ETFs Profile Summary

LAST PRICE
66.76
TODAY'S CHANGE (%)
Trending Down-0.55 (-0.82%)

Bid / Lots
65.00/ 1
Ask / Lots
70.00/ 1
Open / Previous Close
66.77 / 67.31
Day Range
Low 66.57
High 67.01
52 Week Range
Low 52.21
High 68.33
Volume
608,745
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. Tuesday's close: 67.31
Time	Volume	SCZ
09:32 ET	9434	66.9
09:34 ET	7045	66.77
09:36 ET	4903	66.71
09:38 ET	1268	66.76
09:39 ET	300	66.74
09:41 ET	4264	66.69
09:45 ET	1450	66.57
09:48 ET	1301	66.66
09:50 ET	4845	66.75
09:52 ET	405	66.77
09:56 ET	400	66.75
09:57 ET	300	66.76
09:59 ET	425	66.723
10:01 ET	800	66.7
10:03 ET	666	66.73
10:06 ET	464	66.78
10:08 ET	250	66.7889
10:10 ET	1484	66.7979
10:12 ET	1291	66.82
10:14 ET	600	66.8
10:15 ET	200	66.785
10:17 ET	2521	66.77
10:19 ET	919	66.8201
10:21 ET	327	66.855
10:24 ET	200	66.8
10:26 ET	357	66.7645
10:28 ET	1223	66.765
10:30 ET	234	66.8002
10:32 ET	1980	66.7647
10:33 ET	100	66.79
10:35 ET	552	66.81
10:37 ET	855	66.76
10:39 ET	610	66.77
10:42 ET	718	66.79
10:44 ET	200	66.79
10:46 ET	3870	66.8
10:48 ET	200	66.82
10:50 ET	931	66.81
10:51 ET	1155	66.845
10:53 ET	1606	66.8
10:55 ET	779	66.78
11:00 ET	464	66.72
11:02 ET	779	66.69
11:04 ET	2856	66.71
11:06 ET	12014	66.7499
11:08 ET	437	66.73
11:09 ET	562	66.68
11:11 ET	6230	66.71
11:13 ET	1826	66.7
11:15 ET	600	66.66
11:18 ET	244	66.685
11:20 ET	700	66.73
11:22 ET	464	66.7655
11:24 ET	2108	66.73
11:26 ET	200	66.75
11:27 ET	250	66.7379
11:29 ET	1150	66.78
11:31 ET	900	66.81
11:33 ET	800	66.8
11:36 ET	1932	66.84
11:38 ET	612	66.86
11:42 ET	207	66.86
11:44 ET	3727	66.88
11:45 ET	1129	66.9
11:47 ET	643	66.915
11:49 ET	416	66.9199
11:51 ET	100	66.91
11:54 ET	900	66.91
11:56 ET	800	66.9055
11:58 ET	1623	66.9
12:00 ET	3020	66.9101
12:02 ET	4570	66.9455
12:03 ET	1800	66.965
12:05 ET	1742	66.985
12:07 ET	2149	67.005
12:09 ET	1000	66.97
12:12 ET	236	66.9701
12:14 ET	439	66.935
12:16 ET	411	66.92
12:18 ET	416	66.9055
12:20 ET	1173	66.89
12:21 ET	420	66.89
12:23 ET	300	66.885
12:25 ET	672	66.915
12:27 ET	1300	66.93
12:30 ET	200	66.93
12:32 ET	2067	66.89
12:34 ET	300	66.845
12:36 ET	6161	66.85
12:38 ET	1490	66.8201
12:39 ET	1200	66.825
12:41 ET	213	66.825
12:43 ET	900	66.82
12:45 ET	954	66.8174
12:48 ET	772	66.82
12:50 ET	1193	66.84
12:52 ET	200	66.83
12:56 ET	463	66.8199
12:57 ET	200	66.81
12:59 ET	3408	66.8081
01:01 ET	1886	66.7644
01:03 ET	769	66.75
01:06 ET	1596	66.7544
01:08 ET	908	66.7444
01:10 ET	236	66.75
01:12 ET	1847	66.77
01:14 ET	1700	66.735
01:15 ET	444	66.7457
01:17 ET	3099	66.765
01:19 ET	277	66.7343
01:21 ET	519	66.76
01:24 ET	300	66.77
01:26 ET	1244	66.75
01:28 ET	300	66.775
01:30 ET	2609	66.81
01:32 ET	2274	66.77
01:33 ET	2698	66.765
01:35 ET	262	66.7321
01:37 ET	1522	66.7407
01:39 ET	1342	66.77
01:42 ET	352	66.78
01:44 ET	300	66.75
01:46 ET	1440	66.76
01:48 ET	100	66.77
01:50 ET	300	66.81
01:51 ET	306	66.8358
01:53 ET	458	66.84
01:55 ET	400	66.85
01:57 ET	300	66.83
02:00 ET	300	66.85
02:02 ET	855	66.85
02:04 ET	334	66.845
02:06 ET	409	66.85
02:08 ET	400	66.81
02:09 ET	1613	66.81
02:11 ET	1623	66.8201
02:13 ET	725	66.82
02:15 ET	651	66.8299
02:18 ET	587	66.82
02:20 ET	2209	66.84
02:22 ET	4386	66.815
02:24 ET	1876	66.8
02:26 ET	972	66.795
02:27 ET	11077	66.795
02:29 ET	41725	66.78
02:31 ET	9281	66.775
02:33 ET	4266	66.795
02:36 ET	8440	66.815
02:38 ET	4580	66.8
02:40 ET	16354	66.8
02:42 ET	5307	66.815
02:44 ET	4012	66.84
02:45 ET	2484	66.84
02:47 ET	3077	66.835
02:49 ET	2459	66.845
02:51 ET	2071	66.85
02:54 ET	4987	66.835
02:56 ET	7552	66.835
02:58 ET	739	66.845
03:00 ET	1261	66.84
03:02 ET	1726	66.8401
03:03 ET	612	66.855
03:05 ET	3946	66.855
03:07 ET	1928	66.855
03:09 ET	330	66.85
03:12 ET	737	66.8797
03:14 ET	488	66.875
03:16 ET	167	66.8799
03:18 ET	86685	66.845
03:20 ET	1233	66.825
03:21 ET	3235	66.845
03:23 ET	1005	66.83
03:25 ET	2159	66.8299
03:27 ET	2500	66.8
03:30 ET	3879	66.785
03:32 ET	5919	66.76
03:34 ET	4010	66.755
03:36 ET	3279	66.745
03:38 ET	4826	66.77
03:39 ET	5193	66.775
03:41 ET	3919	66.755
03:43 ET	3022	66.79
03:45 ET	2836	66.8
03:48 ET	6366	66.805
03:50 ET	2370	66.795
03:52 ET	4841	66.79
03:54 ET	3677	66.775
03:56 ET	4465	66.75
03:57 ET	3843	66.77
03:59 ET	25898	66.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	-0.07%
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%

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	98.3%
US Stock	0.7%
Cash	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.5%
Consumer Cyclical	13.8%
Financial Serv.s	11.7%
Real Estate	10.7%
Technology	9.5%
Basic Mat.	8.1%
Healthcare	6.5%
Consumer Defensive	5.7%
Communication Services	3.8%
Energy	3.0%
Utilities	2.4%

Geographic Region

Geographic Region
Asia/Oceania	51.7%
Europe	18.2%
United States	0.7%
Africa	0.1%
Canada	0
Latin America	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMarks & Spencer Group PLC	Long	0.3%	0.00%	$30.1M
CanadaDS Smith PLC	Long	0.3%	-0.81%	$27.7M
CanadaIntermediate Capital Group PLC	Long	0.3%	-0.84%	$26.5M
CanadaDiploma PLC	Long	0.3%	0.00%	$25.8M
CanadaFujikura Ltd	Long	0.3%	-0.76%	$23.7M
CanadaNextdc Ltd	Long	0.2%	0.00%	$22.7M
CanadaHowden Joinery Group PLC	Long	0.2%	0.00%	$22.7M
CanadaWeir Group PLC	Long	0.2%	-1.22%	$22.3M
CanadaPSP Swiss Property AG	Long	0.2%	-2.30%	$21.6M
CanadaNova Ltd	Long	0.2%	0.00%	$21.6M
As of 2024-09-20

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 2024-08-31

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 2024-08-30

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	$9.3B
Shares Out.	138.2M
Net Asset Value (NAV)	$67.22
Prem/Discount to NAV	0.13%
P/E Ratio	14.5
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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