ETFs Profile Summary

LAST PRICE
61.69
TODAY'S CHANGE (%)
Trending Up0.18 (0.30%)

Bid / Lots
61.70/ 2
Ask / Lots
61.71/ 8
Open / Previous Close
61.45 / 61.51
Day Range
Low 61.17
High 61.69
52 Week Range
Low 52.21
High 64.86
Volume
385,607
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 172 funds

Search Criteria

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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: 61.51
Time	Volume	SCZ
09:32 ET	40860	61.3292
09:34 ET	1300	61.28
09:36 ET	383	61.3
09:38 ET	541	61.3349
09:39 ET	300	61.32
09:41 ET	3798	61.285
09:43 ET	2013	61.31
09:45 ET	803	61.33
09:48 ET	837	61.33
09:50 ET	1000	61.292
09:52 ET	2440	61.35
09:54 ET	100	61.33
09:56 ET	800	61.31
09:57 ET	1313	61.2866
09:59 ET	1400	61.3
10:01 ET	4748	61.225
10:03 ET	699	61.2158
10:06 ET	3106	61.22
10:08 ET	5045	61.1866
10:10 ET	1479	61.22
10:12 ET	2420	61.21
10:14 ET	1300	61.225
10:15 ET	4002	61.27
10:17 ET	4429	61.29
10:19 ET	4425	61.2826
10:21 ET	300	61.29
10:24 ET	2138	61.3001
10:26 ET	4346	61.315
10:28 ET	2828	61.3256
10:30 ET	1500	61.305
10:32 ET	3661	61.325
10:33 ET	9596	61.33
10:35 ET	7898	61.34
10:37 ET	100	61.34
10:39 ET	117790	61.355
10:42 ET	3639	61.3368
10:44 ET	1403	61.3301
10:46 ET	788	61.3344
10:48 ET	690	61.35
10:50 ET	1206	61.345
10:51 ET	535	61.3544
10:53 ET	500	61.34
10:55 ET	158	61.335
10:57 ET	1150	61.38
11:00 ET	1719	61.365
11:02 ET	300	61.36
11:04 ET	500	61.37
11:06 ET	200	61.38
11:08 ET	1488	61.405
11:09 ET	700	61.4
11:11 ET	1000	61.405
11:13 ET	859	61.405
11:15 ET	1002	61.42
11:18 ET	1765	61.4344
11:20 ET	2000	61.43
11:22 ET	1500	61.445
11:24 ET	546	61.4463
11:26 ET	826	61.43
11:27 ET	726	61.4499
11:29 ET	100	61.445
11:31 ET	200	61.445
11:33 ET	100	61.435
11:36 ET	600	61.41
11:38 ET	300	61.4
11:40 ET	883	61.39
11:42 ET	475	61.372
11:44 ET	100	61.39
11:45 ET	1374	61.405
11:47 ET	400	61.4
11:49 ET	373	61.385
11:54 ET	332	61.395
11:56 ET	400	61.375
11:58 ET	836	61.415
12:00 ET	1346	61.4
12:02 ET	1173	61.4356
12:03 ET	132	61.4356
12:05 ET	300	61.435
12:07 ET	400	61.43
12:09 ET	638	61.4388
12:12 ET	1055	61.445
12:14 ET	600	61.46
12:16 ET	888	61.4601
12:18 ET	742	61.4556
12:20 ET	1000	61.47
12:21 ET	200	61.46
12:23 ET	300	61.46
12:25 ET	200	61.46
12:27 ET	446	61.495
12:30 ET	2627	61.53
12:32 ET	874	61.5201
12:34 ET	571	61.5101
12:38 ET	683	61.535
12:39 ET	726	61.5301
12:41 ET	100	61.52
12:43 ET	2167	61.5
12:45 ET	700	61.51
12:48 ET	3917	61.5219
12:50 ET	535	61.5242
12:52 ET	400	61.53
12:54 ET	2908	61.5399
12:56 ET	806	61.525
12:57 ET	877	61.53
12:59 ET	2446	61.525
01:01 ET	2427	61.545
01:03 ET	300	61.55
01:06 ET	1075	61.5501
01:08 ET	400	61.555
01:10 ET	100	61.555
01:12 ET	405	61.545
01:14 ET	1062	61.555
01:15 ET	4612	61.56
01:17 ET	1437	61.5744
01:19 ET	5057	61.59
01:21 ET	828	61.595
01:24 ET	748	61.575
01:26 ET	2276	61.59
01:28 ET	970	61.58
01:30 ET	600	61.57
01:32 ET	1347	61.5801
01:33 ET	3950	61.5744
01:35 ET	11144	61.62
01:37 ET	1350	61.62
01:39 ET	200	61.63
01:42 ET	1087	61.62
01:44 ET	379	61.619
01:46 ET	200	61.625
01:48 ET	515	61.63
01:50 ET	587	61.62
01:51 ET	632	61.635
01:53 ET	590	61.6444
01:55 ET	520	61.645
01:57 ET	900	61.645
02:00 ET	3891	61.65
02:02 ET	768	61.665
02:04 ET	1000	61.685
02:06 ET	1862	61.69
02:08 ET	400	61.6917

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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	2.80%
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

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