ETFs Profile Summary

LAST PRICE
83.02
TODAY'S CHANGE (%)
Trending Up0.39 (0.47%)

Bid / Lots
79.44/ 1
Ask / Lots
83.23/ 2
Open / Previous Close
82.89 / 82.63
Day Range
Low 82.60
High 83.15
52 Week Range
Low 66.31
High 87.06
Volume
58,148
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 39 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. Wednesday's close: 82.63
Time	Volume	SMIN
09:32 ET	2958	82.89
09:39 ET	100	82.6
09:42 ET	261	82.6195
09:44 ET	1501	82.8025
09:51 ET	346	82.73
09:57 ET	200	82.735
10:00 ET	300	82.68
10:06 ET	200	82.775
10:08 ET	100	82.78
10:09 ET	100	82.815
10:13 ET	360	82.9
10:15 ET	600	82.99
10:18 ET	200	82.94
10:20 ET	100	82.97
10:22 ET	200	82.94
10:27 ET	100	82.9
10:29 ET	160	82.9
10:33 ET	500	83
10:36 ET	400	82.9835
10:38 ET	200	82.9
10:40 ET	13673	82.85
10:42 ET	300	82.85
10:44 ET	600	82.875
10:45 ET	100	82.85
10:47 ET	340	82.85
10:49 ET	600	82.86
10:51 ET	644	82.86
10:54 ET	100	82.825
10:56 ET	300	82.88
11:02 ET	100	82.88
11:03 ET	100	82.88
11:05 ET	100	82.83
11:07 ET	100	82.83
11:09 ET	200	82.885
11:12 ET	300	82.885
11:14 ET	400	82.885
11:18 ET	200	82.87
11:20 ET	712	82.94
11:21 ET	100	82.99
11:23 ET	100	82.99
11:25 ET	450	82.8931
11:27 ET	1016	83.02
11:30 ET	413	83.05
11:32 ET	791	83.13
11:34 ET	1639	82.94
11:36 ET	1175	83.05
11:38 ET	987	82.94
11:39 ET	200	82.94
11:41 ET	100	82.88
11:43 ET	296	82.88
11:45 ET	1300	83.07
11:48 ET	374	83.12
11:50 ET	700	82.9101
11:52 ET	400	83.015
11:54 ET	100	83.015
11:56 ET	718	83.1
11:57 ET	400	83.125
11:59 ET	673	83.14
12:01 ET	100	82.96
12:10 ET	146	83.14
12:14 ET	200	83.0552
12:17 ET	100	83.08
12:21 ET	200	83.11
12:26 ET	300	83.1516
12:28 ET	100	83.115
12:33 ET	200	83.12
12:44 ET	200	83.01
12:50 ET	100	83.03
12:53 ET	250	83.0375
12:55 ET	100	83.105
01:00 ET	6572	83.015

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.11%
09/04/2024	0.02%
09/05/2024	0.09%
09/06/2024	0.00%
09/10/2024	-0.13%
09/11/2024	0.20%
09/12/2024	0.35%
09/13/2024	0.58%
09/16/2024 Largest Premium	0.66%
09/17/2024	0.58%
09/18/2024	0.55%
09/19/2024	0.59%
09/20/2024	0.33%
09/23/2024	0.34%
09/24/2024	0.12%
09/25/2024	0.34%
09/26/2024	-0.14%
09/27/2024	0.19%
09/30/2024	0.11%
10/01/2024	-0.23%
10/02/2024 Largest Discount	-0.99%
10/03/2024	-0.10%
10/04/2024	-0.13%
10/07/2024	0.42%
10/08/2024	-0.91%
10/09/2024	-0.37%
10/10/2024	0.00%
10/11/2024	-0.49%
10/14/2024	-0.23%
10/15/2024	-0.19%
10/16/2024	-0.05%
10/17/2024	0.11%
10/18/2024	-0.18%
10/21/2024	0.20%
10/22/2024	0.43%
10/23/2024	-0.08%
10/24/2024	-0.31%
10/25/2024	0.29%
10/28/2024	-0.24%
10/29/2024	-0.36%
10/30/2024	-0.46%
10/31/2024	-0.28%
11/01/2024	-0.95%
11/04/2024	0.21%
11/05/2024	-0.71%
11/06/2024	-0.51%
11/08/2024	-0.62%
11/11/2024	-0.15%
11/12/2024	-0.37%
11/13/2024	0.20%
11/14/2024	-0.28%
11/15/2024	-0.16%
11/18/2024	-0.68%
11/19/2024	-0.56%
11/20/2024	0.05%
11/21/2024	-0.10%
11/22/2024	-0.01%
11/25/2024	0.16%
11/26/2024	-0.22%
11/27/2024	0.21%

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	99.5%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	24.0%
Financial Serv.s	15.6%
Consumer Cyclical	13.5%
Basic Mat.	13.0%
Healthcare	11.9%
Technology	8.6%
Consumer Defensive	3.7%
Utilities	3.2%
Real Estate	3.0%
Communication Services	2.1%
Energy	0.8%

Geographic Region

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

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	4.5%	-0.64%	$44.7M
CanadaCoforge Ltd	Long	1.4%	0.00%	$14.3M
CanadaThe Federal Bank Ltd	Long	1.1%	0.00%	$11.0M
CanadaVoltas Ltd	Long	1.0%	0.00%	$10.5M
CanadaEmbassy Office Parks REIT	Long	1.0%	0.00%	$10.0M
CanadaMax Financial Services Ltd	Long	1.0%	0.00%	$9.9M
CanadaFortis Healthcare Ltd	Long	0.9%	0.00%	$9.1M
CanadaBSE Ltd	Long	0.9%	0.00%	$8.8M
CanadaCrompton Greaves Consumer Electricals Ltd	Long	0.7%	0.00%	$7.5M
CanadaBlue Star Ltd	Long	0.7%	0.00%	$7.4M
As of 2024-11-29

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	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 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 India Small NR USD
Category	India Equity
Sponsor	BlackRock Fund Advisors
Inception	February 8, 2012
As of 2024-10-31

The investment seeks to track the investment results of the MSCI India Small Cap Index. 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 is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.

Holding Details
Total Net Assets	$1.0B
Shares Out.	11.2M
Net Asset Value (NAV)	$82.46
Prem/Discount to NAV	0.21%
P/E Ratio	23.5
Dividend Yield	0.06%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	India Equity
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.74%
Actual Mgmt. Expense Ratio (MER)	0.75%

iShares MSCI India Small-Cap ETF
Cboe Consolidated Listings:SMINUnited States

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