ETFs Profile Summary

LAST PRICE
62.36
TODAY'S CHANGE (%)
Trending Up0.25 (0.40%)

Bid / Lots
62.00/ 2
Ask / Lots
65.65/ 1
Open / Previous Close
62.09 / 62.11
Day Range
Low 62.09
High 62.58
52 Week Range
Low 57.77
High 68.33
Volume
897,684
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 171 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: 62.11
Time	Volume	SCZ
09:32 ET	20324	62.09
09:37 ET	6003	62.22
09:39 ET	361	62.24
09:42 ET	1153	62.24
09:44 ET	1695	62.2601
09:46 ET	423	62.26
09:48 ET	922	62.25
09:50 ET	300	62.21
09:51 ET	2046	62.21
09:53 ET	843	62.19
09:55 ET	200	62.16
09:57 ET	445	62.1701
10:00 ET	4855	62.16
10:02 ET	200	62.17
10:04 ET	526	62.18
10:06 ET	2390	62.245
10:09 ET	406	62.26
10:11 ET	306	62.26
10:13 ET	4427	62.235
10:15 ET	6845	62.21
10:18 ET	600	62.25
10:20 ET	2138	62.22
10:22 ET	2860	62.1844
10:24 ET	622	62.1688
10:26 ET	1862	62.17
10:27 ET	499	62.21
10:29 ET	900	62.25
10:31 ET	1748	62.27
10:33 ET	1619	62.31
10:36 ET	776	62.33
10:38 ET	2044	62.3399
10:40 ET	2610	62.33
10:42 ET	500	62.32
10:44 ET	2307	62.32
10:45 ET	3993	62.29
10:47 ET	1839	62.31
10:49 ET	1518	62.33
10:51 ET	1216	62.355
10:54 ET	995	62.345
10:56 ET	4397	62.365
10:58 ET	1400	62.35
11:00 ET	3322	62.348
11:02 ET	900	62.37
11:03 ET	1000	62.37
11:05 ET	498	62.385
11:07 ET	1588	62.37
11:09 ET	800	62.365
11:12 ET	792	62.3921
11:14 ET	1166	62.375
11:16 ET	8299	62.375
11:18 ET	2254	62.365
11:20 ET	1067	62.3756
11:21 ET	407	62.405
11:23 ET	4211	62.3881
11:25 ET	12058	62.4056
11:27 ET	2700	62.39
11:30 ET	2181	62.3744
11:32 ET	3023	62.37
11:34 ET	849	62.395
11:36 ET	2604	62.4
11:38 ET	400	62.4
11:39 ET	6970	62.455
11:41 ET	873	62.455
11:43 ET	3046	62.435
11:45 ET	4951	62.43
11:48 ET	2141	62.41
11:50 ET	1800	62.395
11:52 ET	601	62.39
11:54 ET	882	62.3756
11:56 ET	514	62.4
11:57 ET	3400	62.385
11:59 ET	850	62.395
12:01 ET	1506	62.42
12:03 ET	1685	62.44
12:06 ET	1734	62.45
12:08 ET	3328	62.411
12:10 ET	4407	62.415
12:12 ET	2471	62.43
12:14 ET	2000	62.435
12:15 ET	7008	62.44
12:17 ET	3850	62.43
12:19 ET	9797	62.415
12:21 ET	1538	62.4201
12:24 ET	900	62.45
12:26 ET	2206	62.45
12:28 ET	3104	62.45
12:30 ET	953	62.445
12:32 ET	1748	62.411
12:33 ET	2503	62.445
12:35 ET	2193	62.46
12:37 ET	600	62.465
12:39 ET	1773	62.4902
12:42 ET	1633	62.4857
12:44 ET	734	62.5057
12:46 ET	1132	62.48
12:48 ET	1950	62.47
12:50 ET	1205	62.49
12:51 ET	200	62.5
12:53 ET	558	62.515
12:55 ET	411	62.5257
12:57 ET	2105	62.545
01:00 ET	2234	62.5657
01:02 ET	3252	62.55
01:04 ET	709	62.54
01:06 ET	1118	62.535
01:08 ET	900	62.54
01:09 ET	9298	62.52
01:11 ET	1026	62.53
01:13 ET	800	62.52
01:15 ET	300	62.52
01:18 ET	3719	62.51
01:20 ET	100	62.51
01:22 ET	1950	62.501
01:24 ET	1963	62.465
01:26 ET	4079	62.47
01:27 ET	1354	62.4758
01:29 ET	1600	62.48
01:31 ET	2210	62.46
01:33 ET	2449	62.48
01:36 ET	800	62.46
01:38 ET	1600	62.47
01:40 ET	1614	62.48
01:42 ET	940	62.46
01:44 ET	2475	62.4601
01:45 ET	2579	62.42
01:47 ET	2502	62.41
01:49 ET	3097	62.4101
01:51 ET	6536	62.435
01:54 ET	100	62.435
01:56 ET	1563	62.445
01:58 ET	1925	62.475
02:00 ET	1731	62.495
02:02 ET	835	62.505
02:03 ET	3072	62.5
02:05 ET	2210	62.51
02:07 ET	1000	62.5
02:09 ET	940	62.515
02:12 ET	2530	62.5
02:14 ET	856	62.5057
02:16 ET	1337	62.49
02:18 ET	5393	62.4557
02:20 ET	1633	62.4757
02:21 ET	2624	62.45
02:23 ET	3260	62.42
02:25 ET	892	62.4147
02:27 ET	3606	62.415
02:30 ET	1218	62.42
02:32 ET	2362	62.395
02:34 ET	1100	62.41
02:36 ET	780	62.385
02:38 ET	2708	62.39
02:39 ET	2574	62.4
02:41 ET	4245	62.3929
02:43 ET	2376	62.405
02:45 ET	2300	62.4
02:48 ET	2946	62.41
02:50 ET	1241	62.4299
02:52 ET	200	62.435
02:54 ET	952	62.445
02:56 ET	4485	62.445
02:57 ET	4145	62.425
02:59 ET	2654	62.42
03:01 ET	423	62.4151
03:03 ET	160	62.415
03:06 ET	1500	62.42
03:10 ET	766	62.415
03:12 ET	1451	62.42
03:14 ET	626	62.43
03:15 ET	945	62.4201
03:17 ET	963	62.42
03:19 ET	1637	62.4358
03:21 ET	1086	62.44
03:24 ET	1289	62.455
03:26 ET	1259	62.445
03:28 ET	2879	62.45
03:30 ET	2011	62.435
03:32 ET	1070	62.435
03:33 ET	475	62.4122
03:35 ET	3941	62.405
03:37 ET	2664	62.41
03:39 ET	5559	62.38
03:42 ET	14465	62.37
03:44 ET	6069	62.37
03:46 ET	102876	62.37
03:48 ET	12363	62.3625
03:50 ET	4679	62.35
03:51 ET	113891	62.331
03:53 ET	24903	62.341
03:55 ET	26283	62.331
03:57 ET	18323	62.335
04:00 ET	69243	62.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/14/2024	-0.08%
11/15/2024	0.10%

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)	$62.05
Prem/Discount to NAV	0.10%
P/E Ratio	13.9
Dividend Yield	2.77%
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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