ETFs Profile Summary

LAST PRICE
38.39
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.69/ 2
Ask / Lots
42.05/ 2
Open / Previous Close
0.00 / 38.39
Day Range
---
52 Week Range
Low 32.28
High 39.97
Volume
---
below average
Overall Morningstar Rating
5 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: 38.12
Time	Volume	IQLT
09:32 ET	5018	38.2777
09:34 ET	300	38.29
09:36 ET	296	38.29
09:38 ET	2992	38.32
09:39 ET	800	38.36
09:41 ET	130	38.33
09:43 ET	307	38.33
09:45 ET	900	38.3429
09:48 ET	778	38.35
09:50 ET	100	38.36
09:52 ET	1243	38.3858
09:54 ET	1855	38.39
09:56 ET	1622	38.375
09:57 ET	4378	38.3799
09:59 ET	524	38.3697
10:01 ET	200	38.36
10:03 ET	624	38.39
10:06 ET	765	38.3999
10:08 ET	3362	38.4
10:10 ET	1619	38.38
10:12 ET	2317	38.38
10:14 ET	280	38.385
10:15 ET	13629	38.375
10:17 ET	1927	38.39
10:19 ET	5014	38.38
10:21 ET	200	38.39
10:24 ET	2066	38.4
10:26 ET	2032	38.39
10:28 ET	2510	38.409
10:30 ET	7627	38.39
10:32 ET	1119	38.3798
10:33 ET	929	38.385
10:35 ET	2227	38.3998
10:37 ET	6521	38.365
10:39 ET	700	38.35
10:42 ET	2250	38.351
10:44 ET	760	38.3337
10:46 ET	1400	38.32
10:48 ET	2660	38.3499
10:50 ET	7249	38.35
10:51 ET	5736	38.3199
10:53 ET	1699	38.31
10:55 ET	3141	38.31
10:57 ET	4431	38.31
11:00 ET	4518	38.2999
11:02 ET	1338	38.3003
11:04 ET	2556	38.3428
11:06 ET	1861	38.335
11:08 ET	3409	38.3247
11:09 ET	348	38.315
11:11 ET	12957	38.28
11:13 ET	3266	38.27
11:15 ET	3007	38.29
11:18 ET	1330	38.29
11:20 ET	2992	38.305
11:22 ET	4834	38.2801
11:24 ET	5042	38.2899
11:26 ET	1200	38.285
11:27 ET	686	38.29
11:29 ET	400	38.295
11:31 ET	1203	38.3
11:33 ET	1115	38.3
11:38 ET	283	38.3
11:40 ET	800	38.31
11:42 ET	1263	38.32
11:44 ET	2107	38.345
11:45 ET	300	38.3551
11:47 ET	243	38.3503
11:49 ET	2167	38.3603
11:51 ET	6094	38.35
11:54 ET	2092	38.35
11:56 ET	344	38.34
11:58 ET	13284	38.34
12:00 ET	3105	38.3472
12:02 ET	2855	38.3388
12:03 ET	750	38.34
12:07 ET	571	38.3402
12:09 ET	3839	38.3503
12:12 ET	2096	38.3601
12:14 ET	600	38.37
12:16 ET	2057	38.375
12:18 ET	388	38.3797
12:20 ET	200	38.38
12:21 ET	886	38.38
12:23 ET	1591	38.3896
12:25 ET	917	38.3951
12:27 ET	2678	38.375
12:30 ET	1016	38.3899
12:32 ET	311	38.3837
12:34 ET	1294	38.39
12:36 ET	1939	38.4
12:38 ET	3759	38.405
12:39 ET	3746	38.405
12:41 ET	3068	38.405
12:43 ET	420	38.4
12:45 ET	3043	38.4
12:48 ET	5528	38.405
12:50 ET	1454	38.41
12:52 ET	281	38.4126
12:54 ET	216	38.405
12:56 ET	574	38.41
12:57 ET	1521	38.4253
12:59 ET	951	38.42
01:01 ET	2957	38.4199
01:03 ET	4448	38.43
01:06 ET	503	38.4243
01:08 ET	5301	38.425
01:10 ET	387	38.42
01:12 ET	2770	38.4229
01:15 ET	2658	38.435
01:17 ET	574	38.435
01:19 ET	535	38.4366
01:21 ET	400	38.44
01:26 ET	8643	38.445
01:28 ET	2563	38.44
01:30 ET	3333	38.435
01:32 ET	100	38.43
01:33 ET	517	38.4485
01:35 ET	453	38.4531
01:37 ET	385	38.46
01:39 ET	715	38.45
01:42 ET	1185	38.43
01:44 ET	1876	38.44
01:48 ET	2097	38.45
01:50 ET	1000	38.46
01:53 ET	1110	38.4551
01:55 ET	2878	38.4431
01:57 ET	733	38.4492
02:00 ET	3025	38.445
02:02 ET	2036	38.44
02:04 ET	1046	38.44
02:08 ET	11207	38.435
02:09 ET	454	38.445
02:11 ET	3142	38.45
02:13 ET	1960	38.45
02:15 ET	2170	38.4441
02:18 ET	3566	38.445
02:22 ET	866	38.4345
02:24 ET	1132	38.44
02:26 ET	13023	38.425
02:27 ET	2766	38.425
02:29 ET	1205	38.42
02:31 ET	627	38.42
02:33 ET	363	38.42
02:36 ET	2441	38.42
02:38 ET	4151	38.4263
02:40 ET	3953	38.43
02:42 ET	6617	38.4462
02:44 ET	2883	38.44
02:45 ET	4257	38.4497
02:47 ET	1513	38.4394
02:49 ET	3380	38.438
02:51 ET	1289	38.4459
02:54 ET	154	38.4497
02:56 ET	4723	38.435
02:58 ET	1625	38.445
03:00 ET	1559	38.4679
03:02 ET	1167	38.46
03:03 ET	1108	38.45
03:05 ET	3960	38.45
03:07 ET	2152	38.455
03:09 ET	3247	38.455
03:12 ET	413	38.455
03:14 ET	2443	38.4541
03:16 ET	2043	38.446
03:18 ET	1483	38.435
03:20 ET	4680	38.43
03:21 ET	153	38.4309
03:25 ET	1636	38.435
03:27 ET	2192	38.43
03:30 ET	5298	38.4352
03:32 ET	7151	38.415
03:34 ET	3674	38.4197
03:36 ET	38079	38.415
03:38 ET	3586	38.42
03:39 ET	15537	38.41
03:41 ET	53523	38.405
03:43 ET	26307	38.405
03:45 ET	33292	38.395
03:48 ET	41562	38.395
03:50 ET	27208	38.405
03:52 ET	60760	38.395
03:54 ET	14428	38.39
03:56 ET	47116	38.39
03:57 ET	38008	38.39
03:59 ET	68952	38.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.10%
01/31/2024	0.22%
02/01/2024	0.13%
02/02/2024	0.26%
02/05/2024	0.16%
02/06/2024	0.23%
02/07/2024	0.15%
02/09/2024	0.19%
02/12/2024	0.04%
02/13/2024 Largest Discount	-0.04%
02/14/2024	0.22%
02/15/2024	0.20%
02/16/2024	0.10%
02/20/2024	0.14%
02/21/2024	0.08%
02/22/2024	0.11%
02/23/2024	0.13%
02/26/2024	0.06%
02/27/2024	0.15%
02/28/2024	0.04%
02/29/2024	0.19%
03/01/2024	0.09%
03/04/2024	0.07%
03/05/2024	0.12%
03/06/2024	0.15%
03/08/2024	0.05%
03/11/2024	0.12%
03/12/2024	0.09%
03/13/2024	0.19%
03/14/2024	0.10%
03/15/2024	0.25%
03/18/2024	0.12%
03/19/2024	0.00%
03/20/2024	0.21%
03/21/2024	0.08%
03/22/2024	0.17%
03/25/2024	0.08%
03/26/2024	0.14%
03/27/2024	0.14%
03/28/2024	0.20%
04/01/2024 Largest Premium	0.42%
04/02/2024	0.21%
04/03/2024	0.05%
04/04/2024	0.05%
04/05/2024	0.01%
04/09/2024	0.09%
04/10/2024	0.10%
04/11/2024	0.10%
04/12/2024	0.09%
04/15/2024	0.00%
04/16/2024	0.11%
04/17/2024	0.24%
04/18/2024	0.12%
04/19/2024	0.10%
04/22/2024	0.06%
04/23/2024	0.08%
04/24/2024	-0.02%
04/25/2024	-0.02%
04/26/2024	0.05%

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	98.9%
Cash	0.9%
US Stock	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	19.8%
Industrials	15.2%
Consumer Cyclical	12.1%
Healthcare	11.3%
Technology	11.1%
Consumer Defensive	7.8%
Basic Mat.	7.2%
Energy	5.2%
Communication Services	4.3%
Utilities	3.0%
Real Estate	2.2%

Geographic Region

Geographic Region
Europe	29.9%
Asia/Oceania	23.5%
Canada	8.0%
United States	0.2%
Africa	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
CanadaASML Holding NV	Long	5.8%	0.00%	$473.9M
CanadaNovo Nordisk A/S Class B	Long	3.9%	0.00%	$313.4M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	3.2%	0.00%	$260.7M
CanadaNestle SA	Long	2.9%	0.00%	$235.0M
CanadaAllianz SE	Long	2.2%	0.00%	$174.7M
CanadaAstraZeneca PLC	Long	1.9%	0.00%	$156.0M
CanadaRoche Holding AG	Long	1.8%	0.00%	$148.1M
CanadaTokyo Electron Ltd	Long	1.7%	0.00%	$140.3M
CanadaBHP Group Ltd	Long	1.6%	0.00%	$132.9M
CanadaZurich Insurance Group AG	Long	1.5%	0.00%	$122.3M
As of 2024-04-26

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	5 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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 World ex US Sector Ntrl Qlty NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 13, 2015
As of 2024-03-28

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality 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 measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Holding Details
Total Net Assets	$8.1B
Shares Out.	207.3M
Net Asset Value (NAV)	$38.37
Prem/Discount to NAV	0.05%
P/E Ratio	19.6
Dividend Yield	2.22%
Dividend per Share	0.85 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

iShares MSCI Intl Quality Factor ETF
NYSE Arca:IQLTUnited States

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