ETFs Profile Summary

LAST PRICE
53.70
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.97/ 1
Ask / Lots
80.55/ 1
Open / Previous Close
--- / 53.70
Day Range
---
52 Week Range
Low 48.68
High 57.96
Volume
19
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1315 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: 53.61
Time	Volume	ACWX
09:32 ET	10036	53.47
09:33 ET	4636	53.49
09:35 ET	1084	53.445
09:37 ET	5552	53.4198
09:39 ET	5911	53.38
09:42 ET	3505	53.41
09:44 ET	600	53.42
09:46 ET	2000	53.5
09:48 ET	8175	53.508
09:50 ET	1200	53.564
09:51 ET	2087	53.58
09:53 ET	400	53.57
09:55 ET	2800	53.51
09:57 ET	1341	53.51
10:00 ET	9423	53.5
10:02 ET	2000	53.485
10:04 ET	6500	53.49
10:06 ET	3692	53.49
10:08 ET	900	53.49
10:09 ET	6400	53.51
10:11 ET	4728	53.53
10:13 ET	1900	53.58
10:15 ET	4500	53.62
10:18 ET	1307	53.64
10:20 ET	6620	53.6364
10:22 ET	1624	53.64
10:24 ET	4303	53.6
10:26 ET	5800	53.57
10:27 ET	100	53.592
10:29 ET	420	53.545
10:31 ET	1625	53.51
10:33 ET	600	53.525
10:36 ET	11267	53.53
10:38 ET	1951	53.55
10:40 ET	1477	53.5501
10:42 ET	270	53.5301
10:44 ET	42070	53.59
10:45 ET	100	53.59
10:47 ET	21145	53.5721
10:49 ET	6841	53.59
10:51 ET	21872	53.58
10:54 ET	600	53.57
10:56 ET	9863	53.6
10:58 ET	12705	53.62
11:00 ET	1100	53.61
11:02 ET	1900	53.625
11:03 ET	945	53.61
11:05 ET	600	53.6
11:07 ET	900	53.59
11:09 ET	100	53.59
11:12 ET	81542	53.57
11:14 ET	3442	53.58
11:16 ET	135	53.575
11:18 ET	1996	53.535
11:20 ET	2850	53.535
11:21 ET	2300	53.525
11:25 ET	100	53.59
11:27 ET	1200	53.57
11:30 ET	3614	53.58
11:32 ET	510	53.59
11:34 ET	1060	53.615
11:36 ET	612	53.6
11:38 ET	4096	53.55
11:39 ET	2126	53.57
11:41 ET	1550	53.57
11:43 ET	100	53.5703
11:45 ET	156	53.5608
11:48 ET	1241	53.52
11:50 ET	1637	53.49
11:52 ET	276	53.51
11:54 ET	200	53.5
11:56 ET	26323	53.535
11:57 ET	96253	53.54
11:59 ET	801	53.525
12:01 ET	2014	53.51
12:03 ET	2599	53.51
12:06 ET	100	53.475
12:08 ET	6509	53.495
12:10 ET	3810	53.495
12:12 ET	1400	53.52
12:14 ET	13418	53.525
12:15 ET	3217	53.52
12:17 ET	36181	53.515
12:19 ET	6506	53.545
12:21 ET	4368	53.56
12:24 ET	1080	53.5701
12:26 ET	3270	53.595
12:28 ET	6789	53.605
12:30 ET	3410	53.625
12:32 ET	5690	53.625
12:33 ET	2000	53.64
12:35 ET	2201	53.635
12:37 ET	1311	53.635
12:39 ET	6433	53.645
12:42 ET	5733	53.655
12:44 ET	5300	53.665
12:46 ET	4438	53.68
12:48 ET	7324	53.7
12:50 ET	16483	53.705
12:51 ET	7191	53.695
12:53 ET	800	53.71
12:55 ET	4490	53.72
12:57 ET	5900	53.715
01:00 ET	3926	53.709
01:02 ET	9253	53.725
01:04 ET	5631	53.715
01:06 ET	5143	53.7259
01:08 ET	6500	53.71
01:09 ET	4320	53.715
01:11 ET	3400	53.735
01:13 ET	8595	53.73
01:15 ET	200	53.73
01:18 ET	16725	53.72
01:20 ET	7258	53.73
01:22 ET	2715	53.72
01:24 ET	1137	53.73
01:26 ET	4200	53.74
01:27 ET	5123	53.74
01:29 ET	2911	53.735
01:31 ET	3823	53.75
01:33 ET	1011	53.755
01:36 ET	600	53.755
01:38 ET	6111	53.75
01:40 ET	5702	53.72
01:42 ET	3879	53.715
01:44 ET	300	53.715
01:45 ET	2180	53.73
01:47 ET	4200	53.725
01:49 ET	1065	53.71
01:51 ET	1885	53.7
01:54 ET	200	53.71
01:56 ET	8603	53.715
01:58 ET	2615	53.725
02:00 ET	5889	53.72
02:02 ET	4300	53.72
02:03 ET	105	53.7197
02:05 ET	6301	53.705
02:07 ET	100	53.705
02:09 ET	4055	53.685
02:12 ET	2311	53.68
02:14 ET	13832	53.675
02:16 ET	28879	53.685
02:18 ET	4891	53.68
02:20 ET	1721	53.67
02:21 ET	2018	53.645
02:23 ET	1100	53.66
02:25 ET	8877	53.7
02:27 ET	3975	53.705
02:30 ET	8889	53.69
02:32 ET	4300	53.69
02:34 ET	2722	53.685
02:36 ET	3724	53.68
02:38 ET	1814	53.685
02:39 ET	15850	53.695
02:41 ET	1606	53.705
02:43 ET	391	53.7101
02:45 ET	5800	53.715
02:48 ET	138293	53.73
02:50 ET	10960	53.7
02:52 ET	4812	53.7
02:54 ET	2891	53.7
02:56 ET	1600	53.71
02:57 ET	3713	53.725
02:59 ET	1474	53.725
03:01 ET	28794	53.735
03:03 ET	4142	53.725
03:06 ET	23657	53.745
03:08 ET	4556	53.745
03:10 ET	5200	53.745
03:12 ET	700	53.745
03:14 ET	6448	53.745
03:15 ET	4655	53.73
03:17 ET	850	53.735
03:19 ET	300	53.73
03:21 ET	2746	53.72
03:24 ET	1360	53.73
03:26 ET	1387	53.73
03:28 ET	1292	53.73
03:30 ET	10198	53.735
03:32 ET	7456	53.73
03:33 ET	4441	53.73
03:35 ET	4994	53.72
03:37 ET	1796	53.705
03:39 ET	5185	53.71
03:42 ET	3432	53.705
03:44 ET	9135	53.69
03:46 ET	6037	53.7
03:48 ET	4937	53.7
03:50 ET	3700	53.7
03:51 ET	14800	53.7
03:53 ET	1300	53.705
03:55 ET	6556	53.7
03:57 ET	5263	53.71
04:00 ET	59757	53.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.09%
08/27/2024	0.04%
08/28/2024	0.02%
08/29/2024	-0.08%
08/30/2024 Largest Discount	-0.23%
09/03/2024	-0.05%
09/04/2024	0.01%
09/05/2024	-0.08%
09/06/2024	-0.06%
09/10/2024	0.02%
09/11/2024	-0.04%
09/12/2024	-0.05%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	0.04%
09/18/2024	0.14%
09/19/2024	0.01%
09/20/2024	0.01%
09/23/2024	0.07%
09/24/2024 Largest Premium	0.35%
09/25/2024	0.14%
09/26/2024	0.11%
09/27/2024	0.24%
09/30/2024	0.09%
10/01/2024	0.02%
10/02/2024	-0.16%
10/03/2024	-0.19%
10/04/2024	-0.11%
10/07/2024	0.10%
10/08/2024	-0.11%
10/09/2024	-0.13%
10/10/2024	-0.03%
10/11/2024	0.00%
10/14/2024	-0.10%
10/15/2024	-0.01%
10/16/2024	-0.04%
10/17/2024	-0.06%
10/18/2024	-0.09%
10/21/2024	-0.12%
10/22/2024	-0.04%
10/23/2024	-0.07%
10/24/2024	-0.01%
10/25/2024	-0.03%
10/28/2024	0.08%
10/29/2024	-0.05%
10/30/2024	-0.03%
10/31/2024	0.17%
11/01/2024	0.01%
11/04/2024	0.02%
11/05/2024	-0.02%
11/06/2024	-0.16%
11/07/2024	0.11%
11/08/2024	-0.14%
11/11/2024	-0.13%
11/12/2024	-0.18%
11/13/2024	-0.07%
11/14/2024	-0.14%
11/15/2024	0.21%
11/18/2024	0.07%
11/19/2024	0.03%
11/20/2024	0.12%

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	99.1%
US Stock	0.5%
Cash	0.3%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.6%
Technology	13.7%
Industrials	13.6%
Consumer Cyclical	10.3%
Healthcare	9.5%
Consumer Defensive	6.9%
Basic Mat.	6.9%
Communication Services	6.0%
Energy	5.0%
Utilities	3.0%
Real Estate	1.9%

Geographic Region

Geographic Region
Asia/Oceania	32.4%
Europe	20.4%
Canada	7.9%
Latin America	2.2%
Africa	0.9%
United States	0.6%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	3.0%	0.00%	$136.1M
CanadaNovo Nordisk AS Class B	Long	1.3%	0.00%	$61.5M
CanadaTencent Holdings Ltd	Long	1.3%	0.00%	$58.5M
CanadaASML Holding NV	Long	1.0%	0.00%	$46.4M
CanadaNestle SA	Long	0.9%	0.00%	$42.4M
CanadaSAP SE	Long	0.9%	0.00%	$42.0M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$37.8M
CanadaRoche Holding AG	Long	0.8%	0.00%	$37.4M
CanadaNovartis AG Registered Shares	Long	0.8%	0.00%	$36.6M
CanadaShell PLC	Long	0.8%	0.00%	$35.8M
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	3 out of 5 Stars
5 Year Rating	3 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 ACWI Ex USA NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2008
As of 2024-10-31

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.	84.0M
Net Asset Value (NAV)	$53.60
Prem/Discount to NAV	0.18%
P/E Ratio	15.9
Dividend Yield	2.79%
Dividend per Share	1.50 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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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