ETFs Profile Summary

LAST PRICE
61.65
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
59.40/ 1
Ask / Lots
65.21/ 2
Open / Previous Close
0.00 / 61.65
Day Range
---
52 Week Range
Low 52.21
High 64.86
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 164 funds

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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: 61.32
Time	Volume	SCZ
09:32 ET	21996	61.5401
09:34 ET	583	61.61
09:36 ET	4177	61.615
09:39 ET	108	61.66
09:41 ET	2451	61.67
09:45 ET	700	61.69
09:50 ET	3685	61.7
09:52 ET	600	61.63
09:54 ET	415	61.61
09:57 ET	100	61.655
09:59 ET	1577	61.7
10:01 ET	300	61.74
10:03 ET	600	61.72
10:06 ET	5224	61.75
10:08 ET	5526	61.715
10:10 ET	3361	61.73
10:12 ET	2675	61.76
10:14 ET	5990	61.76
10:15 ET	3970	61.745
10:17 ET	900	61.75
10:19 ET	1908	61.727
10:21 ET	1400	61.69
10:24 ET	300	61.7
10:26 ET	144	61.7056
10:28 ET	327	61.7099
10:30 ET	570	61.71
10:32 ET	528	61.69
10:35 ET	1820	61.7356
10:37 ET	2644	61.7268
10:39 ET	2442	61.75
10:42 ET	1936	61.735
10:44 ET	2052	61.72
10:46 ET	326	61.705
10:48 ET	1400	61.71
10:50 ET	545	61.7
10:51 ET	514	61.67
10:53 ET	739	61.66
10:57 ET	1724	61.64
11:00 ET	100	61.63
11:02 ET	1476	61.625
11:04 ET	600	61.6
11:06 ET	3403	61.6
11:08 ET	688	61.5944
11:09 ET	226	61.56
11:11 ET	200	61.58
11:13 ET	3306	61.6
11:15 ET	454	61.6
11:18 ET	305	61.6056
11:20 ET	1000	61.62
11:22 ET	250	61.6099
11:24 ET	2995	61.575
11:26 ET	1253	61.59
11:27 ET	1108	61.565
11:29 ET	1400	61.535
11:31 ET	1488	61.55
11:33 ET	900	61.57
11:36 ET	1677	61.5856
11:38 ET	1400	61.59
11:42 ET	1225	61.595
11:44 ET	300	61.58
11:45 ET	826	61.59
11:47 ET	745	61.595
11:49 ET	226	61.605
11:51 ET	3983	61.5844
11:54 ET	452	61.585
11:56 ET	311	61.59
11:58 ET	300	61.6
12:00 ET	426	61.6101
12:02 ET	6146	61.58
12:03 ET	100	61.595
12:05 ET	257	61.6099
12:07 ET	830	61.625
12:09 ET	980	61.6232
12:12 ET	51225	61.635
12:16 ET	100	61.64
12:18 ET	587	61.6356
12:20 ET	945	61.65
12:21 ET	105	61.6475
12:23 ET	800	61.655
12:25 ET	3117	61.6557
12:27 ET	626	61.64
12:30 ET	3518	61.63
12:32 ET	2909	61.64
12:34 ET	624	61.635
12:36 ET	1081	61.64
12:38 ET	300	61.655
12:39 ET	100	61.64
12:41 ET	500	61.615
12:43 ET	1000	61.615
12:45 ET	302	61.6557
12:48 ET	2051	61.645
12:50 ET	1065	61.6302
12:52 ET	838	61.6435
12:54 ET	1510	61.66
12:56 ET	1000	61.6618
12:57 ET	1920	61.655
12:59 ET	400	61.645
01:01 ET	1577	61.66
01:03 ET	850	61.67
01:06 ET	534	61.68
01:08 ET	300	61.6718
01:10 ET	773	61.68
01:12 ET	100	61.67
01:14 ET	487	61.6601
01:15 ET	677	61.6457
01:17 ET	100	61.64
01:19 ET	143	61.64
01:24 ET	340	61.6557
01:26 ET	300	61.66
01:30 ET	358	61.67
01:32 ET	600	61.66
01:33 ET	1900	61.66
01:35 ET	100	61.68
01:37 ET	7200	61.685
01:39 ET	400	61.69
01:42 ET	2573	61.705
01:44 ET	300	61.7
01:46 ET	426	61.675
01:48 ET	726	61.6643
01:50 ET	400	61.67
01:51 ET	854	61.67
01:53 ET	575	61.645
01:55 ET	2477	61.67
01:57 ET	739	61.654
02:00 ET	300	61.64
02:02 ET	1689	61.56
02:04 ET	559	61.57
02:06 ET	8265	61.57
02:08 ET	15427	61.62
02:09 ET	400	61.61
02:11 ET	900	61.6
02:13 ET	200	61.595
02:15 ET	671	61.605
02:18 ET	394	61.58
02:20 ET	1528	61.565
02:22 ET	332	61.56
02:24 ET	1603	61.5799
02:26 ET	780	61.5689
02:27 ET	822	61.561
02:29 ET	1037	61.5558
02:31 ET	200	61.55
02:33 ET	2516	61.585
02:36 ET	1500	61.6
02:38 ET	3347	61.5901
02:42 ET	11779	61.58
02:44 ET	621	61.57
02:45 ET	799	61.59
02:47 ET	100	61.61
02:49 ET	910	61.62
02:51 ET	767	61.645
02:54 ET	652	61.635
02:56 ET	300	61.63
02:58 ET	5940	61.62
03:00 ET	2899	61.63
03:02 ET	1888	61.625
03:03 ET	671	61.64
03:05 ET	525	61.63
03:07 ET	2897	61.6358
03:09 ET	1123	61.635
03:12 ET	778	61.64
03:14 ET	124	61.6342
03:16 ET	845	61.64
03:18 ET	4925	61.6458
03:20 ET	2268	61.635
03:21 ET	645	61.6442
03:23 ET	1214	61.66
03:25 ET	483	61.6538
03:27 ET	844	61.6599
03:30 ET	943	61.66
03:32 ET	1140	61.66
03:34 ET	593	61.655
03:36 ET	1034	61.65
03:38 ET	1480	61.65
03:39 ET	9194	61.67
03:41 ET	600	61.67
03:43 ET	1222	61.67
03:45 ET	10306	61.665
03:48 ET	25999	61.655
03:50 ET	24138	61.65
03:52 ET	25199	61.625
03:54 ET	6806	61.6238
03:56 ET	5577	61.6424
03:57 ET	1600	61.65
03:59 ET	5918	61.65

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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