ETFs Profile Summary

LAST PRICE
64.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 64.54
Day Range
---
52 Week Range
Low 52.21
High 64.86
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 152 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. Tuesday's close: 64.41
Time	Volume	SCZ
09:32 ET	7243	64.31
09:34 ET	200	64.33
09:36 ET	137	64.3161
09:38 ET	10071	64.305
09:39 ET	2149	64.29
09:41 ET	200	64.29
09:43 ET	262	64.29
09:45 ET	5431	64.26
09:48 ET	627	64.24
09:50 ET	1000	64.225
09:52 ET	1869	64.22
09:54 ET	827	64.24
09:56 ET	2958	64.25
09:57 ET	3804	64.26
09:59 ET	1800	64.28
10:01 ET	10276	64.17
10:03 ET	4271	64.13
10:06 ET	2378	64.13
10:08 ET	6731	64.075
10:10 ET	5386	64.05
10:12 ET	2400	64.06
10:14 ET	3776	64.07
10:15 ET	4751	64.0456
10:17 ET	3308	64.1
10:19 ET	5608	64.085
10:21 ET	2100	64.135
10:24 ET	1300	64.16
10:26 ET	3300	64.19
10:28 ET	2600	64.17
10:30 ET	300	64.145
10:32 ET	2637	64.17
10:33 ET	1907	64.21
10:35 ET	627	64.225
10:37 ET	3048	64.24
10:39 ET	8244	64.25
10:42 ET	3406	64.275
10:44 ET	1400	64.25
10:46 ET	2244	64.22
10:48 ET	2900	64.185
10:50 ET	4592	64.17
10:51 ET	7155	64.13
10:53 ET	2011	64.135
10:55 ET	2678	64.15
10:57 ET	3477	64.14
11:00 ET	2800	64.14
11:02 ET	5025	64.18
11:04 ET	2115	64.1889
11:06 ET	5921	64.22
11:08 ET	4441	64.26
11:09 ET	4881	64.24
11:11 ET	8094	64.265
11:13 ET	5894	64.28
11:15 ET	8988	64.2917
11:18 ET	6644	64.31
11:20 ET	2201	64.265
11:22 ET	3160	64.2557
11:24 ET	1885	64.27
11:26 ET	7906	64.28
11:27 ET	4383	64.3
11:29 ET	5197	64.2999
11:31 ET	6514	64.305
11:33 ET	14191	64.31
11:36 ET	9638	64.3358
11:38 ET	3340	64.34
11:40 ET	5027	64.33
11:42 ET	477	64.3242
11:44 ET	405	64.34
11:45 ET	978	64.35
11:47 ET	554	64.33
11:49 ET	1235	64.31
11:51 ET	400	64.34
11:54 ET	300	64.33
11:56 ET	976	64.3
11:58 ET	612	64.305
12:00 ET	1158	64.3259
12:02 ET	256	64.3152
12:03 ET	200	64.315
12:05 ET	688	64.3002
12:07 ET	800	64.28
12:09 ET	539	64.271
12:12 ET	443	64.265
12:14 ET	4100	64.265
12:16 ET	682	64.27
12:18 ET	1358	64.27
12:20 ET	418	64.28
12:21 ET	5095	64.2641
12:23 ET	827	64.2999
12:25 ET	733	64.29
12:27 ET	3670	64.29
12:30 ET	3916	64.29
12:32 ET	917	64.3
12:34 ET	457	64.31
12:36 ET	100	64.31
12:38 ET	825	64.33
12:39 ET	100	64.34
12:41 ET	786	64.34
12:43 ET	1300	64.341
12:45 ET	200	64.34
12:48 ET	914	64.3385
12:50 ET	960	64.331
12:52 ET	122	64.34
12:54 ET	700	64.311
12:56 ET	256	64.3
12:57 ET	1719	64.3
12:59 ET	524	64.3059
01:01 ET	679	64.295
01:03 ET	384	64.31
01:06 ET	1000	64.32
01:08 ET	640	64.32
01:10 ET	400	64.31
01:12 ET	200	64.3259
01:14 ET	1403	64.31
01:15 ET	260	64.3159
01:17 ET	380	64.3381
01:19 ET	1579	64.31
01:21 ET	800	64.29
01:24 ET	850	64.2705
01:26 ET	1305	64.275
01:28 ET	707	64.28
01:30 ET	500	64.29
01:32 ET	328	64.3047
01:33 ET	525	64.3
01:35 ET	632	64.3
01:37 ET	2950	64.295
01:39 ET	5563	64.295
01:42 ET	1468	64.31
01:44 ET	4237	64.305
01:46 ET	326	64.32
01:48 ET	200	64.3
01:50 ET	610	64.321
01:51 ET	402	64.33
01:53 ET	100	64.33
01:55 ET	525	64.32
01:57 ET	657	64.3481
02:00 ET	832	64.345
02:02 ET	176	64.3348
02:04 ET	2148	64.3659
02:06 ET	787	64.36
02:08 ET	1543	64.345
02:09 ET	1006	64.35
02:11 ET	669	64.37
02:13 ET	500	64.35
02:15 ET	628	64.35
02:18 ET	1611	64.365
02:20 ET	779	64.37
02:22 ET	3762	64.38
02:24 ET	1785	64.38
02:26 ET	743	64.385
02:27 ET	845	64.39
02:29 ET	425	64.39
02:31 ET	918	64.4175
02:33 ET	500	64.43
02:36 ET	336	64.44
02:38 ET	440	64.435
02:40 ET	100	64.421
02:42 ET	1632	64.42
02:44 ET	3842	64.45
02:45 ET	100	64.44
02:47 ET	586	64.4369
02:49 ET	700	64.43
02:51 ET	200	64.44
02:54 ET	852	64.4642
02:56 ET	333	64.4775
02:58 ET	778	64.465
03:00 ET	797	64.46
03:02 ET	3403	64.475
03:03 ET	1200	64.47
03:05 ET	821	64.4779
03:07 ET	38288	64.47
03:09 ET	1231	64.47
03:12 ET	6113	64.47
03:14 ET	1921	64.465
03:16 ET	2564	64.4766
03:18 ET	24542	64.4603
03:20 ET	1555	64.465
03:21 ET	1600	64.465
03:23 ET	1870	64.465
03:25 ET	3670	64.4612
03:27 ET	3147	64.46
03:30 ET	5046	64.455
03:32 ET	3744	64.46
03:34 ET	3380	64.46
03:36 ET	1303	64.46
03:38 ET	1613	64.465
03:39 ET	8363	64.465
03:41 ET	857	64.4599
03:43 ET	1315	64.445
03:45 ET	948	64.445
03:48 ET	2450	64.445
03:50 ET	5709	64.445
03:52 ET	76042	64.48
03:54 ET	5996	64.5001
03:56 ET	4068	64.515
03:57 ET	4970	64.52
03:59 ET	7257	64.54

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)	$64.53
Prem/Discount to NAV	-0.18%
P/E Ratio	14.2
Dividend Yield	2.83%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings