ETFs Profile Summary

LAST PRICE
61.84
TODAY'S CHANGE (%)
Trending Down-0.21 (-0.34%)

Bid / Lots
58.33/ 2
Ask / Lots
65.38/ 2
Open / Previous Close
61.93 / 62.05
Day Range
Low 61.63
High 61.93
52 Week Range
Low 52.21
High 64.86
Volume
970,240
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 172 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 62.05
Time	Volume	SCZ
09:32 ET	31159	61.72
09:34 ET	5697	61.71
09:36 ET	300	61.71
09:38 ET	1868	61.74
09:39 ET	2355	61.72
09:41 ET	674	61.75
09:43 ET	12223	61.715
09:45 ET	12066	61.71
09:48 ET	4820	61.67
09:50 ET	315	61.68
09:52 ET	1421	61.71
09:54 ET	1837	61.705
09:56 ET	900	61.66
09:57 ET	1570	61.63
09:59 ET	258	61.63
10:01 ET	2800	61.65
10:03 ET	2958	61.665
10:06 ET	3695	61.665
10:08 ET	3025	61.65
10:10 ET	1081	61.655
10:12 ET	1160	61.69
10:14 ET	800	61.69
10:15 ET	1555	61.7056
10:17 ET	517	61.675
10:19 ET	800	61.66
10:21 ET	3220	61.68
10:24 ET	337	61.7
10:28 ET	2663	61.695
10:30 ET	909	61.685
10:32 ET	1026	61.6999
10:33 ET	3800	61.72
10:35 ET	100	61.71
10:37 ET	300	61.72
10:39 ET	243	61.7101
10:42 ET	375	61.7339
10:44 ET	150	61.7399
10:46 ET	1263	61.73
10:48 ET	551	61.71
10:50 ET	200	61.7
10:51 ET	1060	61.68
10:53 ET	575	61.6856
10:55 ET	1283	61.685
10:57 ET	774	61.68
11:00 ET	5017	61.685
11:02 ET	181781	61.705
11:04 ET	6228	61.72
11:06 ET	3352	61.71
11:08 ET	1450	61.7144
11:11 ET	500	61.745
11:13 ET	900	61.765
11:15 ET	2693	61.75
11:18 ET	532	61.75
11:20 ET	1591	61.75
11:22 ET	6225	61.75
11:24 ET	600	61.72
11:26 ET	5125	61.73
11:27 ET	16846	61.75
11:29 ET	22747	61.76
11:31 ET	2599	61.7682
11:33 ET	931	61.7556
11:36 ET	1726	61.77
11:38 ET	100	61.75
11:40 ET	25820	61.75
11:42 ET	5675	61.75
11:44 ET	1514	61.75
11:45 ET	12912	61.745
11:47 ET	4495	61.755
11:49 ET	9047	61.77
11:51 ET	1553	61.745
11:54 ET	476	61.7418
11:56 ET	2265	61.755
11:58 ET	1430	61.745
12:00 ET	3846	61.74
12:02 ET	4122	61.76
12:03 ET	6359	61.75
12:05 ET	3354	61.74
12:07 ET	1016	61.75
12:09 ET	72211	61.76
12:12 ET	2505	61.76
12:14 ET	922	61.755
12:16 ET	2738	61.7456
12:18 ET	848	61.7444
12:20 ET	2511	61.745
12:21 ET	900	61.725
12:23 ET	1158	61.71
12:25 ET	1478	61.72
12:27 ET	3366	61.73
12:30 ET	4193	61.72
12:32 ET	7244	61.6882
12:34 ET	2019	61.675
12:36 ET	394	61.67
12:38 ET	500	61.68
12:39 ET	100	61.695
12:41 ET	596	61.695
12:43 ET	419	61.675
12:45 ET	3513	61.67
12:48 ET	4960	61.67
12:50 ET	3891	61.71
12:52 ET	3100	61.695
12:54 ET	3600	61.705
12:56 ET	3645	61.695
12:57 ET	3840	61.71
12:59 ET	4017	61.715
01:01 ET	1003	61.73
01:03 ET	400	61.73
01:06 ET	600	61.7
01:08 ET	2550	61.745
01:10 ET	685	61.735
01:12 ET	1804	61.76
01:14 ET	1794	61.76
01:15 ET	1616	61.7556
01:17 ET	100	61.76
01:19 ET	200	61.76
01:21 ET	400	61.77
01:24 ET	213	61.77
01:26 ET	1378	61.785
01:28 ET	1122	61.8
01:30 ET	3146	61.825
01:32 ET	761	61.8001
01:33 ET	2602	61.805
01:35 ET	7212	61.81
01:37 ET	350	61.815
01:39 ET	686	61.805
01:42 ET	1691	61.83
01:44 ET	3698	61.83
01:46 ET	3678	61.8344
01:48 ET	4965	61.82
01:50 ET	3814	61.835
01:51 ET	10366	61.84
01:53 ET	3263	61.815
01:55 ET	678	61.83
01:57 ET	300	61.825
02:00 ET	200	61.82
02:02 ET	555	61.815
02:04 ET	2133	61.82
02:06 ET	902	61.825
02:08 ET	1800	61.81
02:09 ET	400	61.825
02:11 ET	9369	61.84
02:13 ET	200	61.835
02:15 ET	1849	61.8456
02:18 ET	2368	61.85
02:20 ET	2267	61.8315
02:22 ET	900	61.84
02:24 ET	700	61.845
02:26 ET	900	61.86
02:27 ET	1609	61.8656
02:29 ET	5551	61.885
02:31 ET	700	61.87
02:33 ET	1949	61.87
02:36 ET	3180	61.85
02:38 ET	2664	61.86
02:40 ET	2856	61.85
02:42 ET	2804	61.865
02:44 ET	2900	61.8628
02:45 ET	952	61.875
02:47 ET	1148	61.865
02:49 ET	6489	61.845
02:51 ET	781	61.855
02:54 ET	2781	61.84
02:56 ET	5526	61.8464
02:58 ET	300	61.86
03:00 ET	623	61.85
03:02 ET	2100	61.843
03:03 ET	1822	61.85
03:05 ET	1500	61.87
03:07 ET	1915	61.8646
03:09 ET	2120	61.88
03:12 ET	5027	61.87
03:14 ET	10311	61.89
03:16 ET	6590	61.8842
03:18 ET	7877	61.91
03:20 ET	611	61.905
03:21 ET	3450	61.91
03:23 ET	2654	61.91
03:25 ET	14749	61.9
03:27 ET	5765	61.9
03:30 ET	9236	61.915
03:32 ET	5186	61.8944
03:34 ET	1259	61.895
03:36 ET	1888	61.885
03:38 ET	1767	61.88
03:39 ET	634	61.9
03:41 ET	3779	61.8841
03:43 ET	2742	61.87
03:45 ET	3520	61.8748
03:48 ET	2580	61.875
03:50 ET	3617	61.8856
03:52 ET	4731	61.88
03:54 ET	1525	61.885
03:56 ET	2637	61.875
03:57 ET	3554	61.865
03:59 ET	20047	61.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
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%
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%

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)	$61.91
Prem/Discount to NAV	0.23%
P/E Ratio	14.2
Dividend Yield	2.80%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings