ETFs Profile Summary

LAST PRICE
52.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 52.53
Day Range
---
52 Week Range
Low 44.89
High 53.74
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 1441 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. Thursday's close: 52.12
Time	Volume	ACWX
09:32 ET	3400	52.44
09:36 ET	3599	52.42
09:38 ET	27300	52.455
09:39 ET	7605	52.49
09:41 ET	4427	52.46
09:43 ET	3846	52.4639
09:45 ET	2222	52.48
09:48 ET	2850	52.48
09:50 ET	9992	52.5
09:52 ET	1985	52.52
09:54 ET	1959	52.53
09:56 ET	5195	52.52
09:57 ET	3296	52.5001
09:59 ET	422	52.4891
10:01 ET	3536	52.505
10:03 ET	2800	52.505
10:06 ET	16951	52.52
10:08 ET	17526	52.53
10:10 ET	6800	52.51
10:12 ET	1800	52.5
10:14 ET	11360	52.515
10:15 ET	6419	52.51
10:17 ET	6500	52.515
10:19 ET	960	52.49
10:21 ET	11291	52.5
10:24 ET	2358	52.51
10:26 ET	6958	52.51
10:28 ET	6916	52.51
10:30 ET	5764	52.49
10:32 ET	1650	52.48
10:33 ET	4246	52.4899
10:35 ET	2750	52.505
10:37 ET	9002	52.47
10:39 ET	9600	52.46
10:42 ET	2200	52.46
10:44 ET	2500	52.43
10:46 ET	700	52.41
10:48 ET	8349	52.43
10:50 ET	6476	52.445
10:51 ET	3197	52.39
10:53 ET	6060	52.415
10:55 ET	1365	52.4
10:57 ET	6641	52.39
11:00 ET	3257	52.39
11:02 ET	2200	52.395
11:04 ET	5068	52.44
11:06 ET	3349	52.43
11:08 ET	9406	52.42
11:09 ET	9560	52.4
11:11 ET	14587	52.36
11:13 ET	10196	52.365
11:15 ET	3591	52.38
11:18 ET	5300	52.375
11:20 ET	6727	52.39
11:22 ET	4804	52.36
11:24 ET	3745	52.36
11:26 ET	2900	52.36
11:27 ET	3072	52.37
11:29 ET	3747	52.375
11:31 ET	7965	52.37
11:33 ET	9450	52.37
11:36 ET	12950	52.36
11:38 ET	2300	52.375
11:40 ET	3500	52.39
11:42 ET	9257	52.405
11:44 ET	1609	52.415
11:45 ET	4900	52.44
11:47 ET	801	52.43
11:49 ET	2900	52.44
11:51 ET	6100	52.43
11:54 ET	1300	52.415
11:56 ET	3400	52.43
11:58 ET	600	52.43
12:00 ET	5200	52.435
12:02 ET	3351	52.42
12:03 ET	3234	52.42
12:05 ET	2303	52.43
12:07 ET	3700	52.42
12:09 ET	500	52.43
12:12 ET	800	52.445
12:14 ET	1651	52.45
12:16 ET	1829	52.46
12:18 ET	200	52.465
12:20 ET	3500	52.46
12:21 ET	5007	52.47
12:23 ET	2540	52.47
12:25 ET	4800	52.48
12:27 ET	9373	52.47
12:30 ET	7300	52.47
12:34 ET	4820	52.49
12:36 ET	6638	52.49
12:38 ET	1611	52.5
12:39 ET	5951	52.49
12:41 ET	400	52.5
12:43 ET	3050	52.495
12:45 ET	500	52.5
12:48 ET	5417	52.49
12:50 ET	800	52.5
12:52 ET	100	52.505
12:54 ET	2600	52.5
12:56 ET	5711	52.51
12:57 ET	800	52.51
12:59 ET	1500	52.51
01:01 ET	1800	52.51
01:03 ET	2081	52.52
01:06 ET	1950	52.5198
01:08 ET	1200	52.51
01:10 ET	3600	52.505
01:12 ET	7629	52.51
01:14 ET	1909	52.52
01:15 ET	3900	52.5299
01:17 ET	8800	52.525
01:19 ET	1600	52.525
01:21 ET	8118	52.53
01:24 ET	3890	52.535
01:26 ET	2299	52.54
01:28 ET	2940	52.54
01:30 ET	47625	52.53
01:32 ET	3937	52.53
01:33 ET	2752	52.545
01:35 ET	500	52.55
01:39 ET	5366	52.55
01:42 ET	2018	52.53
01:44 ET	2200	52.54
01:46 ET	900	52.55
01:48 ET	1000	52.55
01:50 ET	500	52.56
01:51 ET	2115	52.5596
01:55 ET	1000	52.55
01:57 ET	3361	52.5492
02:00 ET	900	52.54
02:02 ET	1596	52.53
02:04 ET	977	52.54
02:06 ET	1100	52.53
02:08 ET	600	52.545
02:09 ET	200	52.55
02:11 ET	12848	52.555
02:13 ET	2043	52.55
02:15 ET	507	52.545
02:18 ET	900	52.55
02:20 ET	2279	52.54
02:24 ET	2184	52.54
02:26 ET	300	52.54
02:27 ET	2069	52.53
02:29 ET	200	52.53
02:31 ET	33599	52.52
02:33 ET	2530	52.53
02:36 ET	52282	52.53
02:38 ET	14464	52.54
02:40 ET	500	52.54
02:42 ET	1616	52.5525
02:44 ET	1730	52.5587
02:45 ET	500	52.56
02:47 ET	1400	52.555
02:49 ET	750	52.555
02:51 ET	400	52.56
02:56 ET	9777	52.555
02:58 ET	12440	52.5698
03:00 ET	1400	52.58
03:02 ET	3360	52.59
03:03 ET	2888	52.57
03:05 ET	800	52.58
03:09 ET	1400	52.58
03:12 ET	3293	52.575
03:14 ET	302	52.575
03:16 ET	9560	52.57
03:18 ET	12774	52.56
03:20 ET	1000	52.565
03:21 ET	6700	52.56
03:23 ET	7817	52.56
03:25 ET	606	52.565
03:27 ET	600	52.56
03:30 ET	3791	52.57
03:32 ET	5122	52.55
03:34 ET	2990	52.55
03:36 ET	5289	52.545
03:39 ET	1127	52.54
03:41 ET	1744	52.535
03:45 ET	18730	52.525
03:48 ET	6410	52.5287
03:50 ET	6400	52.5303
03:52 ET	1807	52.52
03:54 ET	8099	52.52
03:56 ET	4598	52.51
03:57 ET	2284	52.53
03:59 ET	4865	52.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.01%
01/31/2024	0.01%
02/01/2024	0.00%
02/02/2024	-0.10%
02/05/2024	-0.16%
02/06/2024	0.05%
02/07/2024	0.00%
02/09/2024	-0.01%
02/12/2024	0.11%
02/13/2024	-0.22%
02/14/2024	0.05%
02/15/2024	0.13%
02/16/2024	0.05%
02/20/2024	0.04%
02/21/2024	-0.03%
02/22/2024	-0.04%
02/23/2024	0.03%
02/26/2024	-0.06%
02/27/2024	-0.05%
02/28/2024	-0.12%
02/29/2024	-0.19%
03/01/2024	-0.13%
03/04/2024	-0.19%
03/05/2024	-0.08%
03/06/2024	-0.02%
03/08/2024	0.04%
03/11/2024	-0.01%
03/12/2024	-0.02%
03/13/2024	0.00%
03/14/2024	-0.04%
03/15/2024	0.04%
03/18/2024	0.00%
03/19/2024	-0.02%
03/20/2024	0.09%
03/21/2024	-0.06%
03/22/2024	-0.10%
03/25/2024	-0.02%
03/26/2024	-0.05%
03/27/2024	-0.02%
03/28/2024	0.02%
04/01/2024 Largest Premium	0.62%
04/02/2024	-0.01%
04/03/2024	-0.05%
04/04/2024	-0.06%
04/05/2024	-0.06%
04/09/2024	0.03%
04/10/2024 Largest Discount	-0.23%
04/11/2024	-0.12%
04/12/2024	-0.16%
04/15/2024	-0.17%
04/16/2024	-0.12%
04/17/2024	-0.02%
04/18/2024	-0.07%
04/19/2024	0.14%
04/22/2024	0.01%
04/23/2024	0.00%
04/24/2024	-0.19%
04/25/2024	-0.02%
04/26/2024	0.07%

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	1.1%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	21.0%
Technology	13.7%
Industrials	13.6%
Consumer Cyclical	11.2%
Healthcare	9.3%
Basic Mat.	7.4%
Consumer Defensive	7.3%
Energy	5.6%
Communication Services	5.4%
Utilities	2.8%
Real Estate	2.0%

Geographic Region

Geographic Region
Asia/Oceania	32.7%
Europe	21.7%
Canada	7.3%
Latin America	2.4%
United States	1.1%
Africa	0.8%

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	2.2%	0.00%	$104.1M
CanadaNovo Nordisk A/S Class B	Long	1.6%	0.00%	$73.4M
CanadaASML Holding NV	Long	1.5%	0.00%	$68.5M
CanadaSamsung Electronics Co Ltd	Long	1.1%	0.00%	$50.4M
CanadaNestle SA	Long	1.1%	0.00%	$49.8M
CanadaToyota Motor Corp	Long	1.0%	0.00%	$47.1M
CanadaTencent Holdings Ltd	Long	1.0%	0.00%	$45.2M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.9%	0.00%	$43.7M
CanadaShell PLC	Long	0.8%	0.00%	$38.3M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$36.8M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

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 ACWI Ex USA NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2008
As of 2024-03-28

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. 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 a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Holding Details
Total Net Assets	$4.6B
Shares Out.	86.8M
Net Asset Value (NAV)	$52.49
Prem/Discount to NAV	0.07%
P/E Ratio	14.9
Dividend Yield	2.88%
Dividend per Share	1.51 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.32%
Actual Mgmt. Expense Ratio (MER)	0.32%

iShares MSCI ACWI ex U.S. ETF
NASDAQ:ACWXUnited States

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