ETFs Profile Summary

LAST PRICE
94.44
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.14%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
94.65 / 94.57
Day Range
Low 94.40
High 94.83
52 Week Range
Low 75.48
High 94.83
Volume
1,441,585
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2625 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. Tuesday's close: 94.57
Time	Volume	USMV
09:32 ET	25022	94.56
09:33 ET	10488	94.62
09:35 ET	10819	94.68
09:37 ET	6442	94.54
09:39 ET	1300	94.61
09:42 ET	4337	94.645
09:44 ET	1300	94.64
09:46 ET	1200	94.66
09:48 ET	546	94.65
09:50 ET	3429	94.67
09:51 ET	690	94.68
09:53 ET	2120	94.7
09:55 ET	2867	94.74
09:57 ET	4025	94.74
10:00 ET	6793	94.73
10:02 ET	7034	94.73
10:04 ET	1418	94.735
10:06 ET	4757	94.7
10:08 ET	2226	94.73
10:09 ET	2302	94.73
10:11 ET	1400	94.78
10:13 ET	1094	94.78
10:15 ET	2947	94.79
10:18 ET	22515	94.82
10:20 ET	6811	94.81
10:22 ET	2336	94.772525
10:24 ET	2876	94.8
10:26 ET	902	94.77
10:27 ET	16795	94.7754
10:29 ET	1336	94.77
10:31 ET	3211	94.81
10:33 ET	1631	94.78
10:36 ET	5051	94.76
10:38 ET	7335	94.725
10:40 ET	6277	94.705
10:42 ET	8685	94.75
10:44 ET	40094	94.81
10:45 ET	3649	94.77
10:47 ET	3470	94.77
10:49 ET	1033	94.7647
10:51 ET	3629	94.74
10:54 ET	3431	94.7609
10:56 ET	1287	94.75
10:58 ET	626	94.74
11:00 ET	3641	94.713958
11:02 ET	4994	94.6768
11:03 ET	6042	94.68
11:05 ET	2882	94.68
11:07 ET	1126	94.7
11:09 ET	5726	94.69
11:12 ET	2100	94.68
11:14 ET	1747	94.67
11:16 ET	700	94.645
11:18 ET	1785	94.655
11:20 ET	1581	94.67
11:21 ET	1320	94.665
11:23 ET	2077	94.705
11:25 ET	9255	94.71
11:27 ET	13690	94.68
11:30 ET	8026	94.67
11:32 ET	4278	94.66
11:34 ET	1005	94.65
11:36 ET	1350	94.6651
11:38 ET	3228	94.705
11:39 ET	600	94.73
11:41 ET	1974	94.715
11:43 ET	2286	94.71
11:45 ET	2119	94.67
11:48 ET	3780	94.665
11:50 ET	700	94.68
11:52 ET	3321	94.68
11:54 ET	1521	94.68
11:56 ET	2741	94.67
11:57 ET	736	94.68
11:59 ET	2217	94.7
12:01 ET	864	94.69
12:03 ET	20769	94.7096
12:06 ET	3859	94.66
12:08 ET	3859	94.67
12:10 ET	5513	94.62
12:12 ET	6131	94.65
12:14 ET	19165	94.695
12:15 ET	799	94.7
12:17 ET	2818	94.685
12:19 ET	2999	94.68
12:21 ET	1200	94.69
12:24 ET	800	94.69
12:26 ET	1702	94.6699
12:28 ET	669	94.7099
12:30 ET	3535	94.715
12:32 ET	2036	94.69
12:33 ET	1361	94.66
12:35 ET	1995	94.68
12:37 ET	800	94.67
12:39 ET	1129	94.655
12:42 ET	2931	94.66
12:44 ET	2535	94.66
12:46 ET	2126	94.655
12:48 ET	20415	94.64
12:50 ET	2616	94.63
12:51 ET	1101	94.64
12:53 ET	2150	94.68
12:55 ET	3077	94.69
12:57 ET	1451	94.6625
01:00 ET	1940	94.68
01:02 ET	1376	94.665
01:04 ET	1619	94.6503
01:06 ET	1921	94.6401
01:08 ET	1461	94.645
01:09 ET	1300	94.64
01:11 ET	1359	94.64
01:13 ET	2820	94.63
01:15 ET	3504	94.65
01:18 ET	692	94.63
01:20 ET	3479	94.63
01:22 ET	2722	94.635
01:24 ET	2266	94.6159
01:26 ET	1554	94.615
01:27 ET	2804	94.62
01:29 ET	41308	94.57
01:31 ET	5784	94.5705
01:33 ET	1844	94.58
01:36 ET	1645	94.5862
01:38 ET	1879	94.59
01:40 ET	1769	94.6
01:42 ET	847	94.5803
01:44 ET	1876	94.58
01:45 ET	2302	94.59
01:47 ET	4665	94.565
01:49 ET	797	94.55
01:51 ET	500	94.55
01:54 ET	632	94.56
01:56 ET	3037	94.57
01:58 ET	982	94.57
02:00 ET	2675	94.589
02:02 ET	2143	94.57
02:03 ET	1834	94.58
02:05 ET	3604	94.595
02:07 ET	10029	94.555
02:09 ET	1000	94.57
02:12 ET	4934	94.555
02:14 ET	1108	94.55
02:16 ET	699	94.555
02:18 ET	1627	94.54
02:20 ET	1645	94.5442
02:21 ET	3736	94.52
02:23 ET	6458	94.505
02:25 ET	8799	94.54
02:27 ET	4626	94.54
02:30 ET	8819	94.54
02:32 ET	7839	94.535
02:34 ET	4616	94.53
02:36 ET	7501	94.53
02:38 ET	7760	94.525
02:39 ET	4140	94.54
02:41 ET	6767	94.5399
02:43 ET	4029	94.54
02:45 ET	5435	94.56
02:48 ET	11875	94.565
02:50 ET	12911	94.575
02:52 ET	15068	94.56
02:54 ET	8365	94.55
02:56 ET	3646	94.55
02:57 ET	5815	94.55
02:59 ET	6022	94.54
03:01 ET	8927	94.51
03:03 ET	8406	94.51
03:06 ET	7220	94.48
03:08 ET	12178	94.49
03:10 ET	5676	94.49
03:12 ET	6283	94.48
03:14 ET	15597	94.47
03:15 ET	5459	94.43
03:17 ET	10864	94.43
03:19 ET	7412	94.44
03:21 ET	7045	94.43
03:24 ET	15954	94.45
03:26 ET	15440	94.46
03:28 ET	7894	94.45
03:30 ET	7648	94.45
03:32 ET	16090	94.465
03:33 ET	15872	94.44
03:35 ET	12390	94.47
03:37 ET	18161	94.43
03:39 ET	12938	94.43
03:42 ET	12092	94.435
03:44 ET	20110	94.42
03:46 ET	30685	94.435
03:48 ET	17036	94.47
03:50 ET	14419	94.465
03:51 ET	29890	94.485
03:53 ET	6861	94.5
03:55 ET	19367	94.48
03:57 ET	22867	94.46
04:00 ET	195801	94.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.00%
09/04/2024 Largest Discount	-0.05%
09/05/2024	-0.03%
09/09/2024	-0.04%
09/10/2024	-0.04%
09/11/2024	0.02%
09/12/2024	0.05%
09/13/2024	0.03%
09/16/2024	0.04%
09/17/2024	0.01%
09/18/2024	-0.02%
09/19/2024	0.01%
09/20/2024	-0.04%
09/23/2024	0.04%
09/24/2024	0.06%
09/25/2024	-0.01%
09/26/2024	0.03%
09/27/2024	0.02%
09/30/2024	0.01%
10/01/2024	0.03%
10/02/2024	-0.02%
10/03/2024	-0.04%
10/04/2024	0.01%
10/07/2024	-0.02%
10/08/2024	-0.02%
10/09/2024	-0.03%
10/10/2024	0.03%
10/11/2024	0.02%
10/14/2024	0.06%
10/15/2024	-0.01%
10/16/2024	-0.04%
10/17/2024	0.02%
10/18/2024	-0.03%
10/21/2024	0.04%
10/22/2024	-0.02%
10/23/2024	-0.03%
10/24/2024	-0.02%
10/25/2024	0.00%
10/28/2024	0.07%
10/29/2024	0.08%
10/30/2024	-0.02%
10/31/2024	0.02%
11/01/2024	-0.03%
11/04/2024	0.03%
11/05/2024	0.00%
11/06/2024	0.02%
11/07/2024	-0.02%
11/08/2024	0.06%
11/11/2024	-0.01%
11/12/2024	0.03%
11/13/2024	0.05%
11/14/2024	-0.03%
11/15/2024	-0.04%
11/18/2024	-0.02%
11/19/2024	0.02%
11/20/2024	0.04%
11/21/2024	0.03%
11/22/2024 Largest Discount	-0.05%
11/25/2024	0.03%
11/26/2024 Largest Premium	0.10%
11/27/2024	-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
US Stock	95.8%
Non-US Stock	4.0%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	27.7%
Financial Serv.s	16.4%
Healthcare	16.0%
Consumer Defensive	10.3%
Industrials	8.2%
Utilities	6.8%
Communication Services	5.7%
Consumer Cyclical	5.2%
Energy	2.5%
Basic Mat.	1.1%
Real Estate	0

Geographic Region

Geographic Region
United States	96.0%
Canada	1.5%
Latin America	0.2%
Asia/Oceania	0.2%
Africa	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 StatesTMUS T-Mobile US Inc	Long	1.9%	-0.19%	$450.9M
United StatesWMT Walmart Inc	Long	1.7%	-0.19%	$407.4M
United StatesMSI Motorola Solutions Inc	Long	1.7%	-0.19%	$403.6M
United StatesIBM International Business Machines Corp	Long	1.7%	-0.19%	$395.8M
United StatesPGR Progressive Corp	Long	1.6%	-0.19%	$385.2M
United StatesDUK Duke Energy Corp	Long	1.5%	-0.19%	$366.8M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.5%	-0.19%	$361.4M
United StatesNOC Northrop Grumman Corp	Long	1.5%	-0.19%	$358.2M
CanadaWCN Waste Connections Inc	Long	1.5%	-0.19%	$355.4M
CanadaChubb Ltd	Long	1.5%	-0.19%	$354.0M
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	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	1 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 USA Minimum Volatility (USD) GR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-10-31

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Holding Details
Total Net Assets	$23.9B
Shares Out.	257.5M
Net Asset Value (NAV)	$94.46
Prem/Discount to NAV	-0.03%
P/E Ratio	24.0
Dividend Yield	1.59%
Dividend per Share	1.50 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.18%

iShares MSCI USA Min Vol Factor ETF
Cboe Consolidated Listings:USMVUnited States

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