ETFs Profile Summary

LAST PRICE
62.58
TODAY'S CHANGE (%)
Trending Up0.53 (0.85%)

Bid / Lots
62.00/ 1
Ask / Lots
65.65/ 1
Open / Previous Close
62.30 / 62.05
Day Range
Low 62.20
High 62.69
52 Week Range
Low 57.77
High 68.33
Volume
3,279,229
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 169 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. Thursday's close: 62.05
Time	Volume	SCZ
09:32 ET	20009	62.235
09:33 ET	3363	62.2213
09:35 ET	725	62.27
09:37 ET	200	62.26
09:39 ET	952	62.265
09:42 ET	930	62.36
09:44 ET	3145	62.38
09:46 ET	1300	62.39
09:48 ET	5116	62.36
09:50 ET	5288	62.3
09:51 ET	2991	62.31
09:53 ET	2980	62.315
09:55 ET	1363	62.3
09:57 ET	3985	62.35
10:00 ET	768	62.3899
10:02 ET	970	62.37
10:04 ET	3060	62.41
10:06 ET	1467	62.415
10:08 ET	3016	62.425
10:09 ET	647307	62.495
10:11 ET	4094	62.415
10:13 ET	11058	62.415
10:15 ET	118439	62.47
10:18 ET	93868	62.495
10:20 ET	60154	62.525
10:22 ET	43146	62.535
10:24 ET	5926	62.49
10:26 ET	4171	62.525
10:27 ET	77754	62.545
10:29 ET	17599	62.47
10:31 ET	22978	62.495
10:33 ET	10372	62.46
10:36 ET	30978	62.475
10:38 ET	19048	62.495
10:40 ET	26424	62.52
10:42 ET	16893	62.5
10:44 ET	10603	62.505
10:45 ET	12208	62.545
10:47 ET	26658	62.52
10:49 ET	22276	62.53
10:51 ET	17386	62.53
10:54 ET	27830	62.5231
10:56 ET	27345	62.505
10:58 ET	26865	62.505
11:00 ET	19532	62.525
11:02 ET	28327	62.555
11:03 ET	15776	62.525
11:05 ET	16574	62.525
11:07 ET	16318	62.4943
11:09 ET	17264	62.49
11:12 ET	12659	62.5
11:14 ET	11142	62.515
11:16 ET	124504	62.515
11:18 ET	327509	62.48
11:20 ET	5678	62.455
11:21 ET	2754	62.415
11:23 ET	139022	62.46
11:25 ET	18808	62.44
11:27 ET	204327	62.42
11:30 ET	40445	62.45
11:32 ET	316729	62.465
11:34 ET	848	62.475
11:36 ET	1400	62.47
11:38 ET	2474	62.4915
11:39 ET	837	62.51
11:41 ET	3688	62.5257
11:43 ET	359	62.4957
11:45 ET	300	62.481
11:48 ET	3521	62.5
11:50 ET	3090	62.5
11:52 ET	845	62.5
11:54 ET	263	62.52
11:56 ET	603	62.51
11:57 ET	467	62.5443
11:59 ET	321	62.551
12:01 ET	200	62.56
12:03 ET	4456	62.571
12:06 ET	4278	62.58
12:08 ET	100	62.57
12:10 ET	300	62.56
12:12 ET	1100	62.585
12:14 ET	155	62.5958
12:15 ET	980	62.61
12:17 ET	400	62.5958
12:19 ET	503	62.57
12:21 ET	2521	62.575
12:26 ET	451	62.59
12:28 ET	500	62.63
12:30 ET	400	62.61
12:32 ET	267	62.62
12:33 ET	796	62.6159
12:35 ET	4800	62.57
12:37 ET	100	62.581
12:39 ET	2942	62.575
12:42 ET	1262	62.545
12:44 ET	806	62.5692
12:46 ET	300	62.6
12:48 ET	100	62.6
12:50 ET	415	62.61
12:51 ET	2525	62.63
12:53 ET	465	62.63
12:55 ET	432	62.66
12:57 ET	298	62.6585
01:00 ET	400	62.65
01:02 ET	100	62.65
01:04 ET	1425	62.6446
01:06 ET	5800	62.675
01:08 ET	6187	62.6495
01:09 ET	5041	62.6529
01:11 ET	1963	62.665
01:13 ET	1600	62.68
01:15 ET	809	62.663371
01:18 ET	1221	62.665
01:20 ET	878	62.655
01:22 ET	56527	62.63
01:24 ET	1974	62.67
01:26 ET	490	62.66
01:27 ET	540	62.665
01:29 ET	100	62.66
01:31 ET	100	62.65
01:33 ET	1151	62.6499
01:36 ET	349	62.63
01:38 ET	4869	62.63
01:40 ET	680	62.62
01:42 ET	420	62.61
01:44 ET	600	62.5928
01:45 ET	1100	62.605
01:47 ET	4877	62.625
01:49 ET	10310	62.625
01:51 ET	878	62.6199
01:54 ET	4147	62.58
01:56 ET	200	62.58
01:58 ET	326	62.58
02:00 ET	400	62.6
02:02 ET	200	62.6
02:03 ET	1033	62.595
02:05 ET	619	62.595
02:07 ET	28017	62.6058
02:09 ET	4590	62.59
02:12 ET	1198	62.59
02:14 ET	13804	62.585
02:16 ET	534	62.59
02:18 ET	1946	62.58
02:20 ET	715	62.56
02:21 ET	100	62.57
02:23 ET	1275	62.595
02:25 ET	1205	62.581
02:27 ET	100	62.58
02:30 ET	553	62.58
02:32 ET	100	62.58
02:34 ET	100	62.58
02:36 ET	1215	62.585
02:38 ET	211	62.59
02:39 ET	1248	62.58
02:41 ET	842	62.57
02:43 ET	510	62.575
02:45 ET	596	62.57
02:48 ET	875	62.563942
02:50 ET	1105	62.57
02:52 ET	165	62.565
02:54 ET	300	62.56
02:56 ET	1297	62.575
02:57 ET	6498	62.585
02:59 ET	2120	62.585
03:01 ET	407	62.56
03:03 ET	2313	62.54
03:06 ET	1843	62.5
03:08 ET	2232	62.535
03:10 ET	1065	62.52
03:12 ET	11194	62.495
03:14 ET	5148	62.4899
03:15 ET	1595	62.4899
03:17 ET	1564	62.485
03:19 ET	235	62.49
03:21 ET	938	62.4934
03:24 ET	1406	62.505
03:26 ET	918	62.5
03:32 ET	6960	62.5099
03:33 ET	800	62.52
03:35 ET	1933	62.51
03:37 ET	3583	62.5042
03:39 ET	26987	62.515
03:42 ET	2637	62.525
03:44 ET	1373	62.52
03:46 ET	3551	62.5199
03:48 ET	4747	62.525
03:50 ET	3575	62.515
03:51 ET	3107	62.525
03:53 ET	1138	62.53
03:55 ET	700	62.535
03:57 ET	3311	62.55
04:00 ET	21895	62.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.01%
08/27/2024	-0.29%
08/28/2024	-0.35%
08/29/2024	-0.01%
08/30/2024	-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%
11/12/2024 Largest Discount	-0.55%
11/13/2024	-0.06%
11/14/2024	-0.08%
11/15/2024	0.10%
11/18/2024	-0.09%
11/19/2024	-0.23%
11/20/2024	0.13%
11/21/2024	-0.13%

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

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	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)	$62.13
Prem/Discount to NAV	-0.13%
P/E Ratio	13.9
Dividend Yield	2.76%
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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