62.65
02:16 ET	2011	62.655
02:18 ET	1859	62.665
02:20 ET	3371	62.675
02:21 ET	1200	62.665
02:23 ET	1937	62.665
02:25 ET	4793	62.695
02:27 ET	4251	62.68
02:30 ET	2602	62.67
02:32 ET	900	62.675
02:34 ET	1488	62.675
02:36 ET	2104	62.675
02:38 ET	6302	62.695
02:39 ET	4553	62.705
02:41 ET	3193	62.705
02:43 ET	10039	62.73
02:45 ET	2332	62.745
02:48 ET	6276	62.7401
02:50 ET	2187	62.75
02:52 ET	3738	62.73
02:54 ET	3478	62.68
02:56 ET	1509	62.685
02:57 ET	2048	62.65
02:59 ET	3619	62.65
03:01 ET	4928	62.655
03:03 ET	3168	62.63
03:06 ET	4221	62.6502
03:08 ET	3954	62.655
03:10 ET	5535	62.655
03:12 ET	7524	62.65
03:14 ET	2315	62.655
03:15 ET	7480	62.665
03:17 ET	9723	62.655
03:19 ET	2257	62.655
03:21 ET	6594	62.675
03:24 ET	4673	62.66
03:26 ET	2914	62.655
03:28 ET	7712	62.655
03:30 ET	5642	62.665
03:32 ET	5035	62.64
03:33 ET	3746	62.645
03:35 ET	4945	62.665
03:37 ET	4866	62.665
03:39 ET	15876	62.68
03:42 ET	7858	62.68
03:44 ET	17221	62.68
03:46 ET	4507	62.695
03:48 ET	6978	62.695
03:50 ET	26516	62.6999
03:51 ET	9490	62.695
03:53 ET	20054	62.675
03:55 ET	18457	62.655
03:57 ET	55040	62.595
04:00 ET	137955	62.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/15/2024	0.03%
08/16/2024	-0.17%
08/19/2024	-0.06%
08/20/2024	-0.24%
08/21/2024	-0.20%
08/22/2024	-0.22%
08/23/2024	-0.04%
08/26/2024	0.01%
08/27/2024	-0.29%
08/28/2024 Largest Discount	-0.35%
08/29/2024	-0.01%
08/30/2024 Largest Discount	-0.35%
09/03/2024	-0.04%
09/04/2024	0.06%
09/05/2024	-0.04%
09/06/2024	-0.12%
09/10/2024	-0.19%
09/11/2024	0.05%
09/12/2024	0.20%
09/13/2024	0.19%
09/16/2024 Largest Premium	0.21%
09/17/2024	-0.04%
09/18/2024	-0.02%
09/19/2024	-0.19%
09/20/2024	-0.22%
09/23/2024	-0.04%
09/24/2024	-0.02%
09/25/2024	-0.07%
09/26/2024	-0.25%
09/27/2024	-0.22%
09/30/2024	-0.14%
10/01/2024	0.13%
10/02/2024	-0.18%
10/03/2024	-0.04%
10/04/2024	0.14%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	0.00%
10/10/2024	0.15%
10/11/2024	0.14%
10/14/2024	0.06%
10/15/2024	0.03%
10/16/2024	0.13%
10/17/2024	0.08%
10/18/2024	0.04%
10/21/2024	-0.07%
10/22/2024	-0.21%
10/23/2024	-0.23%
10/24/2024	-0.05%
10/25/2024	-0.03%
10/28/2024	0.13%
10/29/2024	-0.16%
10/30/2024	-0.08%
10/31/2024	-0.06%
11/01/2024	0.06%
11/04/2024	0.02%
11/05/2024	0.05%
11/06/2024	-0.03%
11/07/2024	-0.10%
11/08/2024	-0.09%
11/11/2024	0.03%

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	98.1%
Cash	0.9%
US Stock	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.7%
Consumer Cyclical	13.9%
Financial Serv.s	11.6%
Real Estate	10.7%
Technology	9.1%
Basic Mat.	8.3%
Healthcare	6.4%
Consumer Defensive	5.6%
Communication Services	3.7%
Energy	3.0%
Utilities	2.4%

Geographic Region

Geographic Region
Asia/Oceania	52.8%
Europe	18.1%
United States	0.6%
Africa	0.2%
Canada	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
CanadaMarks & Spencer Group PLC	Long	0.4%	0.00%	$31.6M
CanadaDS Smith PLC	Long	0.4%	0.00%	$31.1M
CanadaFujikura Ltd	Long	0.3%	0.00%	$30.2M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$24.5M
CanadaIHI Corp	Long	0.3%	0.00%	$24.1M
CanadaDiploma PLC	Long	0.3%	0.00%	$23.5M
CanadaEbara Corp	Long	0.3%	0.00%	$22.7M
CanadaWeir Group PLC	Long	0.3%	0.00%	$22.4M
CanadaInfratil Ltd	Long	0.3%	0.00%	$21.9M
CanadaEvolution Mining Ltd	Long	0.3%	0.00%	$21.9M
As of 2024-11-11

ManagedInvestmentETF3 days ago
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 2024-10-31

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 EAFE Small Cap NR USD
Category	Foreign Small/Mid Blend
Sponsor	BlackRock Fund Advisors
Inception	December 10, 2007
As of 2024-10-31

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	$8.6B
Shares Out.	135.6M
Net Asset Value (NAV)	$63.80
Prem/Discount to NAV	0.03%
P/E Ratio	13.9
Dividend Yield	2.77%
Dividend per Share	1.73 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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)	0.40%

iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZUnited States

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