ETFs Profile Summary

LAST PRICE
61.51
TODAY'S CHANGE (%)
Trending Down-0.40 (-0.65%)

Bid / Lots
57.94/ 2
Ask / Lots
64.94/ 2
Open / Previous Close
61.47 / 61.91
Day Range
Low 61.12
High 61.61
52 Week Range
Low 52.21
High 64.86
Volume
708,372
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 172 funds

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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: 61.91
Time	Volume	SCZ
09:32 ET	8867	61.61
09:34 ET	59906	61.46
09:36 ET	3465	61.44
09:38 ET	700	61.475
09:39 ET	250	61.515
09:43 ET	1900	61.5
09:45 ET	345	61.49
09:48 ET	1073	61.45
09:50 ET	200	61.41
09:52 ET	400	61.3814
09:56 ET	186	61.36
09:57 ET	722	61.37
09:59 ET	2650	61.33
10:01 ET	15293	61.3
10:03 ET	2366	61.255
10:06 ET	2315	61.255
10:08 ET	3418	61.315
10:10 ET	4634	61.28
10:12 ET	4404	61.2799
10:14 ET	2261	61.24
10:15 ET	2250	61.26
10:17 ET	4276	61.295
10:19 ET	3000	61.285
10:21 ET	3000	61.305
10:24 ET	5562	61.2556
10:26 ET	2567	61.26
10:28 ET	2700	61.26
10:30 ET	5580	61.235
10:32 ET	2600	61.17
10:33 ET	1867	61.185
10:35 ET	750	61.165
10:37 ET	2411	61.17
10:39 ET	2470	61.155
10:42 ET	1442	61.135
10:44 ET	1300	61.18
10:46 ET	1400	61.19
10:48 ET	4914	61.22
10:50 ET	850	61.24
10:51 ET	1356	61.245
10:53 ET	3353	61.28
10:55 ET	3099	61.315
10:57 ET	1668	61.301
11:00 ET	1701	61.325
11:02 ET	1816	61.33
11:04 ET	1739	61.355
11:06 ET	3106	61.335
11:08 ET	79309	61.355
11:09 ET	49608	61.34
11:11 ET	3787	61.3901
11:13 ET	3200	61.4
11:15 ET	971	61.43
11:18 ET	1867	61.435
11:20 ET	4614	61.465
11:22 ET	2384	61.46
11:24 ET	400	61.465
11:26 ET	3578	61.475
11:27 ET	3700	61.49
11:29 ET	6668	61.45
11:31 ET	73346	61.4801
11:33 ET	2280	61.461
11:36 ET	4788	61.44
11:38 ET	632	61.465
11:40 ET	1098	61.4644
11:42 ET	900	61.435
11:44 ET	800	61.41
11:45 ET	956	61.425
11:47 ET	500	61.41
11:49 ET	6615	61.355
11:51 ET	3739	61.37
11:54 ET	1417	61.3501
11:56 ET	1200	61.39
11:58 ET	1000	61.42
12:00 ET	909	61.445
12:02 ET	300	61.41
12:03 ET	3957	61.4
12:05 ET	4574	61.42
12:07 ET	424	61.41
12:09 ET	400	61.42
12:12 ET	702	61.46
12:14 ET	1100	61.475
12:16 ET	600	61.455
12:18 ET	1045	61.43
12:20 ET	600	61.42
12:21 ET	2652	61.425
12:23 ET	600	61.43
12:25 ET	3654	61.415
12:27 ET	1111	61.415
12:30 ET	1197	61.3899
12:32 ET	400	61.405
12:34 ET	1049	61.405
12:36 ET	3453	61.425
12:38 ET	300	61.435
12:39 ET	1300	61.45
12:41 ET	900	61.455
12:43 ET	1000	61.45
12:45 ET	1400	61.485
12:48 ET	746	61.46
12:50 ET	1976	61.47
12:52 ET	2638	61.48
12:54 ET	1092	61.455
12:56 ET	600	61.455
12:57 ET	600	61.47
12:59 ET	1400	61.46
01:01 ET	2700	61.485
01:03 ET	656	61.495
01:06 ET	1070	61.47
01:08 ET	1340	61.471
01:10 ET	4528	61.505
01:12 ET	962	61.5
01:14 ET	900	61.505
01:15 ET	2604	61.52
01:17 ET	826	61.515
01:19 ET	735	61.5018
01:21 ET	3035	61.525
01:24 ET	900	61.485
01:26 ET	300	61.48
01:28 ET	600	61.51
01:30 ET	1225	61.5
01:32 ET	200	61.505
01:33 ET	600	61.491
01:35 ET	2097	61.52
01:37 ET	566	61.515
01:39 ET	3000	61.51
01:42 ET	366	61.49
01:44 ET	1230	61.46
01:46 ET	2888	61.465
01:48 ET	1062	61.48
01:50 ET	757	61.45
01:51 ET	3112	61.435
01:53 ET	4305	61.435
01:55 ET	834	61.41
01:57 ET	700	61.391
02:00 ET	471	61.4189
02:02 ET	2622	61.405
02:04 ET	3897	61.395
02:06 ET	1080	61.425
02:08 ET	767	61.435
02:09 ET	1581	61.385
02:11 ET	100	61.395
02:13 ET	400	61.37
02:15 ET	600	61.375
02:18 ET	1300	61.385
02:20 ET	3259	61.3914
02:22 ET	803	61.405
02:24 ET	5823	61.435
02:26 ET	1270	61.445
02:27 ET	1562	61.4451
02:29 ET	500	61.415
02:31 ET	1514	61.405
02:33 ET	1170	61.4
02:36 ET	1814	61.4099
02:38 ET	802	61.3909
02:40 ET	1700	61.425
02:42 ET	1214	61.405
02:44 ET	800	61.405
02:45 ET	1800	61.445
02:47 ET	803	61.445
02:49 ET	5531	61.4501
02:51 ET	1368	61.45
02:54 ET	1176	61.465
02:56 ET	4798	61.4501
02:58 ET	1563	61.44
03:00 ET	752	61.455
03:02 ET	300	61.44
03:03 ET	455	61.4644
03:05 ET	649	61.475
03:07 ET	3202	61.475
03:09 ET	905	61.475
03:12 ET	800	61.475
03:14 ET	1915	61.46
03:16 ET	1824	61.475
03:18 ET	1697	61.475
03:20 ET	1777	61.475
03:21 ET	3441	61.4699
03:23 ET	1900	61.465
03:25 ET	600	61.475
03:27 ET	2600	61.46
03:30 ET	4585	61.495
03:32 ET	1744	61.48
03:34 ET	717	61.4694
03:36 ET	500	61.47
03:38 ET	3236	61.48
03:39 ET	700	61.475
03:41 ET	700	61.47
03:43 ET	2990	61.455
03:45 ET	434	61.45
03:48 ET	2644	61.455
03:50 ET	2262	61.46
03:52 ET	6980	61.4444
03:54 ET	1611	61.465
03:56 ET	4068	61.465
03:57 ET	2017	61.49
03:59 ET	6672	61.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
03/18/2024	-0.03%
03/19/2024	-0.12%
03/20/2024	0.09%
03/21/2024	0.11%
03/22/2024	-0.07%
03/25/2024	-0.05%
03/26/2024	0.04%
03/27/2024	0.10%
03/28/2024	0.05%
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%

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)	$61.52
Prem/Discount to NAV	-0.02%
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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