ETFs Profile Summary

LAST PRICE
62.87
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
62.58/ 2
Ask / Lots
65.40/ 1
Open / Previous Close
--- / 62.87
Day Range
---
52 Week Range
Low 58.27
High 68.33
Volume
10
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 159 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. Friday's close: 62.58
Time	Volume	SCZ
09:32 ET	9934	62.82
09:33 ET	498	62.9
09:35 ET	100	63
09:37 ET	600	62.97
09:39 ET	590	62.98
09:42 ET	2061	62.98
09:44 ET	235	62.9785
09:46 ET	5148	62.9406
09:48 ET	7835	62.96
09:50 ET	100	62.955
09:51 ET	417	62.965
09:53 ET	800	62.94
09:55 ET	600	62.945
09:57 ET	1777	62.975
10:00 ET	4735	62.9775
10:02 ET	1267	62.935
10:04 ET	200	62.895
10:06 ET	244047	62.905
10:08 ET	42042	62.925
10:09 ET	1615	62.93
10:11 ET	1806	62.86
10:13 ET	2863	62.8
10:15 ET	6826	62.8755
10:18 ET	13833	62.8924
10:20 ET	10432	62.9155
10:22 ET	1404	62.93
10:24 ET	12000	62.97
10:26 ET	1465	62.9957
10:27 ET	14285	63.055
10:29 ET	1422	63.07
10:31 ET	20799	63.125
10:33 ET	958	63.109
10:36 ET	200	63.09
10:38 ET	2391	63.125
10:40 ET	1800	63.1
10:42 ET	884	63.08
10:44 ET	2780	63.08
10:45 ET	11304	63.135
10:47 ET	1300	63.08
10:49 ET	1142	63.07
10:51 ET	3250	63.055
10:54 ET	800	63.045
10:56 ET	2115	63.0431
10:58 ET	1780	63
11:00 ET	220	63.0103
11:02 ET	900	62.98
11:03 ET	807	63.01
11:05 ET	532	63.02
11:07 ET	1800	62.98
11:09 ET	3066	62.98
11:12 ET	1521	62.99
11:14 ET	100	63
11:16 ET	10396	62.99
11:18 ET	12740	63
11:20 ET	800	63
11:21 ET	11631	63
11:23 ET	300	62.99
11:25 ET	1584	62.96
11:27 ET	1100	62.955
11:30 ET	1010	62.91
11:32 ET	52556	62.93
11:34 ET	26069	62.93
11:36 ET	2032	62.89
11:38 ET	500	62.88
11:39 ET	934	62.83
11:41 ET	675	62.835
11:43 ET	509	62.85
11:45 ET	1338	62.815
11:48 ET	700	62.79
11:50 ET	200	62.78
11:52 ET	1637	62.74
11:54 ET	1894	62.79
11:56 ET	997	62.8001
11:57 ET	100	62.81
11:59 ET	464	62.81
12:01 ET	818	62.8099
12:03 ET	712	62.8022
12:06 ET	300	62.85
12:08 ET	200	62.86
12:10 ET	500	62.86
12:12 ET	1100	62.84
12:14 ET	800	62.82
12:15 ET	2687	62.7656
12:17 ET	285	62.76
12:19 ET	727	62.7556
12:21 ET	832	62.7256
12:24 ET	326	62.715
12:26 ET	914	62.74
12:28 ET	4329	62.77
12:30 ET	900	62.775
12:32 ET	2280	62.775
12:33 ET	1519	62.771
12:35 ET	262	62.785
12:37 ET	1042	62.76
12:39 ET	452	62.77
12:42 ET	1268	62.77
12:44 ET	768	62.76
12:46 ET	400	62.72
12:48 ET	1677	62.7
12:50 ET	1274	62.7243
12:51 ET	765	62.775
12:53 ET	900	62.79
12:55 ET	200	62.8
12:57 ET	2059	62.805
01:00 ET	516	62.81
01:02 ET	100	62.81
01:04 ET	637	62.86
01:06 ET	1637	62.8842
01:08 ET	700	62.89
01:09 ET	1700	62.89
01:11 ET	252	62.885
01:13 ET	1340	62.8799
01:15 ET	568	62.8858
01:18 ET	2440	62.8842
01:20 ET	500	62.86
01:22 ET	470	62.85
01:24 ET	893	62.8578
01:26 ET	600	62.88
01:27 ET	2805	62.87
01:29 ET	780	62.89
01:31 ET	300	62.875
01:33 ET	2106	62.885
01:36 ET	1326	62.915
01:38 ET	722	62.915
01:40 ET	300	62.92
01:42 ET	1328	62.935
01:44 ET	1270	62.9277
01:45 ET	3006	62.89
01:47 ET	3674	62.92
01:49 ET	406	62.91
01:51 ET	1000	62.92
01:54 ET	600	62.94
01:58 ET	1558	62.95
02:00 ET	457	62.97
02:02 ET	1240	62.97
02:03 ET	8170	62.975
02:05 ET	2137	62.98
02:07 ET	400	62.97
02:09 ET	543	62.995
02:12 ET	300	63
02:14 ET	1496	63
02:16 ET	262	62.9905
02:18 ET	1979	62.985
02:20 ET	800	62.98
02:21 ET	443	62.98
02:23 ET	516	62.97
02:25 ET	613	62.93
02:27 ET	2109	62.945
02:30 ET	533	62.95
02:32 ET	900	62.9442
02:34 ET	658	62.955
02:36 ET	100	62.94
02:38 ET	1003	62.935
02:39 ET	500	62.935
02:41 ET	761	62.9242
02:43 ET	2612	62.945
02:45 ET	978	62.95
02:48 ET	4251	62.94
02:50 ET	800	62.945
02:52 ET	900	62.945
02:54 ET	2754	62.95
02:56 ET	1330	62.9212
02:57 ET	1093	62.9299
02:59 ET	1410	62.935
03:01 ET	6183	62.925
03:03 ET	3153	62.9279
03:06 ET	992	62.91
03:08 ET	283	62.92
03:10 ET	1310	62.965
03:12 ET	1642	62.96
03:14 ET	931	62.96
03:15 ET	1664	62.945
03:17 ET	1270	62.9558
03:19 ET	1314	62.955
03:21 ET	1631	62.95
03:24 ET	1187	62.955
03:26 ET	707	62.95
03:28 ET	5324	62.93
03:30 ET	1691	62.915
03:32 ET	1309	62.93
03:33 ET	1792	62.94
03:35 ET	558	62.93
03:37 ET	1789	62.91
03:39 ET	1139	62.9058
03:42 ET	3220	62.905
03:44 ET	6145	62.92
03:46 ET	1117	62.8958
03:48 ET	1610	62.91
03:50 ET	3295	62.89
03:51 ET	4921	62.87
03:53 ET	3521	62.855
03:55 ET	5909	62.88
03:57 ET	9752	62.89
04:00 ET	166443	62.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-11

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)	$62.82
Prem/Discount to NAV	0.08%
P/E Ratio	13.9
Dividend Yield	2.75%
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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