ETFs Profile Summary

LAST PRICE
77.67
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
76.73/ 1
Ask / Lots
78.56/ 1
Open / Previous Close
--- / 77.67
Day Range
---
52 Week Range
Low 71.74
High 85.04
Volume
718
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1307 funds

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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: 77.66
Time	Volume	ESGD
09:32 ET	1292	77.49
09:33 ET	200	77.42
09:35 ET	856	77.37
09:37 ET	1113	77.31
09:39 ET	430	77.25
09:42 ET	620	77.25
09:44 ET	210	77.32
09:46 ET	900	77.39
09:48 ET	1000	77.51
09:50 ET	11360	77.53
09:51 ET	100	77.55
09:53 ET	410	77.54
09:55 ET	2176	77.475
09:57 ET	300	77.48
10:00 ET	4864	77.51
10:02 ET	5239	77.43
10:04 ET	1171	77.4325
10:06 ET	785	77.44
10:08 ET	1276	77.43
10:09 ET	741	77.4747
10:11 ET	1409	77.5157
10:13 ET	654	77.6
10:15 ET	347	77.6201
10:18 ET	6707	77.68
10:20 ET	600	77.66
10:22 ET	3181	77.62
10:24 ET	1010	77.63
10:26 ET	1011	77.5544
10:27 ET	200	77.6
10:29 ET	1250	77.55
10:31 ET	630	77.49
10:33 ET	455	77.535
10:36 ET	1844	77.53
10:38 ET	3915	77.565
10:40 ET	2851	77.6
10:42 ET	653	77.58
10:44 ET	1611	77.665
10:45 ET	2231	77.61
10:47 ET	577	77.59
10:49 ET	1441	77.635
10:51 ET	774	77.6799
10:54 ET	1165	77.6459
10:56 ET	695	77.615
10:58 ET	200	77.66
11:00 ET	782	77.655
11:02 ET	2365	77.68
11:03 ET	2579	77.6963
11:05 ET	300	77.63
11:07 ET	402	77.62
11:09 ET	4117	77.625
11:12 ET	600	77.585
11:14 ET	423	77.6
11:16 ET	410	77.59
11:18 ET	910	77.56
11:20 ET	500	77.5
11:21 ET	783	77.525
11:23 ET	773	77.57
11:25 ET	1156	77.605
11:27 ET	1309	77.55
11:30 ET	468	77.595
11:32 ET	1263	77.5909
11:34 ET	500	77.61
11:36 ET	477	77.615
11:38 ET	1220	77.525
11:39 ET	1200	77.56
11:41 ET	6609	77.565
11:43 ET	1819	77.565
11:45 ET	1972	77.5
11:48 ET	740	77.48
11:50 ET	6525	77.424
11:52 ET	767	77.44
11:54 ET	300	77.45
11:56 ET	300	77.47
11:57 ET	2187	77.465
11:59 ET	400	77.41
12:01 ET	4588	77.44
12:03 ET	1100	77.415
12:06 ET	600	77.35
12:08 ET	434	77.3745
12:10 ET	684	77.405
12:12 ET	407	77.43
12:14 ET	1374	77.455
12:15 ET	304	77.45
12:17 ET	3450	77.425
12:19 ET	203	77.47
12:21 ET	742	77.495
12:24 ET	404	77.505
12:26 ET	4593	77.5333
12:28 ET	737	77.56
12:30 ET	500	77.57
12:32 ET	1000	77.595
12:33 ET	800	77.62
12:35 ET	530	77.615
12:37 ET	400	77.61
12:39 ET	373	77.63
12:42 ET	870	77.63
12:44 ET	2614	77.64
12:46 ET	3485	77.64
12:48 ET	5136	77.695
12:50 ET	593	77.71
12:51 ET	2434	77.7
12:53 ET	700	77.735
12:55 ET	1611	77.73
12:57 ET	1210	77.71
01:00 ET	3261	77.69
01:02 ET	730	77.71
01:04 ET	930	77.72
01:06 ET	669	77.7
01:08 ET	734	77.7
01:09 ET	676	77.73
01:11 ET	430	77.74
01:13 ET	808	77.75
01:15 ET	709	77.745
01:18 ET	400	77.74
01:20 ET	544	77.74
01:22 ET	483	77.745
01:24 ET	486	77.75
01:26 ET	239	77.73
01:27 ET	730	77.775
01:29 ET	1575	77.72
01:31 ET	1192	77.755
01:33 ET	110	77.75
01:36 ET	436	77.77
01:38 ET	616	77.77
01:40 ET	1794	77.735
01:42 ET	314	77.72
01:44 ET	377	77.72
01:45 ET	330	77.73
01:47 ET	330	77.725
01:49 ET	1220	77.6801
01:51 ET	200	77.68
01:54 ET	400	77.705
01:56 ET	1060	77.71
01:58 ET	850	77.71
02:00 ET	400	77.73
02:02 ET	863	77.73
02:03 ET	700	77.71
02:05 ET	2821	77.71
02:07 ET	420	77.7
02:09 ET	317	77.65
02:12 ET	1502	77.66
02:14 ET	209	77.63
02:16 ET	631	77.65
02:18 ET	1224	77.66
02:20 ET	1586	77.64
02:21 ET	2047	77.605
02:23 ET	768	77.62
02:25 ET	300	77.68
02:27 ET	475	77.705
02:30 ET	800	77.68
02:32 ET	2135	77.691
02:34 ET	2170	77.65
02:36 ET	1133	77.66
02:38 ET	5338	77.64
02:39 ET	3493	77.6706
02:41 ET	681	77.69
02:43 ET	353	77.695
02:45 ET	929	77.695
02:48 ET	329	77.67
02:50 ET	730	77.69
02:52 ET	6255	77.68
02:54 ET	3230	77.68
02:56 ET	3435	77.7006
02:57 ET	743	77.71
02:59 ET	695	77.705
03:01 ET	671	77.7
03:03 ET	378	77.705
03:06 ET	950	77.72
03:08 ET	759	77.71
03:10 ET	1422	77.71
03:12 ET	905	77.71
03:14 ET	1192	77.73
03:15 ET	2041	77.705
03:17 ET	200	77.7
03:19 ET	780	77.68
03:21 ET	2176	77.6821
03:24 ET	400	77.69
03:26 ET	708	77.68
03:28 ET	426	77.69
03:30 ET	644	77.7
03:32 ET	100	77.709
03:33 ET	608	77.69
03:35 ET	1767	77.67
03:37 ET	400	77.65
03:39 ET	2027	77.64
03:42 ET	870	77.66
03:44 ET	750	77.62
03:46 ET	4243	77.6404
03:48 ET	840	77.65
03:50 ET	632	77.6457
03:51 ET	2691	77.655
03:53 ET	620	77.655
03:55 ET	894	77.66
03:57 ET	400	77.67
04:00 ET	8326	77.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.28%
08/27/2024	0.18%
08/28/2024	0.20%
08/29/2024	0.04%
08/30/2024 Largest Discount	-0.01%
09/03/2024	0.26%
09/04/2024	0.21%
09/05/2024	0.19%
09/06/2024	0.24%
09/10/2024	0.25%
09/11/2024	0.18%
09/12/2024	0.19%
09/13/2024	0.25%
09/16/2024	0.28%
09/17/2024	0.26%
09/18/2024	0.25%
09/19/2024	0.12%
09/20/2024	0.06%
09/23/2024	0.18%
09/24/2024	0.23%
09/25/2024	0.26%
09/26/2024	0.02%
09/27/2024	0.25%
09/30/2024	0.18%
10/01/2024	0.23%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.23%
10/07/2024	0.13%
10/08/2024	0.12%
10/09/2024	0.18%
10/10/2024	0.20%
10/11/2024	0.16%
10/14/2024	0.22%
10/15/2024	0.35%
10/16/2024	0.29%
10/17/2024	0.19%
10/18/2024	0.27%
10/21/2024	0.13%
10/22/2024	0.22%
10/23/2024	0.17%
10/24/2024	0.21%
10/25/2024	0.10%
10/28/2024	0.36%
10/29/2024	0.22%
10/30/2024	0.20%
10/31/2024 Largest Premium	0.64%
11/01/2024	0.36%
11/04/2024	0.13%
11/05/2024	0.32%
11/06/2024	0.18%
11/07/2024	0.20%
11/08/2024	0.16%
11/11/2024	0.19%
11/12/2024	0.01%
11/13/2024	0.21%
11/14/2024	0.16%
11/15/2024	0.40%
11/18/2024	0.20%
11/19/2024	0.21%
11/20/2024	0.34%

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	0.6%
US Stock	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.7%
Industrials	16.8%
Healthcare	12.8%
Technology	10.5%
Consumer Cyclical	9.5%
Consumer Defensive	8.4%
Basic Mat.	6.2%
Communication Services	4.5%
Energy	4.1%
Utilities	3.2%
Real Estate	2.2%

Geographic Region

Geographic Region
Asia/Oceania	34.2%
Europe	32.5%
United States	0.6%
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	2.2%	0.00%	$184.3M
CanadaASML Holding NV	Long	1.8%	0.00%	$145.9M
CanadaSAP SE	Long	1.7%	0.00%	$142.1M
CanadaNovartis AG Registered Shares	Long	1.3%	0.00%	$112.1M
CanadaAstraZeneca PLC	Long	1.3%	0.00%	$106.6M
CanadaSchneider Electric SE	Long	1.2%	0.00%	$103.2M
CanadaShell PLC	Long	1.2%	0.00%	$102.6M
CanadaNestle SA	Long	1.2%	0.00%	$99.2M
CanadaRoche Holding AG	Long	1.1%	0.00%	$90.0M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$89.6M
As of 2024-11-22

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	Please Note: Not Rated
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 EXTENDED ESG FOCUS NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	June 28, 2016
As of 2024-10-31

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	$8.3B
Shares Out.	105.7M
Net Asset Value (NAV)	$77.53
Prem/Discount to NAV	0.18%
P/E Ratio	16.6
Dividend Yield	3.06%
Dividend per Share	2.38 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)	0.21%

iShares ESG Aware MSCI EAFE ETF
NASDAQ:ESGDUnited States

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