ETFs Profile Summary

LAST PRICE
62.23
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.29%)

Bid / Lots
62.00/ 2
Ask / Lots
65.65/ 1
Open / Previous Close
62.44 / 62.41
Day Range
Low 62.19
High 62.65
52 Week Range
Low 56.89
High 68.33
Volume
2,848,227
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 170 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. Wednesday's close: 62.41
Time	Volume	SCZ
09:32 ET	8933	62.57
09:33 ET	4318	62.54
09:35 ET	4845	62.545
09:37 ET	2851	62.58
09:39 ET	2975	62.56
09:42 ET	2902	62.535
09:44 ET	1698	62.45
09:46 ET	20103	62.43
09:48 ET	2920	62.43
09:50 ET	3354	62.45
09:51 ET	8125	62.49
09:53 ET	5544	62.42
09:55 ET	1720	62.45
09:57 ET	32177	62.43
10:00 ET	11732	62.44
10:02 ET	26973	62.46
10:04 ET	423903	62.49
10:06 ET	39656	62.49
10:08 ET	5723	62.495
10:09 ET	13408	62.55
10:11 ET	10506	62.495
10:13 ET	8082	62.49
10:15 ET	5544	62.4844
10:18 ET	3411	62.5
10:20 ET	9203	62.48
10:22 ET	15367	62.48
10:24 ET	1492	62.47
10:26 ET	8475	62.4756
10:27 ET	5742	62.505
10:29 ET	10896	62.5
10:31 ET	2230	62.515
10:33 ET	7314	62.485
10:36 ET	8243	62.485
10:38 ET	13357	62.505
10:40 ET	5628	62.51
10:42 ET	10599	62.495
10:44 ET	22032	62.45
10:45 ET	2974	62.4756
10:47 ET	442670	62.51
10:49 ET	13966	62.485
10:51 ET	6918	62.51
10:54 ET	13015	62.535
10:56 ET	24906	62.53
10:58 ET	15329	62.535
11:00 ET	13264	62.535
11:02 ET	15180	62.56
11:03 ET	13183	62.54
11:05 ET	8534	62.515
11:07 ET	10480	62.54
11:09 ET	7949	62.55
11:12 ET	12577	62.535
11:14 ET	12954	62.555
11:16 ET	5602	62.565
11:18 ET	15396	62.585
11:20 ET	8581	62.585
11:21 ET	7545	62.605
11:23 ET	10896	62.62
11:25 ET	4509	62.64
11:27 ET	10408	62.64
11:30 ET	15789	62.615
11:32 ET	4367	62.6
11:34 ET	3812	62.595
11:36 ET	1200	62.59
11:38 ET	600	62.59
11:39 ET	4309	62.59
11:41 ET	1903	62.58
11:43 ET	7491	62.59
11:45 ET	800	62.56
11:48 ET	2183	62.5456
11:50 ET	877	62.55
11:52 ET	4132	62.52
11:54 ET	4688	62.475
11:56 ET	411	62.47
11:57 ET	6044	62.44
11:59 ET	326	62.46
12:01 ET	3951	62.46
12:03 ET	5007	62.45
12:06 ET	7290	62.445
12:08 ET	1281	62.4644
12:10 ET	400	62.48
12:12 ET	3951	62.485
12:14 ET	400	62.45
12:15 ET	5656	62.43
12:17 ET	661	62.3856
12:19 ET	648	62.39
12:21 ET	1382	62.385
12:24 ET	2208	62.37
12:26 ET	2424	62.375
12:28 ET	402	62.37
12:30 ET	2376	62.3801
12:32 ET	2613	62.37
12:33 ET	5889	62.31
12:35 ET	1138	62.3458
12:37 ET	550	62.37
12:39 ET	200	62.4
12:42 ET	260	62.41
12:44 ET	3202	62.4102
12:46 ET	8290	62.4151
12:48 ET	3726	62.416208
12:50 ET	321	62.39
12:51 ET	1482	62.37
12:53 ET	313	62.38
12:55 ET	3821	62.43
12:57 ET	2177	62.435
01:00 ET	4198	62.44
01:02 ET	1802	62.43
01:04 ET	1465	62.4301
01:06 ET	4058	62.43
01:08 ET	4389	62.45
01:09 ET	1326	62.45
01:11 ET	6645	62.46
01:13 ET	1998	62.45
01:15 ET	680	62.455
01:18 ET	3309	62.45
01:20 ET	4926	62.445
01:22 ET	807	62.44
01:24 ET	662	62.445
01:26 ET	32501	62.43
01:27 ET	2846	62.44
01:29 ET	35637	62.425
01:31 ET	2200	62.39
01:33 ET	1223	62.4
01:36 ET	326	62.395
01:38 ET	200	62.41
01:42 ET	300	62.385
01:44 ET	2171	62.4
01:45 ET	802	62.4085
01:47 ET	226	62.4
01:49 ET	551	62.38
01:51 ET	1719	62.38
01:54 ET	2040	62.405
01:56 ET	855	62.38
01:58 ET	1562	62.3501
02:00 ET	800	62.36
02:02 ET	700	62.35
02:03 ET	9633	62.4068
02:05 ET	4743	62.435
02:07 ET	3853	62.445
02:09 ET	2144	62.45
02:12 ET	2554	62.445
02:14 ET	1300	62.44
02:16 ET	2130	62.435
02:18 ET	6842	62.43
02:20 ET	826	62.425
02:21 ET	3394	62.42
02:23 ET	3376	62.435
02:25 ET	1709	62.4116
02:27 ET	9090	62.445
02:30 ET	3643	62.4481
02:32 ET	3830	62.445
02:34 ET	6433	62.455
02:36 ET	1249	62.455
02:38 ET	1402	62.455
02:39 ET	4458	62.475
02:41 ET	2319	62.485
02:43 ET	4620	62.475
02:45 ET	926	62.475
02:48 ET	2258	62.455
02:50 ET	2268	62.445
02:52 ET	1215	62.465
02:54 ET	4175	62.505
02:56 ET	4438	62.505
02:57 ET	4373	62.495
02:59 ET	3468	62.48
03:01 ET	18745	62.38
03:03 ET	4282	62.36
03:06 ET	6926	62.31
03:08 ET	7208	62.24
03:10 ET	62316	62.25
03:12 ET	41659	62.23
03:14 ET	7944	62.265
03:15 ET	13465	62.23
03:17 ET	10658	62.325
03:19 ET	5915	62.315
03:21 ET	6699	62.315
03:24 ET	10095	62.29
03:26 ET	5654	62.325
03:28 ET	7288	62.335
03:30 ET	7041	62.35
03:32 ET	7971	62.33
03:33 ET	6301	62.27
03:35 ET	8246	62.261
03:37 ET	5817	62.29
03:39 ET	6082	62.265
03:42 ET	6973	62.28
03:44 ET	5765	62.265
03:46 ET	62363	62.225
03:48 ET	6556	62.21
03:50 ET	48239	62.21
03:51 ET	15514	62.235
03:53 ET	12708	62.22
03:55 ET	49207	62.215
03:57 ET	27054	62.275
04:00 ET	102247	62.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/01/2024	0.13%
10/02/2024	-0.18%
10/03/2024	-0.04%
10/04/2024	0.14%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	0.00%
10/10/2024	0.15%
10/11/2024	0.14%
10/14/2024	0.06%
10/15/2024	0.03%
10/16/2024	0.13%
10/17/2024	0.08%
10/18/2024	0.04%
10/21/2024	-0.07%
10/22/2024	-0.21%
10/23/2024	-0.23%
10/24/2024	-0.05%
10/25/2024	-0.03%
10/28/2024	0.13%
10/29/2024	-0.16%
10/30/2024	-0.08%
10/31/2024	-0.06%
11/01/2024	0.06%
11/04/2024	0.02%
11/05/2024	0.05%
11/06/2024	-0.03%
11/07/2024	-0.10%
11/08/2024	-0.09%
11/11/2024	0.03%
11/12/2024 Largest Discount	-0.55%
11/13/2024	-0.06%

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	98.1%
Cash	0.9%
US Stock	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.7%
Consumer Cyclical	13.9%
Financial Serv.s	11.6%
Real Estate	10.7%
Technology	9.1%
Basic Mat.	8.3%
Healthcare	6.4%
Consumer Defensive	5.6%
Communication Services	3.7%
Energy	3.0%
Utilities	2.4%

Geographic Region

Geographic Region
Asia/Oceania	52.8%
Europe	18.1%
United States	0.6%
Africa	0.2%
Canada	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMarks & Spencer Group PLC	Long	0.4%	0.00%	$31.6M
CanadaDS Smith PLC	Long	0.4%	0.00%	$31.1M
CanadaFujikura Ltd	Long	0.3%	0.00%	$30.2M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$24.5M
CanadaIHI Corp	Long	0.3%	0.00%	$24.1M
CanadaDiploma PLC	Long	0.3%	0.00%	$23.5M
CanadaEbara Corp	Long	0.3%	0.00%	$22.7M
CanadaWeir Group PLC	Long	0.3%	0.00%	$22.4M
CanadaInfratil Ltd	Long	0.3%	0.00%	$21.9M
CanadaEvolution Mining Ltd	Long	0.3%	0.00%	$21.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$8.6B
Shares Out.	135.6M
Net Asset Value (NAV)	$62.45
Prem/Discount to NAV	-0.06%
P/E Ratio	13.9
Dividend Yield	2.78%
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)	0.40%

iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZUnited States

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