ETFs Profile Summary

LAST PRICE
64.42
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.19%)

Bid / Lots
64.41/ 18
Ask / Lots
64.42/ 6
Open / Previous Close
64.27 / 64.54
Day Range
Low 64.19
High 64.46
52 Week Range
Low 52.21
High 64.86
Volume
784,120
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 153 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. Wednesday's close: 64.54
Time	Volume	SCZ
09:32 ET	11207	64.33
09:34 ET	11026	64.37
09:36 ET	13794	64.305
09:38 ET	12962	64.305
09:39 ET	5000	64.32
09:41 ET	4871	64.34
09:43 ET	3022	64.315
09:45 ET	2570	64.32
09:48 ET	2668	64.305
09:50 ET	1170	64.305
09:52 ET	1109	64.3
09:54 ET	2105	64.29
09:56 ET	747	64.315
09:57 ET	200	64.325
09:59 ET	1333	64.29
10:01 ET	2072	64.285
10:03 ET	18829	64.295
10:06 ET	19816	64.27
10:08 ET	986	64.285
10:10 ET	4707	64.3098
10:12 ET	2390	64.28
10:14 ET	1057	64.26
10:15 ET	1203	64.2756
10:17 ET	700	64.24
10:19 ET	1009	64.24
10:21 ET	1340	64.255
10:24 ET	980	64.285
10:26 ET	1632	64.265
10:28 ET	1875	64.23
10:30 ET	804	64.23
10:32 ET	765	64.22
10:33 ET	933	64.23
10:35 ET	3079	64.245
10:37 ET	10235	64.2671
10:39 ET	2091	64.255
10:42 ET	1159	64.24
10:44 ET	3823	64.2471
10:46 ET	526	64.245
10:48 ET	1803	64.2556
10:50 ET	1400	64.24
10:51 ET	500	64.19
10:53 ET	400	64.225
10:55 ET	733	64.225
10:57 ET	2716	64.24
11:00 ET	924	64.225
11:02 ET	1677	64.235
11:04 ET	3520	64.245
11:06 ET	300	64.27
11:08 ET	2212	64.3
11:09 ET	756	64.315
11:11 ET	1200	64.32
11:13 ET	1703	64.33
11:15 ET	301	64.3311
11:18 ET	1516	64.35
11:20 ET	1536	64.355
11:22 ET	1658	64.35
11:24 ET	1839	64.34
11:26 ET	1109	64.34
11:27 ET	4469	64.37
11:29 ET	5103	64.38
11:31 ET	3097	64.39
11:33 ET	1536	64.37
11:36 ET	2910	64.3574
11:38 ET	700	64.39
11:40 ET	3537	64.3701
11:42 ET	151809	64.41
11:44 ET	983	64.39
11:45 ET	841	64.41
11:47 ET	100	64.4
11:49 ET	1239	64.4
11:51 ET	465	64.405
11:54 ET	1579	64.41
11:56 ET	1103	64.3817
11:58 ET	1373	64.39
12:00 ET	1048	64.3956
12:02 ET	200	64.385
12:03 ET	1558	64.38
12:05 ET	201	64.3651
12:07 ET	457	64.36
12:09 ET	663	64.345
12:12 ET	358	64.34
12:14 ET	752	64.3536
12:16 ET	2348	64.32
12:18 ET	732	64.305
12:20 ET	300	64.32
12:21 ET	549	64.3
12:23 ET	16987	64.31
12:25 ET	140665	64.32
12:27 ET	600	64.32
12:30 ET	2033	64.325
12:32 ET	200	64.32
12:34 ET	527	64.31
12:36 ET	206	64.31
12:38 ET	1060	64.3
12:39 ET	997	64.31
12:43 ET	200	64.305
12:45 ET	1758	64.32
12:50 ET	4173	64.315
12:52 ET	933	64.315
12:54 ET	100	64.315
12:56 ET	909	64.325
12:57 ET	483	64.32
12:59 ET	1250	64.34
01:01 ET	809	64.34
01:03 ET	2613	64.345
01:06 ET	1209	64.345
01:08 ET	709	64.33
01:10 ET	1613	64.325
01:12 ET	3132	64.3358
01:14 ET	1277	64.35
01:15 ET	2716	64.36
01:17 ET	1553	64.37
01:19 ET	7459	64.375
01:21 ET	5193	64.365
01:24 ET	1100	64.385
01:26 ET	3140	64.41
01:28 ET	900	64.415
01:30 ET	2308	64.405
01:32 ET	3687	64.425
01:33 ET	4038	64.425
01:35 ET	1200	64.42
01:37 ET	1200	64.44
01:39 ET	5892	64.445
01:42 ET	19400	64.435
01:44 ET	3254	64.43
01:46 ET	11015	64.45
01:48 ET	811	64.4481
01:50 ET	1784	64.435
01:51 ET	700	64.44
01:53 ET	641	64.46
01:55 ET	1379	64.46
01:57 ET	1170	64.4473
02:00 ET	1908	64.43
02:02 ET	855	64.439
02:04 ET	675	64.42
02:06 ET	2250	64.36
02:08 ET	1632	64.345
02:09 ET	1053	64.295
02:11 ET	1935	64.32
02:15 ET	1319	64.31
02:18 ET	1644	64.33
02:20 ET	704	64.36
02:22 ET	1759	64.3558
02:24 ET	860	64.3699
02:26 ET	416	64.36
02:27 ET	792	64.37
02:29 ET	1719	64.355
02:31 ET	975	64.345
02:33 ET	200	64.37
02:36 ET	1624	64.39
02:38 ET	160	64.38
02:40 ET	260	64.38
02:42 ET	100	64.39
02:44 ET	4876	64.41
02:45 ET	725	64.42
02:47 ET	400	64.42
02:49 ET	13977	64.425
02:51 ET	700	64.44
02:54 ET	500	64.46
02:56 ET	900	64.435
02:58 ET	100	64.45
03:00 ET	565	64.4305
03:02 ET	2802	64.42
03:03 ET	496	64.4258
03:05 ET	2612	64.435
03:07 ET	3766	64.4237
03:09 ET	973	64.4358
03:12 ET	847	64.435
03:14 ET	3120	64.425
03:16 ET	4047	64.42
03:18 ET	1493	64.425
03:20 ET	1278	64.44
03:21 ET	359	64.43
03:23 ET	500	64.43
03:25 ET	12309	64.42
03:27 ET	13285	64.415

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/6/2024
Date	Daily Premium/Discount
03/08/2024	0.19%
03/11/2024	-0.04%
03/12/2024	-0.05%
03/13/2024	0.03%
03/14/2024	0.03%
03/15/2024	0.04%
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%

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	97.9%
Cash	1.0%
US Stock	0.7%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.2%
Consumer Cyclical	13.7%
Financial Serv.s	12.1%
Real Estate	9.6%
Technology	9.5%
Basic Mat.	8.7%
Healthcare	6.5%
Consumer Defensive	5.6%
Communication Services	4.0%
Energy	3.2%
Utilities	2.6%

Geographic Region

Geographic Region
Asia/Oceania	50.1%
Europe	20.1%
United States	0.8%
Africa	0.1%
Canada	0
Latin America	0

As of 2024-04-30

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%	$36.9M
CanadaTrelleborg AB Class B	Long	0.3%	0.00%	$28.9M
CanadaEbara Corp	Long	0.3%	0.00%	$27.4M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$27.0M
CanadaASICS Corp	Long	0.3%	0.00%	$24.6M
CanadaWeir Group PLC	Long	0.3%	0.00%	$23.6M
CanadaNextdc Ltd	Long	0.2%	0.00%	$23.1M
CanadaB&M European Value Retail SA	Long	0.2%	0.00%	$22.9M
CanadaMarks & Spencer Group PLC	Long	0.2%	0.00%	$22.3M
CanadaDiploma PLC	Long	0.2%	0.00%	$21.5M
As of 2024-05-24

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$9.2B
Shares Out.	150.0M
Net Asset Value (NAV)	$64.52
Prem/Discount to NAV	0.03%
P/E Ratio	14.2
Dividend Yield	2.84%
Dividend per Share	1.83 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
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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