ETFs Profile Summary

LAST PRICE
78.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
77.67/ 1
Ask / Lots
82.62/ 2
Open / Previous Close
0.00 / 78.04
Day Range
---
52 Week Range
Low 65.74
High 80.20
Volume
---
below average
Overall Morningstar Rating
4 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: 77.49
Time	Volume	ESGD
09:32 ET	2869	77.92
09:34 ET	300	77.87
09:36 ET	400	77.9
09:39 ET	8531	78.01
09:41 ET	603	78.015
09:43 ET	327	78.022
09:52 ET	2100	78.08
09:54 ET	1867	78.13
09:56 ET	921	78.1007
09:57 ET	400	78.11
09:59 ET	576	78.09
10:01 ET	1498	78.1
10:03 ET	1516	78.135
10:06 ET	8043	78.15
10:08 ET	4767	78.14
10:10 ET	3614	78.12
10:12 ET	15145	78.115
10:14 ET	11900	78.155
10:15 ET	5300	78.1
10:17 ET	1410	78.14
10:19 ET	1200	78.1
10:24 ET	4913	78.15
10:26 ET	1200	78.14
10:28 ET	1200	78.125
10:30 ET	1900	78.14
10:32 ET	200	78.13
10:33 ET	164	78.125
10:35 ET	300	78.14
10:37 ET	423	78.11
10:42 ET	1650	78.0799
10:44 ET	450	78.03
10:48 ET	892	78.015
10:50 ET	536	78.0209
10:51 ET	800	77.96
10:53 ET	1549	77.9392
10:55 ET	1046	77.9365
11:00 ET	250	77.9
11:02 ET	416	77.9
11:06 ET	188	77.97
11:08 ET	964	77.9407
11:09 ET	741	77.9201
11:11 ET	200	77.87
11:13 ET	1160	77.87
11:15 ET	39267	77.89
11:18 ET	1888	77.87
11:20 ET	256	77.92
11:22 ET	1300	77.86
11:24 ET	300	77.87
11:26 ET	1300	77.86
11:27 ET	8216	77.8831
11:29 ET	1871	77.88
11:31 ET	1432	77.86
11:33 ET	512	77.9
11:36 ET	2066	77.87
11:38 ET	707	77.86
11:40 ET	1671	77.905
11:42 ET	1408	77.9299
11:44 ET	1372	77.96
11:45 ET	615	78
11:47 ET	3492	77.98
11:49 ET	100	77.98
11:51 ET	1066	77.97
11:54 ET	576	77.95
11:56 ET	1200	77.9692
11:58 ET	920	77.96
12:00 ET	100	77.96
12:02 ET	382	77.95
12:03 ET	3000	77.95
12:05 ET	4817	77.94
12:07 ET	2500	77.94
12:09 ET	1328	77.96
12:12 ET	457	77.9804
12:14 ET	638	77.98
12:18 ET	100	78.03
12:20 ET	300	78.03
12:23 ET	1226	78.0128
12:25 ET	300	78.07
12:27 ET	194	78.0342
12:30 ET	2877	78.04
12:32 ET	183	78.0405
12:34 ET	768	78.0529
12:36 ET	100	78.06
12:38 ET	560	78.07
12:39 ET	1074	78.0713
12:43 ET	100	78.09
12:45 ET	747	78.095
12:48 ET	200	78.07
12:50 ET	1372	78.1
12:52 ET	685	78.09
12:54 ET	317	78.09
12:57 ET	1692	78.09
12:59 ET	100	78.09
01:01 ET	800	78.11
01:03 ET	133	78.1227
01:06 ET	2354	78.11
01:12 ET	500	78.1
01:14 ET	700	78.11
01:15 ET	4077	78.13
01:17 ET	600	78.1254
01:19 ET	2258	78.13
01:21 ET	28962	78.11
01:24 ET	1744	78.13
01:28 ET	300	78.13
01:30 ET	1442	78.11
01:32 ET	392	78.11
01:33 ET	926	78.135
01:35 ET	300	78.14
01:37 ET	1134	78.1408
01:39 ET	1036	78.15
01:42 ET	802	78.12
01:44 ET	669	78.13
01:46 ET	3845	78.15
01:48 ET	700	78.14
01:50 ET	555	78.17
01:51 ET	300	78.1601
01:55 ET	650	78.14
01:57 ET	728	78.1402
02:00 ET	301	78.13
02:02 ET	600	78.12
02:04 ET	349	78.135
02:06 ET	632	78.1499
02:09 ET	905	78.1485
02:11 ET	100	78.13
02:13 ET	300	78.14
02:15 ET	200	78.13
02:18 ET	100	78.14
02:20 ET	350	78.13
02:22 ET	781	78.125
02:24 ET	3313	78.13
02:26 ET	1084	78.1199
02:27 ET	700	78.1
02:29 ET	200	78.12
02:31 ET	500	78.1
02:33 ET	100	78.095
02:36 ET	2658	78.12
02:38 ET	1266	78.12
02:40 ET	1380	78.15
02:42 ET	889	78.14
02:44 ET	100	78.15
02:45 ET	978	78.15
02:47 ET	200	78.14
02:49 ET	307	78.14
02:51 ET	519	78.15
02:56 ET	1379	78.14
02:58 ET	200	78.18
03:00 ET	200	78.19
03:02 ET	100	78.2
03:03 ET	100	78.18
03:05 ET	521	78.1801
03:12 ET	2860	78.19
03:14 ET	200	78.17
03:16 ET	243	78.17
03:18 ET	304	78.1576
03:21 ET	300	78.16
03:23 ET	400	78.14
03:25 ET	768	78.16
03:32 ET	300	78.131
03:34 ET	919	78.15
03:36 ET	229	78.11
03:38 ET	336	78.111
03:39 ET	1300	78.1
03:41 ET	700	78.09
03:43 ET	500	78.09
03:45 ET	400	78.07
03:48 ET	1594	78.075
03:50 ET	1842	78.07
03:52 ET	1100	78.07
03:54 ET	350	78.07
03:56 ET	3740	78.05
03:57 ET	6451	78.08
03:59 ET	8343	78.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.16%
01/31/2024	0.10%
02/01/2024	0.17%
02/02/2024	0.17%
02/05/2024	0.07%
02/06/2024	0.19%
02/07/2024	0.04%
02/09/2024	0.11%
02/12/2024	0.07%
02/13/2024	0.06%
02/14/2024	0.17%
02/15/2024	0.25%
02/16/2024	0.17%
02/20/2024	0.27%
02/21/2024	0.11%
02/22/2024	0.15%
02/23/2024	0.08%
02/26/2024	0.16%
02/27/2024	0.19%
02/28/2024	0.16%
02/29/2024	0.19%
03/01/2024	0.05%
03/04/2024	0.04%
03/05/2024	0.15%
03/06/2024	0.19%
03/08/2024	0.15%
03/11/2024	0.21%
03/12/2024	0.07%
03/13/2024	0.23%
03/14/2024	0.21%
03/15/2024	0.23%
03/18/2024	0.21%
03/19/2024	0.14%
03/20/2024	0.26%
03/21/2024	0.17%
03/22/2024	0.22%
03/25/2024	0.18%
03/26/2024	0.23%
03/27/2024	0.21%
03/28/2024	0.20%
04/01/2024 Largest Premium	0.38%
04/02/2024	0.18%
04/03/2024	0.12%
04/04/2024	0.04%
04/05/2024	0.05%
04/09/2024	0.12%
04/10/2024	0.02%
04/11/2024	0.07%
04/12/2024	0.03%
04/15/2024	0.02%
04/16/2024	0.08%
04/17/2024	0.30%
04/18/2024	0.15%
04/19/2024	0.35%
04/22/2024	0.18%
04/23/2024	0.13%
04/24/2024 Largest Discount	0.01%
04/25/2024 Largest Discount	0.01%
04/26/2024	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	97.9%
US Stock	1.1%
Cash	0.9%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	19.0%
Industrials	16.3%
Healthcare	12.3%
Consumer Cyclical	11.5%
Technology	10.8%
Consumer Defensive	8.6%
Basic Mat.	6.6%
Energy	4.6%
Communication Services	4.4%
Utilities	3.0%
Real Estate	2.0%

Geographic Region

Geographic Region
Asia/Oceania	34.0%
Europe	32.7%
United States	1.2%
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
CanadaNovo Nordisk A/S Class B	Long	2.5%	0.00%	$203.4M
CanadaASML Holding NV	Long	2.5%	0.00%	$200.8M
CanadaSAP SE	Long	1.5%	0.00%	$122.0M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.4%	0.00%	$116.9M
CanadaToyota Motor Corp	Long	1.4%	0.00%	$116.5M
CanadaNestle SA	Long	1.3%	0.00%	$107.5M
CanadaShell PLC	Long	1.2%	0.00%	$100.4M
CanadaAstraZeneca PLC	Long	1.2%	0.00%	$96.4M
CanadaNovartis AG Registered Shares	Long	1.2%	0.00%	$95.3M
CanadaSchneider Electric SE	Long	1.1%	0.00%	$88.2M
As of 2024-04-29

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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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 EXTENDED ESG FOCUS NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	June 28, 2016
As of 2024-03-28

The investment seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% 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 underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Holding Details
Total Net Assets	$8.1B
Shares Out.	102.2M
Net Asset Value (NAV)	$77.96
Prem/Discount to NAV	0.11%
P/E Ratio	15.5
Dividend Yield	2.93%
Dividend per Share	2.29 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	0.20%
Actual Mgmt. Expense Ratio (MER)	0.20%

iShares ESG Aware MSCI EAFE ETF
NASDAQ:ESGDUnited States

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