ETFs Profile Summary

LAST PRICE
66.45
TODAY'S CHANGE (%)
Trending Down-0.44 (-0.66%)

Bid / Lots
65.00/ 1
Ask / Lots
70.00/ 2
Open / Previous Close
67.04 / 66.89
Day Range
Low 66.45
High 67.04
52 Week Range
Low 52.21
High 67.23
Volume
529,259
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 169 funds

Search Criteria

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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. Tuesday's close: 66.89
Time	Volume	SCZ
09:32 ET	5907	67.04
09:36 ET	11265	66.96
09:38 ET	1187	66.93
09:39 ET	658	66.9
09:41 ET	200	66.91
09:43 ET	1206	66.845
09:45 ET	100	66.88
09:48 ET	100	66.91
09:50 ET	1355	66.865
09:52 ET	1343	66.85
09:54 ET	300	66.84
09:56 ET	3992	66.89
09:57 ET	100	66.87
09:59 ET	407	66.8631
10:01 ET	997	66.8524
10:03 ET	1794	66.8411
10:06 ET	875	66.875
10:08 ET	501	66.9
10:10 ET	300	66.92
10:12 ET	300	66.92
10:14 ET	554	66.855
10:15 ET	959	66.8556
10:17 ET	100	66.85
10:19 ET	300	66.85
10:21 ET	800	66.825
10:24 ET	1143	66.82
10:26 ET	300	66.83
10:28 ET	1024	66.81
10:30 ET	201	66.84
10:32 ET	508	66.82
10:33 ET	757	66.8244
10:35 ET	310	66.82
10:37 ET	3665	66.8244
10:39 ET	1964	66.86
10:42 ET	1128	66.855
10:44 ET	1325	66.86
10:46 ET	400	66.82
10:48 ET	1109	66.79
10:50 ET	679	66.76
10:51 ET	300	66.79
10:53 ET	508	66.77
10:55 ET	100	66.78
10:57 ET	306	66.78
11:00 ET	1900	66.74
11:02 ET	600	66.75
11:04 ET	300	66.76
11:06 ET	308	66.78
11:08 ET	112	66.77
11:09 ET	17491	66.715
11:11 ET	1010	66.695
11:13 ET	1214	66.71
11:15 ET	600	66.7099
11:18 ET	851	66.675
11:20 ET	639	66.72
11:22 ET	100	66.69
11:24 ET	1102	66.71
11:27 ET	1743	66.655
11:29 ET	700	66.66
11:31 ET	7046	66.6316
11:33 ET	910	66.64
11:36 ET	6229	66.645
11:38 ET	6690	66.645
11:40 ET	5652	66.69
11:42 ET	1682	66.685
11:44 ET	1111	66.69
11:45 ET	1049	66.6611
11:47 ET	779	66.67
11:49 ET	913	66.65
11:51 ET	634	66.635
11:54 ET	1354	66.6338
11:56 ET	536	66.64
11:58 ET	746	66.6356
12:00 ET	1741	66.63
12:02 ET	605	66.635
12:03 ET	1137	66.645
12:05 ET	766	66.635
12:07 ET	6830	66.62
12:09 ET	920	66.63
12:12 ET	1700	66.6436
12:14 ET	449	66.63
12:16 ET	950	66.61
12:18 ET	4058	66.62
12:20 ET	100	66.625
12:21 ET	7055	66.61
12:23 ET	460	66.6056
12:25 ET	938	66.61
12:27 ET	1006	66.63
12:30 ET	600	66.63
12:32 ET	200	66.63
12:34 ET	2385	66.61
12:36 ET	1573	66.6444
12:38 ET	910	66.62
12:39 ET	621	66.625
12:41 ET	1258	66.625
12:43 ET	6804	66.61
12:45 ET	559	66.59
12:48 ET	4604	66.58
12:50 ET	314	66.57
12:52 ET	605	66.5675
12:54 ET	1093	66.6
12:56 ET	580	66.6003
12:57 ET	857	66.57
01:01 ET	1252	66.53
01:03 ET	2304	66.565
01:06 ET	2819	66.57
01:08 ET	785	66.55
01:10 ET	2230	66.54
01:12 ET	1164	66.49
01:14 ET	1943	66.5
01:15 ET	717	66.505
01:17 ET	606	66.515
01:19 ET	300	66.54
01:21 ET	2120	66.54
01:24 ET	100	66.53
01:26 ET	300	66.525
01:28 ET	400	66.53
01:30 ET	504	66.5133
01:32 ET	741	66.52
01:33 ET	547	66.53
01:35 ET	400	66.52
01:37 ET	917	66.51
01:39 ET	100	66.53
01:42 ET	400	66.51
01:44 ET	410	66.49
01:46 ET	300	66.495
01:48 ET	767	66.48
01:50 ET	1696	66.4801
01:51 ET	922	66.485
01:53 ET	1381	66.522
01:55 ET	989	66.54
01:57 ET	1230	66.565
02:00 ET	701	66.57
02:02 ET	1099	66.575
02:04 ET	560	66.56
02:06 ET	3212	66.575
02:08 ET	1266	66.575
02:09 ET	10470	66.56
02:11 ET	2100	66.575
02:13 ET	8269	66.57
02:15 ET	9510	66.555
02:18 ET	4297	66.5597
02:20 ET	300	66.57
02:22 ET	1315	66.57
02:24 ET	1859	66.575
02:26 ET	500	66.58
02:27 ET	988	66.59
02:29 ET	66022	66.59
02:31 ET	2500	66.615
02:33 ET	1407	66.62
02:36 ET	840	66.59
02:38 ET	1367	66.615
02:40 ET	2490	66.6112
02:42 ET	821	66.605
02:44 ET	898	66.595
02:47 ET	1048	66.596
02:49 ET	978	66.595
02:51 ET	777	66.6
02:54 ET	756	66.585
02:56 ET	100	66.59
02:58 ET	200	66.59
03:00 ET	540	66.565
03:02 ET	2588	66.555
03:03 ET	860	66.565
03:05 ET	300	66.58
03:07 ET	200	66.575
03:09 ET	525	66.585
03:12 ET	5692	66.59
03:14 ET	1413	66.57
03:16 ET	1855	66.57
03:18 ET	2200	66.56
03:20 ET	3145	66.565
03:21 ET	300	66.545
03:23 ET	13563	66.535
03:25 ET	713	66.53
03:27 ET	3015	66.525
03:30 ET	903	66.525
03:32 ET	2248	66.525
03:34 ET	4682	66.52
03:36 ET	2662	66.52
03:38 ET	460	66.52
03:39 ET	6339	66.5
03:41 ET	2045	66.485
03:43 ET	2202	66.48
03:45 ET	3996	66.49
03:48 ET	300	66.495
03:50 ET	3169	66.51
03:52 ET	1768	66.525
03:54 ET	3442	66.52
03:56 ET	1438	66.52
03:57 ET	1956	66.515
03:59 ET	35619	66.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/28/2024 Largest Premium	0.31%
07/01/2024	0.02%
07/02/2024	-0.06%
07/03/2024 Largest Premium	0.31%
07/05/2024	-0.07%
07/08/2024	0.01%
07/09/2024	0.12%
07/10/2024	0.23%
07/11/2024	0.21%
07/12/2024	0.02%
07/15/2024	0.04%
07/16/2024	0.07%
07/17/2024	0.05%
07/18/2024	0.08%
07/19/2024	0.18%
07/22/2024	0.26%
07/23/2024	-0.17%
07/24/2024	-0.07%
07/25/2024	-0.19%
07/26/2024	0.09%
07/29/2024	-0.11%
07/30/2024	-0.07%
07/31/2024	-0.20%
08/01/2024	-0.37%
08/02/2024	-0.26%
08/05/2024	0.11%
08/06/2024	-0.35%
08/07/2024 Largest Discount	-0.39%
08/08/2024	-0.05%
08/09/2024	-0.15%
08/12/2024	-0.18%
08/13/2024	-0.01%
08/14/2024	-0.01%
08/15/2024	0.03%
08/16/2024	-0.17%
08/19/2024	-0.06%
08/20/2024	-0.24%
08/21/2024	-0.20%
08/22/2024	-0.22%
08/23/2024	-0.04%
08/26/2024	0.01%
08/27/2024	-0.29%
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%

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	98.3%
US Stock	0.7%
Cash	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.5%
Consumer Cyclical	13.8%
Financial Serv.s	11.7%
Real Estate	10.7%
Technology	9.5%
Basic Mat.	8.1%
Healthcare	6.5%
Consumer Defensive	5.7%
Communication Services	3.8%
Energy	3.0%
Utilities	2.4%

Geographic Region

Geographic Region
Asia/Oceania	51.7%
Europe	18.2%
United States	0.7%
Africa	0.1%
Canada	0
Latin America	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMarks & Spencer Group PLC	Long	0.3%	0.00%	$30.1M
CanadaDS Smith PLC	Long	0.3%	-0.81%	$27.7M
CanadaIntermediate Capital Group PLC	Long	0.3%	-0.84%	$26.5M
CanadaDiploma PLC	Long	0.3%	0.00%	$25.8M
CanadaFujikura Ltd	Long	0.3%	-0.76%	$23.7M
CanadaNextdc Ltd	Long	0.2%	0.00%	$22.7M
CanadaHowden Joinery Group PLC	Long	0.2%	0.00%	$22.7M
CanadaWeir Group PLC	Long	0.2%	-1.22%	$22.3M
CanadaPSP Swiss Property AG	Long	0.2%	-2.30%	$21.6M
CanadaNova Ltd	Long	0.2%	0.00%	$21.6M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$9.3B
Shares Out.	138.6M
Net Asset Value (NAV)	$66.91
Prem/Discount to NAV	-0.02%
P/E Ratio	14.5
Dividend Yield	2.60%
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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