ETFs Profile Summary

LAST PRICE
101.35
TODAY'S CHANGE (%)
Trending Down-1.09 (-1.06%)

Bid / Lots
100.00/ 1
Ask / Lots
106.70/ 1
Open / Previous Close
101.58 / 102.44
Day Range
Low 100.88
High 101.58
52 Week Range
Low 86.70
High 108.91
Volume
9,394,932
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 695 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: 102.44
Time	Volume	EFG
09:32 ET	8601	101.2385
09:33 ET	9448	101.56
09:37 ET	3940	101.358
09:39 ET	853	101.4082
09:42 ET	803	101.4
09:44 ET	1436	101.4599
09:46 ET	2509	101.28
09:48 ET	25648	101.2806
09:50 ET	2103	101.4447
09:51 ET	433	101.46
09:53 ET	1526	101.34
09:55 ET	1892	101.325
09:57 ET	2925	101.32
10:00 ET	1990	101.3669
10:02 ET	361	101.385
10:04 ET	3185	101.255
10:06 ET	16817	101.295
10:08 ET	7359	101.2699
10:09 ET	1200	101.29
10:11 ET	906	101.305
10:13 ET	24382	101.33
10:15 ET	18951	101.34
10:18 ET	30054	101.2849
10:20 ET	2859	101.288
10:22 ET	372345	101.31
10:24 ET	10634	101.3699
10:26 ET	8832	101.35
10:27 ET	37700	101.359
10:29 ET	2427	101.4
10:31 ET	20382	101.38
10:33 ET	8462	101.39
10:36 ET	261	101.4427
10:38 ET	1170	101.415
10:40 ET	18475	101.36
10:42 ET	28190	101.46
10:44 ET	34396	101.47
10:45 ET	4867	101.42
10:47 ET	24284	101.38
10:49 ET	162	101.4401
10:51 ET	1161	101.47
10:54 ET	136	101.51
10:56 ET	25949	101.51
10:58 ET	665853	101.505
11:00 ET	5958	101.465
11:02 ET	63245	101.42
11:03 ET	30136	101.28
11:05 ET	42101	101.335
11:07 ET	293259	101.315
11:09 ET	98664	101.29
11:12 ET	16611	101.28
11:14 ET	8766	101.28
11:16 ET	8542	101.25
11:18 ET	5362	101.27
11:20 ET	12206	101.29
11:21 ET	4649	101.26
11:23 ET	1172	101.235
11:25 ET	13389	101.27
11:27 ET	673	101.235
11:30 ET	10574	101.2114
11:32 ET	25856	101.2406
11:34 ET	6845	101.19
11:36 ET	8638	101.14
11:38 ET	14455	101.1812
11:39 ET	23892	101.1
11:41 ET	223765	101.1831
11:43 ET	400	101.14
11:45 ET	41717	101.175
11:48 ET	48293	101.15
11:50 ET	25043	101.135
11:52 ET	9195	101.17
11:54 ET	6994	101.16
11:56 ET	6033	101.18
11:57 ET	7956	101.12
11:59 ET	3856	101.1
12:01 ET	7215	101.07
12:03 ET	2183	100.99
12:06 ET	157000	100.975
12:08 ET	5509	100.985
12:10 ET	63809	100.965
12:12 ET	11326	100.94
12:14 ET	1960	100.895
12:15 ET	428	100.8942
12:17 ET	7672	100.925
12:19 ET	892	100.9652
12:21 ET	7548	100.93
12:24 ET	256179	100.96
12:26 ET	10891	100.94
12:28 ET	1331	100.9995
12:30 ET	5074	100.92
12:32 ET	403	100.955
12:33 ET	2390	100.9813
12:35 ET	4912	101.08
12:37 ET	32330	101.05
12:39 ET	23386	101.08
12:42 ET	25476	101.065
12:44 ET	4200	101.06
12:46 ET	8922	101.08
12:48 ET	10036	101.11
12:50 ET	34802	101.075
12:51 ET	9467	101.13
12:53 ET	973677	101.12
12:55 ET	50988	101.21
12:57 ET	5476	101.19
01:00 ET	37219	101.15
01:02 ET	14771	101.13
01:04 ET	119631	101.15
01:06 ET	11007	101.165
01:08 ET	26024	101.2099
01:09 ET	17326	101.195
01:11 ET	10689	101.19
01:13 ET	16148	101.1401
01:15 ET	11154	101.205
01:18 ET	17065	101.15
01:20 ET	3175	101.15
01:22 ET	248349	101.16
01:24 ET	10017	101.165
01:26 ET	5678	101.135
01:27 ET	4120	101.115
01:29 ET	11599	101.13
01:31 ET	6902	101.13
01:33 ET	895033	101.145
01:36 ET	9410	101.13
01:38 ET	6841	101.135
01:40 ET	21880	101.1499
01:42 ET	34715	101.19
01:44 ET	5236	101.19
01:45 ET	5295	101.17
01:47 ET	13001	101.18
01:49 ET	15910	101.17
01:51 ET	16572	101.1786
01:54 ET	7974	101.1401
01:56 ET	23471	101.149
01:58 ET	6601	101.13
02:00 ET	6180	101.18
02:02 ET	6465	101.18
02:03 ET	5758	101.18
02:05 ET	216356	101.18
02:07 ET	15531	101.2
02:09 ET	17552	101.25
02:12 ET	9504	101.26
02:14 ET	3666	101.26
02:16 ET	889643	101.2691
02:18 ET	33835	101.27
02:20 ET	5825	101.26
02:21 ET	9763	101.23
02:23 ET	51863	101.2506
02:25 ET	3431	101.245
02:27 ET	11886	101.25
02:30 ET	21496	101.29
02:32 ET	7477	101.32
02:34 ET	10782	101.28
02:36 ET	29875	101.3
02:38 ET	9900	101.34
02:39 ET	44408	101.38
02:41 ET	925849	101.38
02:43 ET	2603	101.39
02:45 ET	8093	101.32
02:48 ET	4962	101.34
02:50 ET	147043	101.345
02:52 ET	15398	101.345
02:54 ET	18925	101.34
02:56 ET	19683	101.32
02:57 ET	16530	101.38
02:59 ET	11946	101.355
03:01 ET	16008	101.32
03:03 ET	3007	101.3117
03:06 ET	5829	101.34
03:08 ET	116506	101.339
03:10 ET	119882	101.32
03:12 ET	89399	101.35
03:14 ET	39163	101.305
03:15 ET	15352	101.32
03:17 ET	34747	101.31
03:19 ET	8280	101.325
03:21 ET	13840	101.28
03:24 ET	1100	101.29
03:26 ET	5937	101.3092
03:28 ET	2440	101.31
03:30 ET	18621	101.2034
03:32 ET	1648	101.29
03:33 ET	34508	101.26
03:35 ET	28747	101.16
03:37 ET	7907	101.17
03:39 ET	3269	101.25
03:42 ET	7022	101.2428
03:44 ET	11118	101.26
03:46 ET	17271	101.28
03:48 ET	38838	101.26
03:50 ET	59288	101.255
03:51 ET	14439	101.29
03:53 ET	15785	101.34
03:55 ET	7850	101.37
03:57 ET	15324	101.315
04:00 ET	29017	101.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
08/12/2024	0.08%
08/13/2024	0.05%
08/14/2024	0.12%
08/15/2024	0.20%
08/16/2024	-0.02%
08/19/2024	0.05%
08/20/2024	0.09%
08/21/2024	0.13%
08/22/2024	0.12%
08/23/2024	0.21%
08/26/2024	0.17%
08/27/2024	0.07%
08/28/2024	0.28%
08/29/2024	0.02%
08/30/2024	-0.01%
09/03/2024	0.13%
09/04/2024	0.14%
09/05/2024	-0.11%
09/06/2024	-0.03%
09/10/2024	-0.04%
09/11/2024	0.04%
09/12/2024	-0.14%
09/13/2024	-0.07%
09/16/2024	0.01%
09/17/2024	-0.09%
09/18/2024	-0.10%
09/19/2024	-0.24%
09/20/2024	-0.05%
09/23/2024	-0.10%
09/24/2024	-0.07%
09/25/2024	-0.02%
09/26/2024	-0.24%
09/27/2024	-0.09%
09/30/2024	-0.09%
10/01/2024	-0.08%
10/02/2024	-0.15%
10/03/2024	-0.17%
10/04/2024	-0.02%
10/07/2024	-0.08%
10/08/2024	0.04%
10/09/2024	0.01%
10/10/2024	-0.02%
10/11/2024	0.06%
10/14/2024	-0.09%
10/15/2024 Largest Premium	0.34%
10/16/2024	0.01%
10/17/2024	0.01%
10/18/2024	0.08%
10/21/2024	-0.02%
10/22/2024	-0.07%
10/23/2024	0.04%
10/24/2024	-0.01%
10/25/2024	-0.01%
10/28/2024	0.19%
10/29/2024	-0.02%
10/30/2024 Largest Discount	-0.26%
10/31/2024	-0.02%
11/01/2024	0.04%
11/04/2024	0.04%
11/05/2024	0.10%
11/06/2024	-0.05%
11/07/2024	0.01%

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	98.5%
US Stock	1.0%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	20.7%
Healthcare	17.9%
Technology	17.1%
Consumer Cyclical	13.9%
Financial Serv.s	11.1%
Consumer Defensive	8.3%
Basic Mat.	5.3%
Communication Services	3.4%
Real Estate	0.9%
Utilities	0.6%
Energy	0.1%

Geographic Region

Geographic Region
Asia/Oceania	35.7%
Europe	31.1%
United States	1.0%
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
CanadaNovo Nordisk AS Class B	Long	4.3%	0.00%	$620.7M
CanadaASML Holding NV	Long	3.2%	0.00%	$467.6M
CanadaSAP SE	Long	2.9%	0.00%	$422.5M
CanadaAstraZeneca PLC	Long	2.7%	0.00%	$381.9M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	2.2%	0.00%	$316.0M
CanadaNestle SA	Long	1.9%	0.00%	$278.8M
CanadaCommonwealth Bank of Australia	Long	1.9%	0.00%	$271.5M
CanadaSchneider Electric SE	Long	1.7%	0.00%	$244.3M
CanadaHitachi Ltd	Long	1.4%	0.00%	$207.2M
CanadaToyota Motor Corp	Long	1.4%	0.00%	$203.9M
As of 2024-11-05

ManagedInvestmentETF11/04/24
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 EAFE Growth NR USD
Category	Foreign Large Growth
Sponsor	BlackRock Fund Advisors
Inception	August 1, 2005
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally 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 is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Holding Details
Total Net Assets	$14.4B
Shares Out.	142.4M
Net Asset Value (NAV)	$101.21
Prem/Discount to NAV	0.14%
P/E Ratio	24.8
Dividend Yield	1.53%
Dividend per Share	1.55 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Growth
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

iShares MSCI EAFE Growth ETF
Cboe Consolidated Listings:EFGUnited States

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