ETFs Profile Summary

LAST PRICE
53.32
TODAY'S CHANGE (%)
Trending Down-0.24 (-0.45%)

Bid / Lots
52.53/ 1
Ask / Lots
55.00/ 6
Open / Previous Close
53.72 / 53.56
Day Range
Low 53.16
High 53.78
52 Week Range
Low 42.13
High 57.69
Volume
2,379,731
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 120 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 53.56
Time	Volume	EWT
09:32 ET	27290	53.72
09:33 ET	12802	53.68
09:35 ET	15628	53.605
09:37 ET	19623	53.575
09:39 ET	53890	53.595
09:42 ET	124377	53.62
09:44 ET	6973	53.55
09:46 ET	17750	53.56
09:48 ET	8792	53.58
09:50 ET	12247	53.64
09:51 ET	5851	53.63
09:53 ET	2191	53.63
09:55 ET	1548	53.61
09:57 ET	10307	53.61
10:00 ET	9630	53.58
10:02 ET	17376	53.56
10:04 ET	4827	53.56
10:06 ET	5553	53.57
10:08 ET	5269	53.63
10:09 ET	3573	53.58
10:11 ET	7000	53.535
10:13 ET	9367	53.54
10:15 ET	8950	53.5
10:18 ET	5864	53.49
10:20 ET	5148	53.455
10:22 ET	9976	53.47
10:24 ET	4726	53.41
10:26 ET	5141	53.46
10:27 ET	4282	53.479
10:29 ET	4056	53.495
10:31 ET	4992	53.51
10:33 ET	27073	53.53
10:36 ET	5524	53.52
10:38 ET	2230	53.45
10:40 ET	7694	53.47
10:42 ET	3508	53.45
10:44 ET	4920	53.4
10:45 ET	121485	53.415
10:47 ET	5915	53.43
10:49 ET	4503	53.435
10:51 ET	80173	53.47
10:54 ET	3700	53.455
10:56 ET	7692	53.42
10:58 ET	16101	53.41
11:00 ET	5715	53.43
11:02 ET	1608	53.4
11:03 ET	8512	53.42
11:05 ET	2598	53.42
11:07 ET	3803	53.43
11:09 ET	3580	53.45
11:12 ET	2699	53.45
11:14 ET	3957	53.46
11:16 ET	3271	53.46
11:18 ET	9225	53.48
11:20 ET	2882	53.487
11:21 ET	26464	53.47
11:23 ET	3698	53.46
11:25 ET	12133	53.505
11:27 ET	1800	53.48
11:30 ET	27198	53.5
11:32 ET	8652	53.49
11:34 ET	5048	53.49
11:36 ET	9496	53.47
11:38 ET	3300	53.44
11:39 ET	6615	53.41
11:41 ET	1766	53.385
11:43 ET	8498	53.35
11:45 ET	2823	53.35
11:48 ET	4164	53.385
11:50 ET	2591	53.38
11:52 ET	5500	53.36
11:54 ET	28984	53.38
11:56 ET	2595	53.39
11:57 ET	2189	53.34
11:59 ET	1400	53.31
12:01 ET	13415	53.34
12:03 ET	3109	53.34
12:06 ET	1200	53.32
12:08 ET	9245	53.3
12:10 ET	3400	53.34
12:12 ET	1690	53.335
12:14 ET	22289	53.34
12:15 ET	1920	53.34
12:17 ET	2878	53.34
12:19 ET	5625	53.345
12:21 ET	200	53.35
12:24 ET	4316	53.36
12:26 ET	2110	53.325
12:28 ET	4310	53.31
12:30 ET	1000	53.3
12:32 ET	500	53.295
12:33 ET	17568	53.31
12:35 ET	5940	53.35
12:37 ET	3211	53.33
12:39 ET	2642	53.345
12:42 ET	4130	53.31
12:44 ET	1900	53.29
12:46 ET	17912	53.35
12:48 ET	12200	53.35
12:50 ET	3300	53.32
12:51 ET	7050	53.28
12:53 ET	4700	53.26
12:55 ET	2100	53.26
12:57 ET	5315	53.27
01:00 ET	9531	53.29
01:02 ET	4967	53.3
01:04 ET	10995	53.29
01:06 ET	16145	53.265
01:08 ET	9350	53.28
01:09 ET	7930	53.29
01:11 ET	5400	53.3
01:13 ET	3212	53.29
01:15 ET	4400	53.28
01:18 ET	9434	53.28
01:20 ET	1600	53.28
01:22 ET	1705	53.27
01:24 ET	2387	53.29
01:26 ET	2660	53.24
01:27 ET	5068	53.26
01:29 ET	1690	53.27
01:31 ET	1711	53.27
01:33 ET	6041	53.25
01:36 ET	6800	53.225
01:38 ET	7595	53.23
01:40 ET	5100	53.225
01:42 ET	3001	53.25
01:44 ET	1100	53.23
01:47 ET	7396	53.2
01:49 ET	2800	53.18
01:51 ET	12339	53.2
01:54 ET	7243	53.2
01:56 ET	3518	53.21
01:58 ET	6602	53.215
02:00 ET	3696	53.18
02:02 ET	4454	53.235
02:03 ET	2200	53.22
02:05 ET	963	53.21
02:07 ET	5308	53.235
02:09 ET	4165	53.27
02:12 ET	8652	53.25
02:14 ET	1593	53.25
02:16 ET	3590	53.235
02:18 ET	2000	53.23
02:20 ET	10268	53.23
02:21 ET	1043	53.23
02:23 ET	1495	53.225
02:25 ET	3100	53.21
02:27 ET	4600	53.22
02:30 ET	3183	53.2
02:32 ET	8420	53.22
02:34 ET	3400	53.23
02:36 ET	200	53.23
02:38 ET	4653	53.225
02:39 ET	4376	53.25
02:41 ET	5110	53.27
02:43 ET	16098	53.32
02:45 ET	5707	53.3
03:15 ET	6387	53.31
03:17 ET	9790	53.315
03:21 ET	11434	53.335
03:24 ET	26722	53.34
03:26 ET	2700	53.325
03:28 ET	4900	53.34
03:30 ET	8422	53.325
03:32 ET	9100	53.315
03:33 ET	11171	53.295
03:35 ET	5656	53.29
03:37 ET	19577	53.29
03:39 ET	9566	53.3
03:42 ET	19138	53.29
03:44 ET	16090	53.27
03:46 ET	8322	53.25
03:48 ET	23508	53.29
03:50 ET	16327	53.305
03:51 ET	46902	53.33
03:53 ET	8922	53.31
03:55 ET	36475	53.37
03:57 ET	54124	53.34
04:00 ET	109385	53.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.27%
08/21/2024	0.16%
08/22/2024	-0.44%
08/23/2024	0.77%
08/26/2024	-0.07%
08/27/2024	-0.06%
08/28/2024	0.33%
08/29/2024	-0.11%
08/30/2024	-0.30%
09/03/2024	-0.22%
09/04/2024	-0.09%
09/05/2024	0.16%
09/06/2024	-0.71%
09/10/2024	-0.06%
09/11/2024	0.02%
09/12/2024	0.18%
09/13/2024	0.24%
09/16/2024	-0.23%
09/17/2024	-0.53%
09/18/2024	0.13%
09/19/2024	-0.18%
09/20/2024	-0.14%
09/23/2024	-0.12%
09/24/2024	0.70%
09/25/2024	-0.51%
09/26/2024 Largest Premium	1.24%
09/27/2024	0.92%
09/30/2024	-0.39%
10/01/2024	-0.43%
10/02/2024	-0.72%
10/03/2024	-1.16%
10/04/2024 Largest Discount	-1.71%
10/07/2024	-0.63%
10/08/2024	-0.54%
10/09/2024	-0.71%
10/10/2024	-0.49%
10/11/2024	-0.18%
10/14/2024	-0.13%
10/15/2024	-0.42%
10/16/2024	-0.05%
10/17/2024	-0.03%
10/18/2024	0.09%
10/21/2024	-1.26%
10/22/2024	-0.04%
10/23/2024	-0.29%
10/24/2024	-0.18%
10/25/2024	-0.18%
10/28/2024	-0.08%
10/29/2024	-0.13%
10/30/2024	0.10%
10/31/2024	0.39%
11/01/2024	-0.25%
11/04/2024	0.07%
11/05/2024	-0.25%
11/06/2024	-0.89%
11/07/2024	0.40%
11/08/2024	-0.78%
11/11/2024	-0.90%
11/12/2024	-0.84%
11/13/2024	-0.30%
11/14/2024	-0.49%
11/15/2024	-0.17%

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

Sectors

Sectors
Technology	63.5%
Financial Serv.s	17.4%
Industrials	6.0%
Basic Mat.	4.0%
Consumer Cyclical	3.6%
Communication Services	2.7%
Consumer Defensive	1.9%
Healthcare	0.7%
Energy	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	99.4%
United States	0.6%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	23.3%	0.00%	$1.4B
CanadaHon Hai Precision Industry Co Ltd	Long	6.6%	0.00%	$390.5M
CanadaMediaTek Inc	Long	5.0%	0.00%	$294.1M
CanadaQuanta Computer Inc	Long	2.3%	0.00%	$136.7M
CanadaDelta Electronics Inc	Long	2.1%	0.00%	$126.7M
CanadaFubon Financial Holdings Co Ltd	Long	2.1%	0.00%	$125.2M
CanadaCTBC Financial Holding Co Ltd	Long	1.8%	0.00%	$107.7M
CanadaCathay Financial Holding Co Ltd	Long	1.7%	0.00%	$102.4M
CanadaUnited Microelectronics Corp	Long	1.5%	0.00%	$88.4M
CanadaASE Technology Holding Co Ltd	Long	1.4%	0.00%	$85.8M
As of 2024-11-15

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	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 2024-10-31

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 Taiwan 25/50 NR USD
Category	China Region
Sponsor	BlackRock Fund Advisors
Inception	June 20, 2000
As of 2024-10-31

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	$5.8B
Shares Out.	102.5M
Net Asset Value (NAV)	$53.41
Prem/Discount to NAV	-0.17%
P/E Ratio	19.2
Dividend Yield	3.35%
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 Growth
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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