ETFs Profile Summary

LAST PRICE
50.41
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.11/ 1
Ask / Lots
51.70/ 1
Open / Previous Close
0.00 / 50.41
Day Range
---
52 Week Range
Low 42.13
High 50.42
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 131 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 49.56
Time	Volume	EWT
09:32 ET	29791	49.905
09:34 ET	6427	49.875
09:36 ET	8323	49.92
09:38 ET	9603	49.91
09:39 ET	5409	49.925
09:41 ET	17259	49.95
09:43 ET	7049	49.97
09:45 ET	13034	49.9889
09:48 ET	6710	49.97
09:50 ET	5825	49.975
09:52 ET	4583	50
09:54 ET	11564	50.02
09:56 ET	5220	50.02
09:57 ET	2473	50
09:59 ET	26066	50
10:01 ET	4146	50
10:03 ET	16321	49.995
10:06 ET	8563	50.01
10:08 ET	10080	50.01
10:10 ET	7479	50.03
10:12 ET	8300	50.05
10:14 ET	2433	50.05
10:15 ET	12573	50.05
10:17 ET	14552	50.0251
10:19 ET	7222	50.015
10:21 ET	7429	50.03
10:24 ET	10613	50.065
10:26 ET	7552	50.085
10:28 ET	2700	50.09
10:30 ET	9091	50.1
10:32 ET	7433	50.11
10:33 ET	7813	50.105
10:35 ET	11180	50.1
10:37 ET	6948	50.05
10:39 ET	6773	50.045
10:42 ET	7685	50.04
10:44 ET	2657	50.05
10:46 ET	3183	50.04
10:48 ET	8716	50.0393
10:50 ET	5121	50.055
10:51 ET	5621	50.08
10:53 ET	5064	50.075
10:55 ET	2986	50.08
10:57 ET	2300	50.11
11:00 ET	5020	50.11
11:02 ET	3194	50.115
11:04 ET	11625	50.12
11:06 ET	700	50.12
11:08 ET	2311	50.1201
11:09 ET	8183	50.145
11:11 ET	10609	50.14
11:13 ET	13114	50.14
11:15 ET	21962	50.14
11:18 ET	5856	50.14
11:20 ET	1817	50.14
11:22 ET	110498	50.1284
11:24 ET	3571	50.11
11:26 ET	8367	50.12
11:27 ET	10531	50.13
11:29 ET	11001	50.155
11:31 ET	9735	50.14
11:33 ET	24952	50.12
11:36 ET	3578	50.12
11:38 ET	6949	50.12
11:40 ET	1900	50.12
11:42 ET	16184	50.12
11:44 ET	6334	50.13
11:45 ET	4500	50.12
11:47 ET	9053	50.125
11:49 ET	7922	50.135
11:51 ET	9208	50.135
11:54 ET	2342	50.14
11:56 ET	1700	50.13
11:58 ET	5486	50.135
12:00 ET	9680	50.12
12:02 ET	17643	50.11
12:03 ET	37408	50.125
12:05 ET	49022	50.13
12:07 ET	16587	50.15
12:09 ET	2696	50.16
12:12 ET	5406	50.16
12:14 ET	86375	50.16
12:16 ET	7400	50.165
12:18 ET	10370	50.16
12:20 ET	3478	50.16
12:21 ET	8820	50.16
12:23 ET	2700	50.16
12:25 ET	7562	50.15
12:27 ET	44408	50.16
12:30 ET	6312	50.16
12:32 ET	7783	50.135
12:34 ET	982	50.14
12:36 ET	5406	50.15
12:38 ET	5190	50.14
12:39 ET	400	50.145
12:41 ET	6500	50.135
12:43 ET	200	50.13
12:45 ET	1000	50.13
12:48 ET	13035	50.14
12:50 ET	1106	50.15
12:52 ET	5410	50.15
12:54 ET	1327	50.14
12:56 ET	3357	50.15
12:57 ET	650	50.15
12:59 ET	9721	50.165
01:01 ET	43966	50.15
01:03 ET	7423	50.14
01:06 ET	7221	50.13
01:10 ET	10457	50.145
01:12 ET	3152	50.145
01:14 ET	1110	50.15
01:15 ET	3995	50.135
01:17 ET	1700	50.14
01:19 ET	4430	50.14
01:21 ET	6652	50.14
01:24 ET	646	50.15
01:26 ET	1051	50.155
01:28 ET	2100	50.1557
01:30 ET	23194	50.16
01:32 ET	6125	50.16
01:33 ET	7520	50.155
01:35 ET	2800	50.155
01:37 ET	2200	50.16
01:39 ET	15342	50.145
01:42 ET	11862	50.16
01:44 ET	7825	50.165
01:46 ET	2600	50.165
01:48 ET	2241	50.17
01:50 ET	2663	50.165
01:51 ET	22791	50.15
01:53 ET	6262	50.16
01:55 ET	19592	50.165
01:57 ET	2339	50.165
02:00 ET	13156	50.165
02:02 ET	23732	50.175
02:04 ET	6553	50.18
02:06 ET	9240	50.185
02:08 ET	11742	50.195
02:09 ET	9796	50.21
02:11 ET	7300	50.205
02:13 ET	22816	50.235
02:15 ET	21085	50.25
02:18 ET	18165	50.25
02:20 ET	5083	50.255
02:22 ET	19550	50.25
02:24 ET	6391	50.235
02:26 ET	6893	50.24
02:27 ET	18806	50.245
02:29 ET	8641	50.25
02:31 ET	11800	50.245
02:33 ET	49156	50.275
02:36 ET	12431	50.27
02:38 ET	57691	50.28
02:40 ET	19049	50.295
02:42 ET	28339	50.325
02:44 ET	7735	50.325
02:45 ET	15189	50.315
02:47 ET	22561	50.325
02:49 ET	21436	50.32
02:51 ET	10229	50.315
02:54 ET	12060	50.31
02:56 ET	16011	50.315
02:58 ET	7452	50.315
03:00 ET	2321	50.315
03:02 ET	13330	50.325
03:03 ET	22587	50.335
03:05 ET	4772	50.325
03:07 ET	3500	50.325
03:09 ET	7300	50.33
03:12 ET	20780	50.335
03:14 ET	7319	50.335
03:16 ET	26825	50.325
03:18 ET	3811	50.325
03:20 ET	39075	50.34
03:21 ET	1700	50.34
03:23 ET	26584	50.36
03:25 ET	33925	50.345
03:27 ET	1300	50.35
03:30 ET	3610	50.35
03:32 ET	10064	50.35
03:34 ET	21500	50.345
03:36 ET	130165	50.35
03:38 ET	30907	50.355
03:39 ET	7144	50.36
03:41 ET	15387	50.375
03:43 ET	9500	50.38
03:45 ET	6525	50.375
03:48 ET	34306	50.37
03:50 ET	12840	50.365
03:52 ET	30381	50.37
03:54 ET	30618	50.375
03:56 ET	19808	50.4
03:57 ET	55945	50.395
03:59 ET	65049	50.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.27%
02/16/2024	-0.04%
02/20/2024	0.03%
02/21/2024	-0.11%
02/22/2024	-0.07%
02/23/2024	0.06%
02/26/2024	-0.10%
02/27/2024	-0.01%
02/28/2024	-0.20%
02/29/2024 Largest Discount	-0.50%
03/01/2024	0.00%
03/04/2024	-0.36%
03/05/2024	-0.05%
03/06/2024	0.27%
03/08/2024	0.27%
03/11/2024	0.20%
03/12/2024	0.09%
03/13/2024	0.24%
03/14/2024	0.00%
03/15/2024	0.16%
03/18/2024	0.02%
03/19/2024	0.06%
03/20/2024	0.61%
03/21/2024	-0.24%
03/22/2024	-0.39%
03/25/2024	0.21%
03/26/2024	0.00%
03/27/2024	-0.04%
03/28/2024	0.20%
04/01/2024	-0.09%
04/02/2024	-0.03%
04/03/2024	-0.02%
04/04/2024	-0.14%
04/05/2024	-0.35%
04/09/2024	0.55%
04/10/2024	-0.45%
04/11/2024	-0.25%
04/12/2024	-0.18%
04/15/2024	0.02%
04/16/2024	-0.12%
04/17/2024	-0.01%
04/18/2024	-0.19%
04/19/2024	0.41%
04/22/2024	0.40%
04/23/2024	0.43%
04/24/2024	-0.29%
04/25/2024	-0.08%
04/26/2024	-0.11%
04/29/2024	0.11%
04/30/2024	-0.12%
05/01/2024	0.18%
05/02/2024 Largest Premium	0.66%
05/03/2024	0.58%
05/06/2024	0.40%
05/07/2024	-0.24%
05/08/2024	-0.23%
05/09/2024	0.34%
05/10/2024	-0.07%
05/13/2024	0.14%

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	99.1%
US Stock	0.7%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	63.9%
Financial Serv.s	17.5%
Industrials	4.9%
Basic Mat.	4.6%
Consumer Cyclical	3.5%
Communication Services	2.8%
Consumer Defensive	1.9%
Energy	0.4%
Healthcare	0.3%
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	99.1%
United States	0.7%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	24.4%	0.00%	$1.0B
CanadaHon Hai Precision Industry Co Ltd	Long	5.5%	0.00%	$232.0M
CanadaMediaTek Inc	Long	4.3%	0.00%	$180.2M
CanadaQuanta Computer Inc	Long	2.2%	0.00%	$93.5M
CanadaCTBC Financial Holding Co Ltd	Long	2.0%	0.00%	$81.8M
CanadaDelta Electronics Inc	Long	1.9%	0.00%	$80.2M
CanadaUnited Microelectronics Corp	Long	1.8%	0.00%	$74.0M
CanadaFubon Financial Holdings Co Ltd	Long	1.7%	0.00%	$72.6M
CanadaASE Technology Holding Co Ltd	Long	1.5%	0.00%	$64.5M
CanadaMega Financial Holding Co Ltd	Long	1.5%	0.00%	$63.0M
As of 2024-05-14

ManagedInvestmentETF3 days ago
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-04-30

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 Taiwan 25/50 NR USD
Category	China Region
Sponsor	BlackRock Fund Advisors
Inception	June 20, 2000
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Taiwan 25/50 Index. 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 free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.

Holding Details
Total Net Assets	$4.2B
Shares Out.	92.9M
Net Asset Value (NAV)	$49.49
Prem/Discount to NAV	0.14%
P/E Ratio	20.1
Dividend Yield	3.55%
Dividend per Share	1.79 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares MSCI Taiwan ETF
NYSE Arca:EWTUnited States

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