ETFs Profile Summary

LAST PRICE
67.70
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
65.00/ 1
Ask / Lots
107.64/ 1
Open / Previous Close
--- / 67.70
Day Range
---
52 Week Range
Low 52.21
High 68.33
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 169 funds

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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. Friday's close: 67.67
Time	Volume	SCZ
09:32 ET	8555	67.89
09:34 ET	7367	67.89
09:36 ET	2924	67.81
09:38 ET	936	67.8
09:39 ET	863	67.81
09:41 ET	225	67.8
09:43 ET	1553	67.81
09:45 ET	450	67.81
09:48 ET	4455	67.87
09:50 ET	1297	67.88
09:52 ET	783	67.9501
09:54 ET	100	67.99
09:56 ET	563	67.99
09:57 ET	600	67.98
09:59 ET	1302	67.97
10:01 ET	500	67.98
10:03 ET	13587	67.94
10:06 ET	1456	67.9156
10:08 ET	580	67.93
10:10 ET	466	67.9099
10:12 ET	304	67.9
10:14 ET	4081	67.87
10:17 ET	791	67.85
10:19 ET	1393	67.815
10:21 ET	1135	67.86
10:24 ET	2410	67.86
10:26 ET	200	67.88
10:28 ET	1280	67.86
10:30 ET	246	67.84
10:32 ET	1238	67.8201
10:33 ET	1471	67.86
10:35 ET	600	67.93
10:37 ET	100	67.95
10:39 ET	3310	67.8903
10:42 ET	818	67.915
10:44 ET	2155	67.87
10:46 ET	245	67.86
10:48 ET	100	67.89
10:50 ET	1551	67.94
10:51 ET	504	67.92
10:53 ET	435	67.93
10:55 ET	100	67.94
10:57 ET	274	67.9544
11:00 ET	683	67.93
11:02 ET	1021	67.9001
11:04 ET	1191	67.92
11:06 ET	2541	67.9498
11:08 ET	100	67.94
11:09 ET	100	67.91
11:11 ET	200	67.88
11:13 ET	603	67.92
11:15 ET	434	67.939
11:18 ET	1488	67.92
11:20 ET	1445	67.895
11:22 ET	412	67.86
11:24 ET	1197	67.8756
11:26 ET	200	67.87
11:27 ET	546	67.8114
11:29 ET	900	67.78
11:31 ET	400	67.76
11:33 ET	1399	67.75
11:36 ET	1114	67.74
11:40 ET	911	67.7251
11:42 ET	100	67.69
11:44 ET	741	67.69
11:45 ET	406	67.72
11:47 ET	723	67.7302
11:49 ET	618	67.72
11:51 ET	300	67.72
11:54 ET	1999	67.71
11:56 ET	5176	67.705
11:58 ET	1222	67.739
12:00 ET	200	67.735
12:02 ET	800	67.755
12:03 ET	572	67.77
12:05 ET	1146	67.7611
12:07 ET	979	67.78
12:09 ET	200	67.82
12:12 ET	1200	67.82
12:14 ET	8972	67.76
12:16 ET	200	67.76
12:18 ET	1428	67.82
12:20 ET	2050	67.8399
12:21 ET	1552	67.8
12:23 ET	3489	67.82
12:25 ET	2299	67.79
12:27 ET	1093	67.7942
12:30 ET	637	67.81
12:32 ET	1213	67.815
12:34 ET	421	67.82
12:36 ET	372	67.82
12:38 ET	4571	67.84
12:39 ET	1083	67.82
12:41 ET	1626	67.8252
12:43 ET	273	67.83
12:45 ET	200	67.84
12:48 ET	384	67.8458
12:50 ET	288	67.84
12:52 ET	416	67.85
12:54 ET	503	67.84
12:57 ET	100	67.86
12:59 ET	7031	67.865
01:01 ET	978	67.86
01:03 ET	300	67.86
01:06 ET	332	67.875
01:08 ET	1439	67.885
01:10 ET	338	67.89
01:12 ET	1155	67.86
01:14 ET	1756	67.8611
01:15 ET	1291	67.85
01:17 ET	1619	67.8601
01:19 ET	3385	67.8601
01:21 ET	235	67.87
01:24 ET	646	67.8617
01:26 ET	147	67.8501
01:30 ET	200	67.84
01:32 ET	1045	67.8011
01:33 ET	922	67.82
01:35 ET	101	67.82
01:37 ET	1932	67.82
01:39 ET	200	67.82
01:44 ET	922	67.8301
01:46 ET	73669	67.83
01:48 ET	3088	67.84
01:50 ET	3397	67.831
01:51 ET	500	67.86
01:53 ET	861	67.87
01:55 ET	700	67.865
01:57 ET	1207	67.87
02:00 ET	301	67.88
02:02 ET	814	67.8675
02:04 ET	244	67.845
02:06 ET	633	67.867
02:08 ET	1170	67.83
02:09 ET	200	67.77
02:11 ET	574	67.7801
02:13 ET	7185	67.72
02:15 ET	607	67.665
02:18 ET	987	67.64
02:20 ET	943	67.6
02:22 ET	1039	67.5243
02:24 ET	1172	67.475
02:26 ET	1199	67.46
02:27 ET	311	67.4517
02:29 ET	805	67.4602
02:31 ET	521	67.51
02:33 ET	227	67.5
02:36 ET	242467	67.54
02:38 ET	2200	67.53
02:40 ET	1317	67.565
02:42 ET	1664	67.63
02:44 ET	400	67.625
02:45 ET	570	67.605
02:47 ET	1524	67.66
02:49 ET	330	67.65
02:51 ET	415	67.67
02:54 ET	531	67.645
02:56 ET	330	67.6842
02:58 ET	991	67.63
03:00 ET	2434	67.625
03:02 ET	2774	67.585
03:03 ET	647	67.595
03:05 ET	244	67.5901
03:07 ET	300	67.6
03:09 ET	554	67.615
03:12 ET	1270	67.59
03:14 ET	777	67.525
03:16 ET	3534	67.57
03:18 ET	2796	67.575
03:20 ET	4298	67.61
03:21 ET	1368	67.61
03:23 ET	2346	67.63
03:25 ET	100	67.61
03:27 ET	5519	67.625
03:30 ET	1457	67.6221
03:32 ET	497738	67.635
03:34 ET	886	67.63
03:36 ET	300	67.62
03:38 ET	1247	67.62
03:39 ET	824	67.64
03:41 ET	2125	67.65
03:43 ET	1446	67.66
03:45 ET	3657	67.675
03:48 ET	4440	67.675
03:50 ET	4886	67.71
03:52 ET	3731	67.74
03:54 ET	6976	67.73
03:56 ET	5008	67.72
03:57 ET	16126	67.715
03:59 ET	921692	67.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
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%
09/25/2024	-0.07%
09/26/2024	-0.25%
09/27/2024	-0.22%
09/30/2024	-0.14%

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.	138.2M
Net Asset Value (NAV)	$67.82
Prem/Discount to NAV	-0.22%
P/E Ratio	14.5
Dividend Yield	2.55%
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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