ETFs Profile Summary

LAST PRICE
63.98
TODAY'S CHANGE (%)
Trending Up1.01 (1.60%)

Bid / Lots
62.34/ 1
Ask / Lots
65.40/ 1
Open / Previous Close
63.39 / 62.97
Day Range
Low 63.29
High 63.98
52 Week Range
Low 58.37
High 68.33
Volume
6,914,612
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. Wednesday's close: 62.97
Time	Volume	SCZ
09:32 ET	27898	63.48
09:33 ET	27706	63.5
09:35 ET	108169	63.515
09:37 ET	63828	63.52
09:39 ET	5310	63.51
09:42 ET	39971	63.475
09:44 ET	27419	63.41
09:46 ET	39847	63.43
09:48 ET	37550	63.455
09:50 ET	27396	63.46
09:51 ET	17912	63.46
09:53 ET	1399472	63.44
09:55 ET	2171191	63.43
09:57 ET	225636	63.4075
10:00 ET	167499	63.43
10:02 ET	68793	63.445
10:04 ET	18910	63.42
10:06 ET	101128	63.48
10:08 ET	28438	63.505
10:09 ET	24331	63.485
10:11 ET	28207	63.525
10:13 ET	8457	63.54
10:15 ET	24054	63.515
10:18 ET	38135	63.47
10:20 ET	33416	63.475
10:22 ET	22864	63.445
10:24 ET	20462	63.415
10:26 ET	28288	63.425
10:27 ET	26371	63.38
10:29 ET	23452	63.37
10:31 ET	31791	63.385
10:33 ET	26152	63.415
10:36 ET	11125	63.425
10:38 ET	37329	63.445
10:40 ET	9322	63.455
10:42 ET	28442	63.44
10:44 ET	22979	63.445
10:45 ET	24968	63.46
10:47 ET	23256	63.465
10:49 ET	27812	63.45
10:51 ET	28550	63.46
10:54 ET	17109	63.47
10:56 ET	12111	63.48
10:58 ET	20556	63.5
11:00 ET	18025	63.505
11:02 ET	44036	63.49
11:03 ET	24403	63.505
11:05 ET	45109	63.53
11:07 ET	21199	63.56
11:09 ET	40508	63.54
11:12 ET	14159	63.53
11:14 ET	18390	63.55
11:16 ET	20120	63.55
11:18 ET	23802	63.53
11:20 ET	29632	63.51
11:21 ET	16693	63.51
11:23 ET	17897	63.49
11:25 ET	37063	63.51
11:27 ET	11566	63.53
11:30 ET	5606	63.54
11:32 ET	499119	63.525
11:34 ET	41724	63.55
11:36 ET	12853	63.56
11:38 ET	5853	63.54
11:39 ET	3643	63.5691
11:41 ET	923	63.63
11:43 ET	8155	63.63
11:45 ET	1111	63.62
11:48 ET	700	63.64
11:50 ET	1243	63.65
11:52 ET	7365	63.65
11:54 ET	156	63.6499
11:56 ET	200	63.65
11:57 ET	200	63.654704
11:59 ET	889	63.6421
12:01 ET	200	63.655
12:03 ET	853	63.66
12:06 ET	864	63.67
12:08 ET	100	63.671
12:10 ET	682	63.68
12:12 ET	567	63.68
12:14 ET	563	63.66
12:15 ET	575	63.66
12:17 ET	1309	63.655
12:19 ET	1271	63.68
12:21 ET	100	63.675
12:24 ET	4403	63.68
12:26 ET	1321	63.655
12:28 ET	4390	63.655
12:30 ET	800	63.66
12:32 ET	2004	63.675
12:33 ET	300	63.68
12:35 ET	2551	63.71
12:37 ET	4436	63.72
12:39 ET	1471	63.73
12:42 ET	1473	63.77
12:44 ET	2705	63.77
12:46 ET	1875	63.8
12:48 ET	2700	63.8
12:50 ET	2907	63.84
12:51 ET	1840	63.84
12:53 ET	4465	63.841
12:55 ET	7438	63.89
12:57 ET	13184	63.89
01:00 ET	284204	63.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
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%
11/22/2024 Largest Premium	0.23%
11/25/2024	0.08%
11/26/2024	0.04%
11/27/2024	0.08%
11/29/2024	0.20%

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 2024-11-29

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)	$63.85
Prem/Discount to NAV	0.20%
P/E Ratio	13.9
Dividend Yield	2.70%
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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