ETFs Profile Summary

LAST PRICE
35.18
TODAY'S CHANGE (%)
Trending Up0.03 (0.09%)

Bid / Lots
35.18/ 3
Ask / Lots
35.19/ 26
Open / Previous Close
35.19 / 35.15
Day Range
Low 35.09
High 35.26
52 Week Range
Low 30.71
High 36.00
Volume
287,146
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1408 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. Friday's close: 35.15
Time	Volume	HEFA
09:32 ET	12828	35.18
09:33 ET	1456	35.18
09:35 ET	3770	35.2
09:37 ET	2000	35.2
09:39 ET	416	35.21
09:44 ET	1456	35.2296
09:48 ET	2244	35.21
09:51 ET	2712	35.19
09:53 ET	1764	35.186
09:55 ET	403	35.19
09:57 ET	400	35.21
10:00 ET	1600	35.2294
10:02 ET	100	35.2
10:04 ET	505	35.18
10:06 ET	15628	35.19
10:08 ET	1008	35.22
10:09 ET	515	35.215
10:11 ET	901	35.185
10:13 ET	1467	35.15
10:15 ET	8262	35.17
10:18 ET	900	35.19
10:20 ET	1300	35.19
10:22 ET	521	35.18
10:24 ET	2140	35.195
10:26 ET	2143	35.2
10:27 ET	587	35.2051
10:29 ET	1025	35.21
10:31 ET	1941	35.225
10:33 ET	3100	35.22
10:36 ET	1200	35.2026
10:38 ET	802	35.21
10:40 ET	763	35.215
10:42 ET	2005	35.21
10:44 ET	1310	35.2201
10:45 ET	1474	35.23
10:47 ET	2562	35.21
10:49 ET	1200	35.22
10:51 ET	1329	35.23
10:54 ET	321	35.225
10:56 ET	1118	35.24
10:58 ET	2698	35.235
11:00 ET	2216	35.2351
11:02 ET	2708	35.2384
11:03 ET	710	35.26
11:05 ET	2504	35.2508
11:07 ET	486	35.25
11:12 ET	384	35.24
11:14 ET	3463	35.255
11:16 ET	300	35.25
11:18 ET	1654	35.245
11:20 ET	314	35.2451
11:21 ET	1934	35.235
11:23 ET	26116	35.225
11:25 ET	100	35.22
11:27 ET	1257	35.2
11:30 ET	5772	35.185
11:32 ET	2592	35.185
11:34 ET	1197	35.19
11:36 ET	2517	35.165
11:38 ET	649	35.1508
11:39 ET	4518	35.14
11:41 ET	2941	35.1401
11:43 ET	410	35.1599
11:45 ET	4115	35.16
11:48 ET	1510	35.1796
11:50 ET	263	35.165
11:52 ET	300	35.15
11:54 ET	3659	35.14
11:56 ET	700	35.155
11:57 ET	1932	35.16
11:59 ET	1109	35.1593
12:01 ET	926	35.15
12:03 ET	140	35.1599
12:10 ET	200	35.17
12:14 ET	1100	35.15
12:15 ET	858	35.155
12:17 ET	259	35.1501
12:19 ET	598	35.1503
12:21 ET	1050	35.14
12:24 ET	152	35.14
12:28 ET	200	35.15
12:30 ET	1163	35.1351
12:32 ET	1180	35.135
12:33 ET	1764	35.13
12:35 ET	860	35.1399
12:37 ET	508	35.13
12:39 ET	772	35.13
12:42 ET	545	35.12
12:44 ET	205	35.125
12:46 ET	727	35.11
12:48 ET	835	35.0928
12:50 ET	3427	35.105
12:51 ET	613	35.12
12:53 ET	118	35.1462
12:57 ET	1016	35.145
01:02 ET	17363	35.145
01:04 ET	1072	35.165
01:06 ET	758	35.18
01:08 ET	100	35.18
01:09 ET	124	35.18
01:13 ET	667	35.18
01:15 ET	262	35.19
01:18 ET	570	35.18
01:20 ET	932	35.18
01:22 ET	200	35.18
01:24 ET	1130	35.18
01:26 ET	500	35.18
01:27 ET	6447	35.185
01:29 ET	311	35.183925
01:31 ET	795	35.175
01:33 ET	704	35.175
01:36 ET	858	35.185
01:38 ET	800	35.18
01:40 ET	968	35.185
01:42 ET	342	35.1905
01:44 ET	300	35.185
01:47 ET	301	35.19
01:49 ET	335	35.195
01:51 ET	601	35.19
01:54 ET	2953	35.1902
01:56 ET	1789	35.19
01:58 ET	1219	35.1852
02:00 ET	600	35.19
02:03 ET	987	35.19
02:05 ET	700	35.185
02:07 ET	200	35.185
02:09 ET	424	35.195
02:12 ET	760	35.195
02:14 ET	293	35.195
02:16 ET	100	35.2
02:18 ET	978	35.2
02:20 ET	300	35.2099
02:21 ET	120	35.21
02:23 ET	2058	35.1951
02:25 ET	616	35.1727
02:30 ET	500	35.18
02:32 ET	100	35.18
02:34 ET	230	35.1749
02:36 ET	537	35.18
02:38 ET	602	35.1752
02:39 ET	285	35.1763
02:41 ET	1082	35.1708
02:43 ET	382	35.18
02:45 ET	262	35.1899
02:48 ET	409	35.19
02:50 ET	686	35.195
02:52 ET	1201	35.1952
02:54 ET	400	35.205
02:56 ET	12674	35.1989
02:57 ET	805	35.2
02:59 ET	3491	35.1984
03:01 ET	626	35.19
03:03 ET	1459	35.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.02%
08/28/2024	-0.04%
08/29/2024	0.03%
08/30/2024	0.08%
09/03/2024	-0.07%
09/04/2024	0.02%
09/05/2024	-0.08%
09/06/2024	-0.01%
09/10/2024	-0.05%
09/11/2024	-0.07%
09/12/2024	0.06%
09/13/2024	0.00%
09/16/2024	-0.01%
09/17/2024	0.02%
09/18/2024	-0.04%
09/19/2024	0.00%
09/20/2024	-0.10%
09/23/2024	0.01%
09/24/2024	0.05%
09/25/2024	0.05%
09/26/2024	-0.10%
09/27/2024	-0.01%
09/30/2024	0.03%
10/01/2024	0.01%
10/02/2024	0.05%
10/03/2024	0.00%
10/04/2024	0.02%
10/07/2024	-0.04%
10/08/2024	-0.07%
10/09/2024	-0.01%
10/10/2024	-0.03%
10/11/2024	0.05%
10/14/2024	-0.04%
10/15/2024	0.01%
10/16/2024	0.04%
10/17/2024	-0.05%
10/18/2024	-0.09%
10/21/2024	0.03%
10/22/2024	0.02%
10/23/2024	0.01%
10/24/2024	-0.03%
10/25/2024	0.03%
10/28/2024	0.08%
10/29/2024	0.05%
10/30/2024	-0.03%
10/31/2024 Largest Discount	-0.12%
11/01/2024	-0.01%
11/04/2024	0.05%
11/05/2024	0.07%
11/06/2024	0.05%
11/07/2024	-0.01%
11/08/2024	-0.03%
11/11/2024	0.11%
11/12/2024 Largest Premium	0.12%
11/13/2024	0.01%
11/14/2024	0.00%
11/15/2024 Largest Premium	0.12%
11/18/2024	-0.02%
11/19/2024 Largest Premium	0.12%
11/20/2024	-0.01%
11/21/2024	-0.01%
11/22/2024	-0.03%

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	98.3%
Cash	0.8%
US Stock	0.7%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.3%
Industrials	17.1%
Healthcare	13.4%
Consumer Cyclical	9.8%
Technology	9.5%
Consumer Defensive	8.3%
Basic Mat.	6.5%
Communication Services	4.9%
Energy	3.7%
Utilities	3.2%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	34.4%
Europe	32.6%
United States	0.7%
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
United StatesEFA iShares MSCI EAFE ETF	Long	99.9%	+4.34%	$5.3B
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.1%	0.00%	$4.1M
As of 2024-11-25

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 EAFE 100% Hedged NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 31, 2014
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFEÂ® 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Holding Details
Total Net Assets	$5.3B
Shares Out.	155.3M
Net Asset Value (NAV)	$35.16
Prem/Discount to NAV	-0.03%
P/E Ratio	16.4
Dividend Yield	2.84%
Dividend per Share	1.00 USD
Ex-Dividend Date	07/2/2024
Dividend Payment Date	07/8/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.38%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares Currency Hedged MSCI EAFE ETF
Cboe Consolidated Listings:HEFAUnited States

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