ETFs Profile Summary

LAST PRICE
66.77
TODAY'S CHANGE (%)
Trending Up0.59 (0.89%)

Bid / Lots
65.00/ 1
Ask / Lots
70.00/ 1
Open / Previous Close
66.40 / 66.18
Day Range
Low 66.40
High 66.80
52 Week Range
Low 52.21
High 68.33
Volume
359,220
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 150 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: 66.18
Time	Volume	SCZ
09:32 ET	7609	66.4494
09:34 ET	154	66.4562
09:36 ET	200	66.52
09:38 ET	1918	66.53
09:39 ET	900	66.58
09:41 ET	354	66.5849
09:43 ET	800	66.63
09:45 ET	1138	66.64
09:48 ET	206	66.625
09:50 ET	500	66.6
09:52 ET	2028	66.595
09:54 ET	200	66.58
09:56 ET	9576	66.59
09:57 ET	2200	66.57
09:59 ET	4100	66.57
10:01 ET	2756	66.55
10:03 ET	873	66.57
10:06 ET	2657	66.59
10:08 ET	2915	66.665
10:10 ET	2443	66.62
10:12 ET	622	66.6
10:14 ET	5265	66.57
10:15 ET	3821	66.63
10:17 ET	947	66.67
10:19 ET	268	66.705
10:21 ET	617	66.7299
10:24 ET	7403	66.63
10:26 ET	400	66.58
10:28 ET	2025	66.5982
10:30 ET	351	66.5544
10:32 ET	5074	66.54
10:33 ET	2000	66.55
10:35 ET	5009	66.53
10:37 ET	544	66.56
10:39 ET	300	66.48
10:42 ET	105	66.5
10:46 ET	468	66.54
10:48 ET	1182	66.55
10:50 ET	102	66.54
10:51 ET	534	66.5942
10:55 ET	2380	66.57
10:57 ET	452	66.58
11:00 ET	418	66.5743
11:02 ET	100	66.62
11:04 ET	205	66.6026
11:06 ET	128	66.6042
11:08 ET	205	66.61
11:11 ET	1236	66.63
11:13 ET	109	66.635
11:15 ET	300	66.61
11:18 ET	2331	66.6
11:20 ET	1000	66.62
11:22 ET	1045	66.525
11:24 ET	500	66.51
11:26 ET	850	66.475
11:27 ET	200	66.44
11:29 ET	431	66.4385
11:31 ET	500	66.4
11:33 ET	7241	66.4199
11:36 ET	1050	66.44
11:38 ET	1601	66.4742
11:40 ET	400	66.48
11:42 ET	200	66.53
11:44 ET	600	66.5614
11:45 ET	565	66.53
11:47 ET	100	66.52
11:49 ET	704	66.52
11:51 ET	1003	66.5
11:54 ET	151	66.5185
11:56 ET	100	66.52
11:58 ET	100	66.575
12:00 ET	200	66.59
12:02 ET	200	66.6185
12:03 ET	238	66.63
12:05 ET	573	66.5958
12:07 ET	100	66.6
12:09 ET	342	66.55
12:12 ET	580	66.5411
12:14 ET	200	66.5601
12:18 ET	1893	66.56
12:20 ET	100	66.56
12:21 ET	344	66.5658
12:25 ET	186	66.535
12:32 ET	543	66.4733
12:34 ET	776	66.485
12:36 ET	1671	66.485
12:38 ET	4111	66.535
12:39 ET	3226	66.575
12:41 ET	1873	66.59
12:45 ET	738	66.595
12:48 ET	507	66.595
12:50 ET	1222	66.5958
12:52 ET	327	66.595
12:54 ET	1607	66.575
12:56 ET	147	66.57
12:57 ET	893	66.58
12:59 ET	1100	66.58
01:01 ET	600	66.57
01:03 ET	856	66.56
01:06 ET	1279	66.58
01:08 ET	810	66.58
01:10 ET	100	66.58
01:12 ET	2416	66.595
01:14 ET	1084	66.605
01:15 ET	240	66.62
01:17 ET	906	66.64
01:19 ET	508	66.64
01:21 ET	1152	66.6406
01:24 ET	500	66.645
01:30 ET	1736	66.6399
01:32 ET	100	66.61
01:33 ET	1388	66.62
01:35 ET	200	66.6
01:37 ET	900	66.59
01:39 ET	1087	66.555
01:42 ET	1110	66.5629
01:44 ET	578	66.6
01:46 ET	100	66.61
01:48 ET	720	66.6299
01:50 ET	1381	66.615
01:51 ET	1542	66.58
01:53 ET	230	66.56
01:55 ET	123	66.54
01:57 ET	673	66.55
02:00 ET	800	66.555
02:02 ET	2404	66.535
02:04 ET	6161	66.54
02:06 ET	2767	66.53
02:08 ET	710	66.54
02:09 ET	1499	66.5699
02:13 ET	402	66.53
02:15 ET	500	66.54
02:18 ET	1128	66.54
02:20 ET	800	66.55
02:22 ET	1107	66.56
02:24 ET	565	66.5742
02:26 ET	240	66.5742
02:27 ET	1219	66.595
02:29 ET	963	66.5999
02:31 ET	1659	66.595
02:33 ET	1900	66.58
02:36 ET	1300	66.605
02:38 ET	520	66.6019
02:40 ET	2079	66.595
02:42 ET	1108	66.5999
02:44 ET	2201	66.6101
02:45 ET	819	66.6
02:47 ET	100	66.6
02:49 ET	2469	66.605
02:51 ET	1149	66.61
02:54 ET	2287	66.64
02:56 ET	1503	66.635
02:58 ET	641	66.64
03:00 ET	1777	66.65
03:02 ET	2100	66.65
03:03 ET	833	66.645
03:05 ET	303	66.63
03:07 ET	1964	66.655
03:09 ET	828	66.655
03:12 ET	450	66.6599
03:14 ET	7288	66.64
03:16 ET	908	66.6519
03:18 ET	539	66.6358
03:20 ET	2649	66.65
03:21 ET	5254	66.66
03:23 ET	5888	66.68
03:25 ET	3372	66.6704
03:27 ET	400	66.675
03:30 ET	805	66.68
03:32 ET	3378	66.6859
03:34 ET	6119	66.71
03:36 ET	783	66.735
03:38 ET	1817	66.735
03:39 ET	508	66.74
03:41 ET	2512	66.7301
03:43 ET	13536	66.745
03:45 ET	2058	66.76
03:48 ET	3009	66.73
03:50 ET	2575	66.745
03:52 ET	2030	66.745
03:54 ET	3913	66.755
03:56 ET	4798	66.775
03:57 ET	2691	66.79
03:59 ET	8248	66.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	0.01%
07/09/2024	0.12%
07/10/2024	0.23%
07/11/2024	0.21%
07/12/2024	0.02%
07/15/2024	0.04%
07/16/2024	0.07%
07/17/2024	0.05%
07/18/2024	0.08%
07/19/2024	0.18%
07/22/2024 Largest Premium	0.26%
07/23/2024	-0.17%
07/24/2024	-0.07%
07/25/2024	-0.19%
07/26/2024	0.09%
07/29/2024	-0.11%
07/30/2024	-0.07%
07/31/2024	-0.20%
08/01/2024	-0.37%
08/02/2024	-0.26%
08/05/2024	0.11%
08/06/2024	-0.35%
08/07/2024 Largest Discount	-0.39%
08/08/2024	-0.05%
08/09/2024	-0.15%
08/12/2024	-0.18%
08/13/2024	-0.01%
08/14/2024	-0.01%
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	-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	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%

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	98.0%
Cash	1.0%
US Stock	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.6%
Consumer Cyclical	14.0%
Financial Serv.s	11.4%
Real Estate	10.9%
Technology	9.2%
Basic Mat.	8.2%
Healthcare	6.4%
Consumer Defensive	5.7%
Communication Services	3.8%
Energy	2.9%
Utilities	2.4%

Geographic Region

Geographic Region
Asia/Oceania	52.2%
Europe	18.1%
United States	0.6%
Africa	0.2%
Canada	0
Latin America	0

As of 2024-09-30

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%	$32.9M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$27.9M
CanadaDS Smith PLC	Long	0.3%	0.00%	$27.6M
CanadaFujikura Ltd	Long	0.3%	0.00%	$27.3M
CanadaDiploma PLC	Long	0.3%	0.00%	$25.8M
CanadaSumitomo Forestry Co Ltd	Long	0.3%	0.00%	$24.7M
CanadaEbara Corp	Long	0.3%	0.00%	$24.2M
CanadaWeir Group PLC	Long	0.3%	0.00%	$24.2M
CanadaNextdc Ltd	Long	0.3%	0.00%	$23.6M
CanadaIHI Corp	Long	0.2%	0.00%	$23.3M
As of 2024-10-04

ManagedInvestmentETF09/08/24
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 2024-09-30

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 EAFE Small Cap NR USD
Category	Foreign Small/Mid Blend
Sponsor	BlackRock Fund Advisors
Inception	December 10, 2007
As of 2024-09-30

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	$9.4B
Shares Out.	138.2M
Net Asset Value (NAV)	$66.67
Prem/Discount to NAV	0.14%
P/E Ratio	14.2
Dividend Yield	2.59%
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)	0.39%

iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZUnited States

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