ETFs Profile Summary

LAST PRICE
72.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
72.66/ 80
Ask / Lots
72.83/ 80
Open / Previous Close
0.00 / 72.36
Day Range
---
52 Week Range
Low 61.15
High 74.43
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: 71.8
Time	Volume	IEFA
09:32 ET	140079	72.115
09:34 ET	18160	72.19
09:36 ET	36039	72.16
09:38 ET	92192	72.215
09:39 ET	43411	72.28
09:41 ET	45533	72.24
09:43 ET	37208	72.24
09:45 ET	23622	72.27
09:48 ET	32182	72.28
09:50 ET	31612	72.31
09:52 ET	60900	72.35
09:54 ET	41836	72.35
09:56 ET	18980	72.34
09:57 ET	16321	72.325
09:59 ET	19749	72.3
10:01 ET	55308	72.325
10:03 ET	24611	72.37
10:06 ET	55134	72.375
10:08 ET	84611	72.4
10:10 ET	36313	72.34
10:12 ET	51877	72.351
10:14 ET	82182	72.37
10:15 ET	28199	72.33
10:17 ET	57524	72.37
10:19 ET	17661	72.345
10:21 ET	64622	72.35
10:24 ET	57031	72.38
10:26 ET	116505	72.375
10:28 ET	47441	72.3801
10:30 ET	30420	72.34
10:32 ET	51921	72.335
10:33 ET	31968	72.359
10:35 ET	14867	72.3672
10:37 ET	16404	72.32
10:39 ET	21792	72.295
10:42 ET	21212	72.29
10:44 ET	29952	72.24
10:46 ET	22428	72.23
10:48 ET	30529	72.245
10:50 ET	16291	72.265
10:51 ET	41128	72.18
10:53 ET	18661	72.2029
10:55 ET	21362	72.18
10:57 ET	16064	72.155
11:00 ET	18426	72.16
11:02 ET	23306	72.17
11:04 ET	45277	72.23
11:06 ET	29133	72.215
11:08 ET	18717	72.2
11:09 ET	21613	72.175
11:11 ET	35734	72.12
11:13 ET	25226	72.115
11:15 ET	34538	72.15
11:18 ET	26913	72.14
11:20 ET	88039	72.17
11:22 ET	19948	72.13
11:24 ET	60156	72.13
11:26 ET	33804	72.13
11:27 ET	30192	72.16
11:29 ET	11053	72.145
11:31 ET	55790	72.145
11:33 ET	37224	72.1599
11:36 ET	166070	72.145
11:38 ET	19302	72.165
11:40 ET	13018	72.18
11:42 ET	30907	72.2
11:44 ET	21500	72.22
11:45 ET	15884	72.25
11:47 ET	21407	72.238
11:49 ET	37136	72.245
11:51 ET	22833	72.2331
11:54 ET	45797	72.2
11:56 ET	28273	72.22
11:58 ET	8154	72.2141
12:00 ET	13616	72.22
12:02 ET	56743	72.18
12:03 ET	28056	72.2101
12:05 ET	15070	72.21
12:07 ET	13322	72.205
12:09 ET	12471	72.23
12:12 ET	13896	72.25
12:14 ET	23395	72.26
12:16 ET	59873	72.265
12:18 ET	18676	72.275
12:20 ET	26602	72.275
12:21 ET	17405	72.275
12:23 ET	21299	72.28
12:25 ET	18998	72.3
12:27 ET	24401	72.29
12:30 ET	16328	72.2901
12:32 ET	6785	72.29
12:34 ET	35938	72.31
12:36 ET	14017	72.315
12:38 ET	41921	72.3235
12:39 ET	36678	72.335
12:41 ET	30427	72.34
12:43 ET	35140	72.33
12:45 ET	12955	72.3453
12:48 ET	19100	72.32
12:50 ET	17816	72.345
12:52 ET	14874	72.34
12:54 ET	15210	72.3397
12:56 ET	18466	72.3465
12:57 ET	13468	72.345
12:59 ET	21929	72.345
01:01 ET	25841	72.36
01:03 ET	14965	72.3679
01:06 ET	18747	72.36
01:08 ET	14510	72.35
01:10 ET	3449	72.34
01:12 ET	16360	72.35
01:14 ET	24330	72.365
01:15 ET	13553	72.37
01:17 ET	5465	72.3651
01:19 ET	6611	72.365
01:21 ET	30667	72.3797
01:24 ET	34944	72.3787
01:26 ET	21377	72.3789
01:28 ET	21050	72.3799
01:30 ET	12571	72.36
01:32 ET	24040	72.38
01:33 ET	25648	72.39
01:35 ET	12023	72.405
01:37 ET	14843	72.3961
01:39 ET	9782	72.39
01:42 ET	53423	72.36
01:44 ET	12377	72.375
01:46 ET	28843	72.39
01:48 ET	43023	72.39
01:50 ET	13476	72.41
01:51 ET	11562	72.406
01:53 ET	5364	72.4063
01:55 ET	25147	72.39
01:57 ET	21867	72.3899
02:00 ET	35773	72.375
02:02 ET	39328	72.3883
02:04 ET	23548	72.3799
02:06 ET	23814	72.3789
02:08 ET	18146	72.385
02:09 ET	16292	72.38
02:11 ET	45126	72.395
02:13 ET	65831	72.385
02:15 ET	12690	72.39
02:18 ET	22384	72.3898
02:20 ET	21755	72.38
02:22 ET	16178	72.375
02:24 ET	18979	72.385
02:26 ET	7684	72.375
02:27 ET	26554	72.36
02:29 ET	17529	72.37
02:31 ET	45221	72.35
02:33 ET	16816	72.36
02:36 ET	17910	72.37
02:38 ET	21814	72.3799
02:40 ET	20531	72.3993
02:42 ET	23049	72.4034
02:44 ET	73272	72.4
02:45 ET	52047	72.415
02:47 ET	24942	72.3999
02:49 ET	13720	72.4
02:51 ET	20324	72.409
02:54 ET	42047	72.405
02:56 ET	17077	72.395
02:58 ET	32717	72.4299
03:00 ET	26209	72.445
03:02 ET	25938	72.45
03:03 ET	25747	72.4287
03:05 ET	13609	72.425
03:07 ET	21132	72.425
03:09 ET	29479	72.425
03:12 ET	19562	72.43
03:14 ET	14175	72.4251
03:16 ET	36959	72.42
03:18 ET	60670	72.3951
03:20 ET	19084	72.4001
03:21 ET	35843	72.395
03:23 ET	14782	72.4
03:25 ET	60145	72.405
03:27 ET	24679	72.395
03:30 ET	311709	72.41
03:32 ET	28688	72.385
03:34 ET	51231	72.375
03:36 ET	23449	72.37
03:38 ET	23017	72.37
03:39 ET	14686	72.35
03:41 ET	16100	72.345
03:43 ET	34580	72.3498
03:45 ET	89829	72.3351
03:48 ET	16099	72.33
03:50 ET	85181	72.345
03:52 ET	174223	72.335
03:54 ET	63293	72.335
03:56 ET	52690	72.32
03:57 ET	38330	72.345
03:59 ET	50607	72.36

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	0.18%
02/01/2024	0.17%
02/02/2024	0.25%
02/05/2024	0.15%
02/06/2024	0.24%
02/07/2024	0.14%
02/09/2024	0.23%
02/12/2024	0.08%
02/13/2024 Largest Discount	0.02%
02/14/2024	0.22%
02/15/2024	0.25%
02/16/2024	0.19%
02/20/2024	0.26%
02/21/2024	0.13%
02/22/2024	0.17%
02/23/2024	0.15%
02/26/2024	0.14%
02/27/2024	0.22%
02/28/2024	0.13%
02/29/2024	0.20%
03/01/2024	0.06%
03/04/2024	0.08%
03/05/2024	0.20%
03/06/2024	0.22%
03/08/2024	0.23%
03/11/2024	0.18%
03/12/2024	0.14%
03/13/2024	0.23%
03/14/2024	0.19%
03/15/2024	0.28%
03/18/2024	0.22%
03/19/2024	0.14%
03/20/2024	0.25%
03/21/2024	0.19%
03/22/2024	0.18%
03/25/2024	0.15%
03/26/2024	0.22%
03/27/2024	0.20%
03/28/2024	0.24%
04/01/2024 Largest Premium	0.44%
04/02/2024	0.22%
04/03/2024	0.13%
04/04/2024	0.10%
04/05/2024	0.11%
04/09/2024	0.08%
04/10/2024	0.09%
04/11/2024	0.13%
04/12/2024	0.09%
04/15/2024	0.07%
04/16/2024	0.10%
04/17/2024	0.32%
04/18/2024	0.16%
04/19/2024	0.42%
04/22/2024	0.17%
04/23/2024	0.12%
04/24/2024	0.07%
04/25/2024	0.08%
04/26/2024	0.28%

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	98.1%
US Stock	0.9%
Cash	0.9%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	17.7%
Industrials	17.4%
Consumer Cyclical	11.9%
Healthcare	11.9%
Technology	10.0%
Consumer Defensive	8.1%
Basic Mat.	7.3%
Communication Services	4.3%
Energy	4.0%
Real Estate	3.4%
Utilities	2.8%

Geographic Region

Geographic Region
Asia/Oceania	36.6%
Europe	31.4%
United States	0.9%
Africa	0.0%
Canada	0
Latin America	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	2.1%	0.00%	$2.4B
CanadaASML Holding NV	Long	2.0%	0.00%	$2.3B
CanadaNestle SA	Long	1.4%	0.00%	$1.6B
CanadaToyota Motor Corp	Long	1.4%	0.00%	$1.6B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.3%	0.00%	$1.4B
CanadaShell PLC	Long	1.1%	0.00%	$1.3B
CanadaAstraZeneca PLC	Long	1.1%	0.00%	$1.2B
CanadaSAP SE	Long	1.0%	0.00%	$1.2B
CanadaNovartis AG Registered Shares	Long	1.0%	0.00%	$1.2B
CanadaRoche Holding AG	Long	0.9%	0.00%	$1.0B
As of 2024-04-18

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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
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 IMI NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2012
As of 2024-03-28

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. 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 designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Holding Details
Total Net Assets	$115.1B
Shares Out.	1.6B
Net Asset Value (NAV)	$72.16
Prem/Discount to NAV	0.28%
P/E Ratio	14.9
Dividend Yield	3.11%
Dividend per Share	2.25 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	0.07%
Actual Mgmt. Expense Ratio (MER)	0.07%

iShares Core MSCI EAFE ETF
Cboe Consolidated Listings:IEFAUnited States

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