ETFs Profile Summary

LAST PRICE
53.48
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.34%)

Bid / Lots
53.40/ 4
Ask / Lots
56.56/ 2
Open / Previous Close
53.09 / 53.66
Day Range
Low 52.95
High 53.58
52 Week Range
Low 45.89
High 54.92
Volume
1,562,045
average
Overall Morningstar Rating
3 out of 5 Stars
out of 608 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: 53.66
Time	Volume	EFV
09:32 ET	19228	53.1115
09:34 ET	5622	53.15
09:36 ET	10248	53.14
09:38 ET	26081	53.11
09:39 ET	6774	53.095
09:41 ET	13661	53.06
09:43 ET	8489	53.17
09:45 ET	9349	53.15
09:48 ET	5100	53.12
09:50 ET	6116	53.07
09:52 ET	3515	53.085
09:54 ET	3845	53.02
09:56 ET	2885	52.98
09:57 ET	4072	53.02
09:59 ET	2260	53.04
10:01 ET	2573	53.005
10:03 ET	5678	52.95
10:06 ET	2774	52.97
10:08 ET	2867	53.0101
10:10 ET	4138	53.02
10:12 ET	2921	53.08
10:14 ET	12393	53.09
10:15 ET	9223	53.11
10:17 ET	8158	53.12
10:19 ET	8937	53.16
10:21 ET	3119	53.17
10:24 ET	3100	53.19
10:26 ET	1912	53.21
10:28 ET	9353	53.22
10:30 ET	10548	53.22
10:32 ET	8390	53.265
10:33 ET	15890	53.225
10:35 ET	13761	53.26
10:37 ET	6016	53.245
10:39 ET	11291	53.275
10:42 ET	5058	53.225
10:44 ET	12508	53.22
10:46 ET	5619	53.24
10:48 ET	8956	53.28
10:50 ET	6014	53.24
10:51 ET	6757	53.26
10:53 ET	8834	53.24
10:55 ET	2715	53.23
10:57 ET	5978	53.23
11:00 ET	3581	53.255
11:02 ET	8602	53.28
11:04 ET	5307	53.29
11:06 ET	2474	53.255
11:08 ET	10697	53.28
11:09 ET	567	53.265
11:11 ET	11079	53.29
11:13 ET	3835	53.3
11:15 ET	4584	53.28
11:18 ET	7117	53.275
11:20 ET	10091	53.3
11:22 ET	1904	53.285
11:24 ET	1993	53.33
11:26 ET	710	53.3
11:27 ET	3800	53.32
11:29 ET	5515	53.34
11:31 ET	8708	53.325
11:33 ET	8840	53.311
11:36 ET	6077	53.34
11:38 ET	11563	53.34
11:40 ET	23238	53.3422
11:42 ET	4571	53.345
11:44 ET	4894	53.35
11:45 ET	3307	53.33
11:47 ET	4016	53.335
11:49 ET	12096	53.33
11:51 ET	3432	53.3416
11:54 ET	2338	53.33
11:56 ET	1162	53.35
11:58 ET	2266	53.355
12:00 ET	9355	53.39
12:02 ET	3912	53.37
12:03 ET	10139	53.36
12:05 ET	27181	53.37
12:07 ET	25998	53.365
12:09 ET	13437	53.37
12:12 ET	4003	53.36
12:14 ET	1019	53.35
12:16 ET	500	53.34
12:18 ET	902	53.35
12:20 ET	4853	53.34
12:21 ET	4071	53.37
12:23 ET	1131	53.365
12:25 ET	2614	53.37
12:27 ET	1360	53.365
12:30 ET	2809	53.38
12:32 ET	5372	53.37
12:34 ET	4912	53.38
12:36 ET	19877	53.39
12:38 ET	16514	53.39
12:39 ET	2245	53.38
12:41 ET	6884	53.3803
12:43 ET	5805	53.39
12:45 ET	7991	53.415
12:48 ET	7283	53.42
12:50 ET	5663	53.42
12:52 ET	1533	53.41
12:54 ET	12335	53.41
12:56 ET	14470	53.44
12:57 ET	2680	53.43
12:59 ET	2257	53.42
01:01 ET	9939	53.41
01:03 ET	1399	53.435
01:06 ET	6155	53.455
01:08 ET	7586	53.43
01:10 ET	9073	53.435
01:12 ET	3195	53.415
01:14 ET	11134	53.4
01:15 ET	1664	53.41
01:17 ET	2609	53.41
01:19 ET	3013	53.41
01:21 ET	16008	53.395
01:24 ET	3106	53.37
01:26 ET	4745	53.38
01:28 ET	10094	53.405
01:30 ET	7445	53.41
01:32 ET	1718	53.415
01:33 ET	5669	53.44
01:35 ET	10897	53.45
01:37 ET	1437	53.4609
01:39 ET	11127	53.505
01:42 ET	1653	53.4854
01:44 ET	12518	53.485
01:46 ET	34444	53.495
01:48 ET	9064	53.495
01:50 ET	2733	53.5
01:51 ET	1953	53.5068
01:53 ET	4579	53.52
01:55 ET	3891	53.5113
01:57 ET	1300	53.51
02:00 ET	1100	53.51
02:02 ET	3328	53.51
02:04 ET	3253	53.485
02:06 ET	1851	53.47
02:08 ET	2881	53.49
02:09 ET	3183	53.49
02:11 ET	2603	53.475
02:13 ET	1625	53.4851
02:15 ET	3315	53.48
02:18 ET	3846	53.4801
02:20 ET	16713	53.5
02:22 ET	11567	53.5
02:24 ET	11780	53.4899
02:26 ET	3094	53.48
02:27 ET	12951	53.4699
02:29 ET	2233	53.4
02:31 ET	9132	53.457
02:33 ET	18229	53.44
02:36 ET	9502	53.43
02:38 ET	3699	53.42
02:40 ET	4626	53.4262
02:42 ET	4541	53.42
02:44 ET	1994	53.4198
02:45 ET	7254	53.42
02:47 ET	5214	53.42
02:49 ET	5608	53.43
02:51 ET	7529	53.425
02:54 ET	11324	53.436
02:56 ET	2324	53.425
02:58 ET	4577	53.455
03:00 ET	9433	53.46
03:02 ET	15054	53.475
03:03 ET	13504	53.495
03:05 ET	7644	53.515
03:07 ET	10122	53.5
03:09 ET	12266	53.515
03:12 ET	15102	53.515
03:14 ET	4605	53.5298
03:16 ET	2968	53.535
03:18 ET	36512	53.535
03:20 ET	24151	53.56
03:21 ET	7796	53.57
03:23 ET	5469	53.565
03:25 ET	17408	53.535
03:27 ET	7564	53.54
03:30 ET	11323	53.5562
03:32 ET	4006	53.535
03:34 ET	11475	53.535
03:36 ET	7527	53.535
03:38 ET	4272	53.5263
03:39 ET	11233	53.52
03:41 ET	4640	53.4917
03:43 ET	23919	53.505
03:45 ET	3494	53.4887
03:48 ET	10963	53.485
03:50 ET	3900	53.47
03:52 ET	7617	53.465
03:54 ET	3023	53.47
03:56 ET	4325	53.4684
03:57 ET	11267	53.47
03:59 ET	9923	53.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/26/2024	0.25%
01/29/2024	0.15%
01/30/2024	0.28%
01/31/2024	0.21%
02/01/2024	0.16%
02/02/2024	0.24%
02/05/2024	0.14%
02/06/2024	0.30%
02/07/2024	0.13%
02/09/2024	0.21%
02/12/2024	0.19%
02/13/2024	0.09%
02/14/2024	0.24%
02/15/2024 Largest Premium	0.34%
02/16/2024	0.21%
02/20/2024	0.22%
02/21/2024	0.14%
02/22/2024	0.18%
02/23/2024	0.15%
02/26/2024	0.13%
02/27/2024	0.22%
02/28/2024	0.13%
02/29/2024	0.16%
03/01/2024	0.06%
03/04/2024	0.05%
03/05/2024	0.19%
03/06/2024	0.16%
03/08/2024	0.24%
03/11/2024	0.16%
03/12/2024	0.15%
03/13/2024	0.22%
03/14/2024	-0.06%
03/15/2024	0.06%
03/18/2024	-0.02%
03/19/2024	0.01%
03/20/2024	0.08%
03/21/2024	-0.02%
03/22/2024	-0.05%
03/25/2024	-0.03%
03/26/2024	0.03%
03/27/2024	0.04%
03/28/2024	0.11%
04/01/2024	0.21%
04/02/2024	0.01%
04/03/2024	-0.06%
04/04/2024	-0.12%
04/05/2024	-0.12%
04/09/2024	-0.12%
04/10/2024	-0.15%
04/11/2024	-0.14%
04/12/2024	-0.13%
04/15/2024	-0.09%
04/16/2024 Largest Discount	-0.19%
04/17/2024	0.11%
04/18/2024	0.00%
04/19/2024	0.32%
04/22/2024	0.00%
04/23/2024	-0.08%
04/24/2024	-0.11%

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	98.4%
Cash	1.2%
US Stock	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	27.9%
Industrials	15.2%
Healthcare	9.4%
Energy	8.4%
Consumer Cyclical	8.2%
Basic Mat.	8.0%
Consumer Defensive	5.7%
Utilities	5.5%
Communication Services	4.8%
Real Estate	4.0%
Technology	1.6%

Geographic Region

Geographic Region
Asia/Oceania	35.3%
Europe	34.4%
United States	0.4%
Africa	0
Latin America	0
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaShell PLC	Long	2.6%	0.00%	$451.5M
CanadaNovartis AG Registered Shares	Long	2.4%	0.00%	$416.3M
CanadaRoche Holding AG	Long	2.2%	0.00%	$375.1M
CanadaTotalEnergies SE	Long	1.8%	0.00%	$311.6M
CanadaToyota Motor Corp	Long	1.6%	0.00%	$279.2M
CanadaAllianz SE	Long	1.4%	0.00%	$246.1M
CanadaMitsubishi UFJ Financial Group Inc	Long	1.4%	0.00%	$235.8M
CanadaSanofi SA	Long	1.4%	0.00%	$234.1M
CanadaBP PLC	Long	1.3%	0.00%	$227.2M
CanadaHSBC Holdings PLC	Long	1.2%	0.00%	$203.9M
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	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 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 EAFE Value NR USD
Category	Foreign Large Value
Sponsor	BlackRock Fund Advisors
Inception	August 1, 2005
As of 2024-03-28

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

Holding Details
Total Net Assets	$17.1B
Shares Out.	311.2M
Net Asset Value (NAV)	$53.72
Prem/Discount to NAV	-0.11%
P/E Ratio	10.7
Dividend Yield	4.25%
Dividend per Share	2.27 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.34%
Actual Mgmt. Expense Ratio (MER)	0.34%

iShares MSCI EAFE Value ETF
Cboe Consolidated Listings:EFVUnited States

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