ETFs Profile Summary

LAST PRICE
71.97
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
71.97/ 32
Ask / Lots
72.09/ 10
Open / Previous Close
--- / 71.97
Day Range
---
52 Week Range
Low 66.77
High 78.83
Volume
1,773
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1315 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. Wednesday's close: 71.93
Time	Volume	IEFA
09:32 ET	100038	71.785
09:33 ET	105990	71.8115
09:35 ET	65364	71.75
09:37 ET	52031	71.67
09:39 ET	48465	71.63
09:42 ET	58452	71.715
09:44 ET	56591	71.695
09:46 ET	93194	71.845
09:48 ET	60602	71.8552
09:50 ET	97960	71.905
09:51 ET	61799	71.925
09:53 ET	66651	71.87
09:55 ET	19711	71.845
09:57 ET	39652	71.84
10:00 ET	45060	71.835
10:02 ET	63759	71.79
10:04 ET	61306	71.78
10:06 ET	52310	71.7982
10:08 ET	34774	71.8
10:09 ET	38094	71.8
10:11 ET	46016	71.835
10:13 ET	51853	71.91
10:15 ET	25591	71.97
10:18 ET	25642	72
10:20 ET	34190	71.98
10:22 ET	56237	71.97
10:24 ET	37833	71.935
10:26 ET	52893	71.92
10:27 ET	14344	71.92
10:29 ET	17224	71.875
10:31 ET	23693	71.815
10:33 ET	20074	71.85
10:36 ET	48981	71.855
10:38 ET	14630	71.92
10:40 ET	18355	71.92
10:42 ET	31283	71.8999
10:44 ET	39923	71.97
10:45 ET	111024	71.9205
10:47 ET	121253	71.9499
10:49 ET	38669	71.945
10:51 ET	14512	71.9501
10:54 ET	10402	71.945
10:56 ET	27073	71.98
10:58 ET	23718	72
11:00 ET	26598	71.96
11:02 ET	25205	72
11:03 ET	49590	71.975
11:05 ET	18626	71.975
11:07 ET	13325	71.96
11:09 ET	10200	71.92
11:12 ET	24164	71.89
11:14 ET	9873	71.9
11:16 ET	34082	71.915
11:18 ET	32035	71.855
11:20 ET	51314	71.8481
11:21 ET	50033	71.84
11:23 ET	16783	71.875
11:25 ET	19281	71.9141
11:27 ET	146304	71.905
11:30 ET	30057	71.9198
11:32 ET	35645	71.915
11:34 ET	42498	71.94
11:36 ET	35112	71.92
11:38 ET	21611	71.84
11:39 ET	28814	71.8947
11:41 ET	14215	71.89
11:43 ET	17936	71.88
11:45 ET	13030	71.86
11:48 ET	12964	71.805
11:50 ET	8567	71.755
11:52 ET	14348	71.78
11:54 ET	15866	71.79
11:56 ET	13707	71.81
11:57 ET	15521	71.795
11:59 ET	25618	71.78
12:01 ET	23182	71.765
12:03 ET	9326	71.755
12:06 ET	73696	71.705
12:08 ET	9343	71.725
12:10 ET	12665	71.739
12:12 ET	23616	71.785
12:14 ET	17887	71.79
12:15 ET	17265	71.775
12:17 ET	91514	71.775
12:19 ET	20722	71.8033
12:21 ET	12432	71.82
12:24 ET	12093	71.8499
12:26 ET	31818	71.88
12:28 ET	62161	71.875
12:30 ET	11567	71.905
12:32 ET	61939	71.91
12:33 ET	28154	71.925
12:35 ET	12578	71.925
12:37 ET	24693	71.925
12:39 ET	19508	71.955
12:42 ET	16366	71.9544
12:44 ET	13222	71.9699
12:46 ET	11490	71.99
12:48 ET	15145	72.0052
12:50 ET	53315	72.0299
12:51 ET	9220	72.015
12:53 ET	14554	72.0351
12:55 ET	8362	72.035
12:57 ET	41819	72.035
01:00 ET	61630	72.005
01:02 ET	14958	72.04
01:04 ET	3413	72.02
01:06 ET	18234	72.025
01:08 ET	41555	72.0101
01:09 ET	7541	72.03
01:11 ET	25756	72.05
01:13 ET	22361	72.045
01:15 ET	7607	72.0474
01:18 ET	20023	72.034
01:20 ET	7893	72.056091
01:22 ET	15947	72.045
01:24 ET	34767	72.049
01:26 ET	12187	72.0599
01:27 ET	12541	72.045
01:29 ET	13750	72.045
01:31 ET	7210	72.06
01:33 ET	13301	72.075
01:36 ET	47140	72.075
01:38 ET	30197	72.07
01:40 ET	11652	72.0239
01:42 ET	9575	72.02
01:44 ET	12434	72.0299
01:45 ET	12177	72.035
01:47 ET	14054	72.0399
01:49 ET	9888	72.0106
01:51 ET	26745	72.005
01:54 ET	5965	72.02
01:56 ET	36064	72.035
01:58 ET	15871	72.04
02:00 ET	5432	72.035
02:02 ET	4409	72.045
02:03 ET	28255	72.0499
02:05 ET	11839	72.03
02:07 ET	8013	72.02
02:09 ET	20740	71.9999
02:12 ET	10871	71.9747
02:14 ET	22764	71.97
02:16 ET	19551	71.985
02:18 ET	26828	71.975
02:20 ET	13214	71.965
02:21 ET	13957	71.9297
02:23 ET	32039	71.95
02:25 ET	46133	72.0062
02:27 ET	9408	72.025
02:30 ET	39563	71.995
02:32 ET	39935	71.98
02:34 ET	27149	71.985
02:36 ET	35262	71.97
02:38 ET	7631	71.98
02:39 ET	8554	72
02:41 ET	22699	72.0124
02:43 ET	14716	72.015
02:45 ET	43847	72.015
02:48 ET	9721	72.0101
02:50 ET	52819	71.995
02:52 ET	22603	71.99385
02:54 ET	42230	71.995
02:56 ET	24067	72.0198
02:57 ET	45876	72.035
02:59 ET	39323	72.02
03:01 ET	53524	72.0301
03:03 ET	36395	72.03
03:06 ET	46087	72.0401
03:08 ET	20457	72.05
03:10 ET	36619	72.0662
03:12 ET	21415	72.0551
03:14 ET	33807	72.055
03:15 ET	53170	72.025
03:17 ET	43643	72.0353
03:19 ET	44239	72.02
03:21 ET	25866	72.015
03:24 ET	45474	72.025
03:26 ET	24913	72.015
03:28 ET	71586	72.015
03:30 ET	28046	72.035
03:32 ET	26568	72.015
03:33 ET	37028	72.015
03:35 ET	18223	71.999
03:37 ET	26243	71.995
03:39 ET	5115	71.98
03:42 ET	15864	71.99
03:44 ET	24966	71.965
03:46 ET	77600	71.985
03:48 ET	124866	71.975
03:50 ET	20186	71.97
03:51 ET	80519	71.965
03:53 ET	163002	71.965
03:55 ET	170515	71.975
03:57 ET	469204	71.99
04:00 ET	1278708	71.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.21%
08/27/2024	0.10%
08/28/2024	0.08%
08/29/2024	0.00%
08/30/2024	-0.04%
09/03/2024	0.11%
09/04/2024	0.21%
09/05/2024	0.12%
09/06/2024	0.11%
09/10/2024	0.19%
09/11/2024	0.22%
09/12/2024	0.13%
09/13/2024	0.15%
09/16/2024	0.31%
09/17/2024	0.17%
09/18/2024	0.18%
09/19/2024	0.00%
09/20/2024	0.08%
09/23/2024	0.16%
09/24/2024	0.12%
09/25/2024	0.17%
09/26/2024	-0.01%
09/27/2024	0.17%
09/30/2024	0.11%
10/01/2024	0.07%
10/02/2024	-0.03%
10/03/2024	0.04%
10/04/2024	0.19%
10/07/2024	0.15%
10/08/2024	0.15%
10/09/2024	0.09%
10/10/2024	0.13%
10/11/2024	0.24%
10/14/2024	0.13%
10/15/2024 Largest Premium	0.39%
10/16/2024	0.27%
10/17/2024	0.09%
10/18/2024	0.17%
10/21/2024	0.09%
10/22/2024	0.15%
10/23/2024	0.08%
10/24/2024	0.21%
10/25/2024	0.18%
10/28/2024	0.27%
10/29/2024	0.10%
10/30/2024	0.09%
10/31/2024	0.27%
11/01/2024	0.28%
11/04/2024	0.19%
11/05/2024	0.18%
11/06/2024	0.12%
11/07/2024	0.20%
11/08/2024	0.16%
11/11/2024	0.11%
11/12/2024 Largest Discount	-0.05%
11/13/2024	0.03%
11/14/2024	0.04%
11/15/2024	0.21%
11/18/2024	0.05%
11/19/2024	0.04%
11/20/2024	0.15%

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%
US Stock	0.7%
Cash	0.7%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.2%
Industrials	18.0%
Healthcare	12.5%
Consumer Cyclical	10.4%
Technology	9.4%
Consumer Defensive	7.9%
Basic Mat.	6.8%
Communication Services	4.8%
Energy	3.6%
Real Estate	3.4%
Utilities	3.1%

Geographic Region

Geographic Region
Asia/Oceania	37.1%
Europe	30.5%
United States	0.7%
Africa	0.0%
Canada	0
Latin America	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	1.8%	+0.12%	$2.2B
CanadaASML Holding NV	Long	1.4%	+0.12%	$1.7B
CanadaNestle SA	Long	1.3%	+0.12%	$1.5B
CanadaSAP SE	Long	1.3%	+0.12%	$1.5B
CanadaAstraZeneca PLC	Long	1.1%	+0.12%	$1.4B
CanadaRoche Holding AG	Long	1.1%	+0.12%	$1.4B
CanadaNovartis AG Registered Shares	Long	1.1%	+0.12%	$1.3B
CanadaShell PLC	Long	1.1%	+0.12%	$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.9%	+0.12%	$1.1B
CanadaToyota Motor Corp	Long	0.9%	+0.12%	$1.1B
As of 2024-11-11

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	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 2024-10-31

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 IMI NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2012
As of 2024-10-31

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	$120.9B
Shares Out.	1.7B
Net Asset Value (NAV)	$71.94
Prem/Discount to NAV	0.04%
P/E Ratio	16.0
Dividend Yield	3.16%
Dividend per Share	2.28 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	0.07%
Actual Mgmt. Expense Ratio (MER)	0.07%

iShares Core MSCI EAFE ETF
Cboe Consolidated Listings:IEFAUnited States

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