ETFs Profile Summary

LAST PRICE
72.28
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
68.21/ 2
Ask / Lots
76.45/ 2
Open / Previous Close
--- / 72.28
Day Range
---
52 Week Range
Low 66.94
High 77.47
Volume
3
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1307 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: 72.25
Time	Volume	EFAV
09:32 ET	2513	72.15
09:35 ET	393	72.1521
09:37 ET	135	72.14
09:39 ET	1400	72.12
09:42 ET	1835	72.13
09:44 ET	1700	72.12
09:46 ET	1710	72.2
09:48 ET	2771	72.24
09:50 ET	996	72.23
09:51 ET	2480	72.27
09:53 ET	1300	72.27
09:55 ET	2854	72.22
09:57 ET	8047	72.22
10:00 ET	2000	72.2
10:02 ET	1736	72.18
10:06 ET	2820	72.2
10:08 ET	700	72.22
10:09 ET	319	72.24
10:11 ET	100	72.27
10:13 ET	2913	72.325
10:15 ET	100	72.35
10:18 ET	302	72.372
10:20 ET	952	72.37
10:22 ET	702	72.34
10:24 ET	200	72.34
10:26 ET	100	72.32
10:29 ET	328	72.31
10:31 ET	800	72.3
10:33 ET	200	72.31
10:36 ET	3600	72.3134
10:38 ET	200	72.33
10:40 ET	800	72.37
10:42 ET	100	72.36
10:44 ET	346	72.38
10:45 ET	12571	72.355
10:47 ET	300	72.34
10:49 ET	799	72.3599
10:51 ET	200	72.34
10:54 ET	746	72.343969
10:56 ET	500	72.35
10:58 ET	416	72.365
11:00 ET	500	72.37
11:02 ET	200	72.34
11:03 ET	516	72.3296
11:05 ET	100	72.32
11:07 ET	100	72.31
11:09 ET	282	72.28
11:12 ET	700	72.27
11:14 ET	200	72.27
11:16 ET	400	72.26
11:18 ET	1590	72.2
11:20 ET	521	72.21
11:21 ET	302	72.1901
11:23 ET	1700	72.24
11:25 ET	1524	72.28
11:27 ET	5025	72.245
11:30 ET	4501	72.265
11:32 ET	2417	72.27
11:34 ET	3104	72.27
11:36 ET	2561	72.24
11:38 ET	1040	72.215
11:39 ET	400	72.24
11:41 ET	2009	72.2399
11:43 ET	200	72.249
11:50 ET	400	72.16
11:54 ET	100	72.159
11:57 ET	6496	72.17
11:59 ET	349	72.16
12:01 ET	794	72.1601
12:03 ET	475	72.15
12:06 ET	391	72.12
12:08 ET	1965	72.12
12:10 ET	425	72.14
12:12 ET	1816	72.15
12:14 ET	100	72.15
12:15 ET	400	72.145
12:17 ET	1033	72.1447
12:21 ET	400	72.16
12:24 ET	685	72.16
12:26 ET	1876	72.1807
12:28 ET	200	72.19
12:30 ET	311	72.2137
12:32 ET	640	72.22
12:33 ET	342	72.24
12:35 ET	138	72.23
12:37 ET	1859	72.2398
12:39 ET	100	72.24
12:42 ET	699	72.24
12:44 ET	785	72.259
12:46 ET	704	72.28
12:48 ET	100	72.28
12:51 ET	100	72.295
12:53 ET	457	72.31
12:55 ET	500	72.31
12:57 ET	1490	72.32
01:00 ET	237	72.3043
01:02 ET	1999	72.31
01:04 ET	2528	72.31
01:06 ET	200	72.31
01:08 ET	400	72.295
01:09 ET	1100	72.31
01:11 ET	387	72.315
01:13 ET	2098	72.31
01:15 ET	100	72.315
01:18 ET	1500	72.31
01:20 ET	726	72.315
01:22 ET	882	72.315
01:24 ET	1400	72.32
01:26 ET	1109	72.3226
01:27 ET	1736	72.34
01:29 ET	200	72.33
01:31 ET	900	72.33
01:33 ET	400	72.335
01:36 ET	208	72.33
01:38 ET	900	72.325
01:40 ET	1222	72.29
01:42 ET	3969	72.28
01:44 ET	700	72.29
01:45 ET	1063	72.3076
01:47 ET	200	72.3
01:49 ET	1700	72.27
01:51 ET	343	72.26
01:54 ET	400	72.27
01:56 ET	815	72.28
01:58 ET	4776	72.29
02:00 ET	1021	72.289
02:02 ET	600	72.29
02:03 ET	500	72.285
02:05 ET	179	72.2857
02:07 ET	12067	72.27
02:09 ET	1400	72.26
02:12 ET	358	72.25
02:16 ET	1376	72.2501
02:18 ET	1050	72.2555
02:20 ET	204	72.2502
02:21 ET	3490	72.2101
02:23 ET	729	72.225
02:25 ET	2800	72.265
02:30 ET	1150	72.255
02:32 ET	2189	72.25
02:34 ET	8487	72.25
02:36 ET	900	72.25
02:39 ET	100	72.245
02:41 ET	833	72.27
02:43 ET	1317	72.29
02:45 ET	848	72.279
02:48 ET	300	72.26
02:50 ET	663	72.255
02:52 ET	133	72.2521
02:54 ET	300	72.255
02:56 ET	600	72.265
02:57 ET	3330	72.2851
03:01 ET	600	72.28
03:03 ET	200	72.3
03:06 ET	200	72.295
03:08 ET	100	72.31
03:10 ET	500	72.305
03:12 ET	300	72.305
03:14 ET	892	72.3
03:15 ET	2380	72.28
03:17 ET	100	72.275
03:19 ET	1581	72.2611
03:21 ET	300	72.265
03:24 ET	774	72.2601
03:26 ET	2174	72.26
03:28 ET	1162	72.26
03:30 ET	4674	72.27
03:32 ET	5139	72.27
03:33 ET	1038	72.27
03:35 ET	1150	72.26
03:37 ET	1587	72.259
03:39 ET	4547	72.25
03:42 ET	1302	72.2599
03:44 ET	400	72.235
03:46 ET	4032	72.2444
03:48 ET	1399	72.24
03:50 ET	1999	72.245
03:51 ET	2400	72.25
03:53 ET	1764	72.24
03:55 ET	5808	72.27
03:57 ET	5701	72.27
04:00 ET	9577	72.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.05%
08/27/2024	-0.12%
08/28/2024	-0.11%
08/29/2024	-0.23%
08/30/2024	-0.15%
09/03/2024	-0.20%
09/04/2024	0.05%
09/05/2024	-0.13%
09/06/2024	-0.05%
09/10/2024	-0.16%
09/11/2024	-0.05%
09/12/2024	-0.09%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	-0.07%
09/18/2024	-0.09%
09/19/2024	-0.19%
09/20/2024	-0.08%
09/23/2024	-0.02%
09/24/2024	-0.06%
09/25/2024	-0.08%
09/26/2024	-0.26%
09/27/2024	-0.02%
09/30/2024	-0.15%
10/01/2024	-0.08%
10/02/2024	-0.21%
10/03/2024	-0.12%
10/04/2024	-0.05%
10/07/2024	-0.17%
10/08/2024	0.05%
10/09/2024	-0.09%
10/10/2024	-0.09%
10/11/2024	-0.03%
10/14/2024	-0.12%
10/15/2024	0.13%
10/16/2024	-0.01%
10/17/2024	-0.07%
10/18/2024	-0.04%
10/21/2024	-0.19%
10/22/2024	-0.06%
10/23/2024	-0.14%
10/24/2024	-0.11%
10/25/2024	-0.18%
10/28/2024	0.07%
10/29/2024	-0.12%
10/30/2024	-0.13%
10/31/2024	0.09%
11/01/2024	-0.04%
11/04/2024	0.08%
11/05/2024	0.03%
11/06/2024	0.02%
11/07/2024	-0.01%
11/08/2024	-0.06%
11/11/2024	-0.09%
11/12/2024 Largest Discount	-0.29%
11/13/2024	-0.09%
11/14/2024	-0.12%
11/15/2024	0.12%
11/18/2024	-0.11%
11/19/2024	-0.20%
11/20/2024 Largest Premium	0.15%

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	97.8%
US Stock	1.2%
Cash	0.8%
US Bond	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.3%
Healthcare	16.8%
Industrials	14.9%
Consumer Defensive	13.4%
Communication Services	9.3%
Utilities	7.1%
Consumer Cyclical	6.3%
Technology	4.7%
Energy	4.1%
Basic Mat.	2.0%
Real Estate	1.2%

Geographic Region

Geographic Region
Asia/Oceania	42.0%
Europe	30.0%
United States	1.2%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIndustria De Diseno Textil SA Share From Split	Long	1.7%	0.00%	$100.4M
CanadaZurich Insurance Group AG	Long	1.6%	0.00%	$98.3M
CanadaSwisscom AG	Long	1.6%	0.00%	$96.2M
CanadaOtsuka Holdings Co Ltd	Long	1.5%	0.00%	$91.4M
CanadaNovartis AG Registered Shares	Long	1.5%	0.00%	$91.3M
CanadaUnilever PLC	Long	1.5%	0.00%	$90.5M
CanadaKoninklijke Ahold Delhaize NV	Long	1.4%	0.00%	$84.6M
CanadaSanofi SA	Long	1.4%	0.00%	$82.0M
CanadaBAE Systems PLC	Long	1.3%	0.00%	$79.2M
CanadaOrange SA	Long	1.3%	0.00%	$76.9M
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	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	4 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 Minimum Vol (USD) NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-10-31

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Holding Details
Total Net Assets	$6.0B
Shares Out.	81.0M
Net Asset Value (NAV)	$72.14
Prem/Discount to NAV	0.15%
P/E Ratio	17.2
Dividend Yield	3.11%
Dividend per Share	2.25 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	0.20%
Actual Mgmt. Expense Ratio (MER)	0.20%

iShares MSCI EAFE Min Vol Factor ETF
Cboe Consolidated Listings:EFAVUnited States

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