ETFs Profile Summary

LAST PRICE
61.64
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.02%)

Bid / Lots
58.06/ 2
Ask / Lots
65.07/ 2
Open / Previous Close
61.61 / 61.65
Day Range
Low 61.37
High 61.86
52 Week Range
Low 52.21
High 64.86
Volume
1,830,501
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 172 funds

Search Criteria

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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: 61.65
Time	Volume	SCZ
09:32 ET	6948	61.61
09:34 ET	6438	61.62
09:36 ET	6905	61.66
09:38 ET	250400	61.68
09:39 ET	50370	61.73
09:41 ET	55108	61.73
09:43 ET	10053	61.745
09:45 ET	14949	61.75
09:48 ET	466	61.73
09:50 ET	500	61.69
09:52 ET	1112	61.6966
09:54 ET	8800	61.71
09:56 ET	26442	61.725
09:57 ET	6953	61.705
09:59 ET	3220	61.69
10:01 ET	4001	61.69
10:03 ET	25348	61.72
10:06 ET	7198	61.7
10:08 ET	3331	61.715
10:10 ET	4516	61.74
10:12 ET	29663	61.8
10:14 ET	4952	61.775
10:15 ET	5577	61.81
10:17 ET	8948	61.765
10:19 ET	4431	61.79
10:21 ET	13111	61.79
10:24 ET	25166	61.805
10:26 ET	9830	61.825
10:28 ET	5686	61.835
10:30 ET	6001	61.8
10:32 ET	4744	61.815
10:33 ET	3635	61.795
10:35 ET	4990	61.785
10:37 ET	4850	61.76
10:39 ET	6085	61.735
10:42 ET	3719	61.7
10:44 ET	1160	61.69
10:46 ET	3542	61.73
10:48 ET	1159	61.7556
10:50 ET	2578	61.7699
10:51 ET	3739	61.76
10:53 ET	1700	61.755
10:55 ET	658	61.735
10:57 ET	1395	61.715
11:00 ET	2878	61.7197
11:02 ET	1998	61.68
11:04 ET	1351	61.64
11:06 ET	400	61.65
11:08 ET	1898	61.63
11:09 ET	6898	61.605
11:11 ET	7241	61.62
11:13 ET	395	61.6139
11:15 ET	2933	61.6256
11:18 ET	1763	61.63
11:20 ET	840	61.63
11:22 ET	536	61.64
11:24 ET	10200	61.65
11:26 ET	1000	61.66
11:27 ET	1210	61.67
11:29 ET	2504	61.6757
11:31 ET	762	61.6838
11:33 ET	535	61.6739
11:36 ET	3777	61.71
11:38 ET	586	61.7199
11:40 ET	2398	61.76
11:42 ET	11780	61.76
11:44 ET	500	61.75
11:45 ET	915	61.7357
11:47 ET	1026	61.7284
11:49 ET	485	61.735
11:51 ET	1000	61.72
11:54 ET	10146	61.71
11:56 ET	1969	61.7
11:58 ET	527	61.7017
12:00 ET	829	61.7
12:03 ET	200	61.69
12:05 ET	39087	61.6699
12:07 ET	1451	61.665
12:09 ET	548	61.6211
12:12 ET	10237	61.63
12:14 ET	749	61.6202
12:16 ET	1400	61.63
12:18 ET	43996	61.62
12:20 ET	1425	61.62
12:21 ET	1004	61.63
12:23 ET	962	61.645
12:25 ET	300	61.63
12:27 ET	100	61.64
12:30 ET	500	61.66
12:32 ET	5366	61.66
12:34 ET	778	61.64
12:36 ET	1500	61.615
12:38 ET	600	61.6
12:39 ET	2804	61.5643
12:41 ET	662	61.5499
12:43 ET	6860	61.56
12:45 ET	710	61.57
12:48 ET	69032	61.54
12:50 ET	7845	61.54
12:52 ET	300	61.55
12:54 ET	478	61.55
12:56 ET	1700	61.57
12:57 ET	1463	61.5617
12:59 ET	547	61.5711
01:01 ET	1402	61.55
01:03 ET	1641	61.57
01:06 ET	765	61.58
01:08 ET	1186	61.615
01:10 ET	3517	61.625
01:12 ET	849	61.625
01:14 ET	400	61.605
01:15 ET	400	61.61
01:17 ET	853	61.61
01:19 ET	515	61.62
01:21 ET	623	61.63
01:24 ET	2804	61.645
01:26 ET	750	61.635
01:28 ET	559	61.6202
01:30 ET	2622	61.57
01:32 ET	1610	61.56
01:33 ET	1289	61.56
01:35 ET	993	61.54
01:37 ET	1361	61.545
01:39 ET	670	61.54
01:42 ET	1028	61.54
01:44 ET	200	61.535
01:48 ET	2078	61.53
01:50 ET	1335	61.54
01:51 ET	1017	61.5437
01:53 ET	121	61.55
01:55 ET	1077	61.5443
01:57 ET	1332	61.545
02:00 ET	3167	61.54
02:02 ET	2964	61.53
02:04 ET	505	61.525
02:06 ET	1418	61.5499
02:08 ET	7462	61.56
02:09 ET	698	61.56
02:11 ET	519	61.565
02:13 ET	6388	61.575
02:15 ET	2054	61.6
02:18 ET	1380	61.58
02:20 ET	3020	61.565
02:22 ET	862	61.54
02:24 ET	5068	61.5299
02:26 ET	1018	61.56
02:27 ET	2533	61.535
02:29 ET	985	61.515
02:31 ET	300	61.51
02:33 ET	300	61.5057
02:36 ET	1137	61.513
02:38 ET	600	61.53
02:40 ET	1694	61.53
02:42 ET	344	61.53
02:44 ET	251	61.5199
02:45 ET	1502	61.515
02:47 ET	1480	61.51
02:49 ET	346	61.5
02:51 ET	1460	61.5
02:54 ET	3308	61.51
02:56 ET	237	61.4935
02:58 ET	744	61.5058
03:00 ET	802	61.5
03:02 ET	1500	61.46
03:03 ET	753	61.47
03:05 ET	1471	61.445
03:07 ET	1891	61.46
03:09 ET	11091	61.435
03:12 ET	8132	61.425
03:14 ET	3446	61.43
03:16 ET	7403	61.46
03:18 ET	4630	61.45
03:20 ET	3580	61.445
03:21 ET	5308	61.4499
03:23 ET	4614	61.445
03:25 ET	2198	61.46
03:27 ET	2026	61.4543
03:30 ET	3588	61.45
03:32 ET	6064	61.4099
03:34 ET	5162	61.37
03:36 ET	6369	61.43
03:38 ET	825	61.4602
03:39 ET	1100	61.48
03:41 ET	400	61.47
03:43 ET	11699	61.505
03:45 ET	13682	61.4936
03:48 ET	724	61.54
03:50 ET	1298	61.51
03:52 ET	29464	61.61
03:54 ET	32865	61.57
03:56 ET	18842	61.5951
03:57 ET	31827	61.625
03:59 ET	218939	61.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
04/29/2024	-0.01%
04/30/2024	-0.08%
05/01/2024	-0.10%
05/02/2024 Largest Discount	-0.21%
05/03/2024	-0.17%
05/06/2024	-0.11%
05/07/2024	-0.04%
05/08/2024	0.00%
05/09/2024	0.05%
05/10/2024	-0.02%
05/13/2024	0.00%
05/14/2024	-0.12%
05/15/2024	-0.10%
05/16/2024	-0.03%
05/17/2024	0.02%
05/20/2024	-0.15%
05/21/2024	-0.05%
05/22/2024	-0.13%
05/23/2024	-0.14%
05/24/2024	0.02%
05/28/2024	-0.05%
05/30/2024	0.24%
05/31/2024	-0.08%
06/03/2024	0.04%
06/04/2024	-0.18%
06/05/2024	0.03%
06/06/2024	0.09%
06/07/2024	-0.15%
06/10/2024	-0.03%
06/11/2024	-0.09%
06/12/2024	0.03%
06/13/2024	-0.12%
06/14/2024	-0.02%
06/17/2024	0.11%
06/18/2024	0.11%
06/20/2024	0.19%
06/21/2024	0.06%
06/24/2024	0.23%
06/25/2024	-0.08%
06/26/2024	0.05%
06/27/2024	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	97.8%
Cash	1.1%
US Stock	0.8%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.4%
Consumer Cyclical	13.6%
Financial Serv.s	12.2%
Technology	9.6%
Real Estate	9.4%
Basic Mat.	8.5%
Healthcare	6.4%
Consumer Defensive	5.4%
Communication Services	4.0%
Energy	3.3%
Utilities	2.7%

Geographic Region

Geographic Region
Asia/Oceania	48.5%
Europe	20.4%
United States	0.8%
Africa	0.1%
Canada	0
Latin America	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBanco de Sabadell SA	Long	0.4%	0.00%	$40.6M
CanadaASICS Corp	Long	0.3%	0.00%	$32.2M
CanadaTrelleborg AB Class B	Long	0.3%	0.00%	$31.3M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$30.7M
CanadaMarks & Spencer Group PLC	Long	0.3%	0.00%	$27.1M
CanadaWeir Group PLC	Long	0.3%	0.00%	$25.1M
CanadaNextdc Ltd	Long	0.3%	0.00%	$24.9M
CanadaDiploma PLC	Long	0.3%	0.00%	$24.6M
CanadaB&M European Value Retail SA	Long	0.3%	0.00%	$24.6M
CanadaEbara Corp	Long	0.3%	0.00%	$24.3M
As of 2024-06-13

ManagedInvestmentETF06/09/24
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	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-05-31

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 2024-05-30

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	$9.7B
Shares Out.	150.2M
Net Asset Value (NAV)	$61.63
Prem/Discount to NAV	0.03%
P/E Ratio	14.2
Dividend Yield	2.81%
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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