ETFs Profile Summary

LAST PRICE
38.08
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.37/ 1
Ask / Lots
38.88/ 1
Open / Previous Close
--- / 38.08
Day Range
---
52 Week Range
Low 35.46
High 41.93
Volume
180
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1315 funds

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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: 37.88
Time	Volume	IQLT
09:32 ET	5406	37.88
09:33 ET	218	37.9244
09:35 ET	130	37.9007
09:37 ET	11462	37.835
09:39 ET	2651	37.81
09:42 ET	9429	37.85
09:44 ET	6177	37.8638
09:46 ET	14083	37.92
09:48 ET	2700	37.939
09:50 ET	19279	37.96
09:51 ET	2050	37.97
09:53 ET	1496	37.94
09:55 ET	1061	37.93
09:57 ET	1961	37.92
10:00 ET	3620	37.92
10:02 ET	1813	37.91
10:04 ET	3467	37.9
10:06 ET	1273	37.9162
10:08 ET	247	37.9084
10:09 ET	3607	37.92
10:11 ET	209	37.9321
10:13 ET	1954	37.96
10:15 ET	2146	37.9921
10:18 ET	3858	38.01
10:20 ET	800	38.01
10:22 ET	13186	37.9829
10:24 ET	702	37.99
10:26 ET	1691	37.96
10:27 ET	910	37.975
10:29 ET	608	37.955
10:31 ET	2829	37.925
10:33 ET	1570	37.94
10:36 ET	2380	37.9539
10:38 ET	2685	37.945
10:40 ET	1991	37.96
10:42 ET	1369	37.965
10:44 ET	815	38
10:45 ET	2507	37.98
10:47 ET	1133	37.98
10:49 ET	4505	37.9951
10:51 ET	1525	38
10:54 ET	717	37.995
10:56 ET	3941	37.985
10:58 ET	785	38.01
11:00 ET	3196	38.0099
11:02 ET	600	38.01
11:03 ET	4164	38.015
11:05 ET	300	38.015
11:07 ET	8915	38.0113
11:09 ET	2013	38.0013
11:12 ET	3500	37.975
11:14 ET	6430	37.98
11:16 ET	1306	37.99
11:18 ET	3056	37.9807
11:20 ET	1828	37.9573
11:21 ET	3879	37.94
11:23 ET	10321	37.96
11:25 ET	1428	37.98
11:27 ET	10084	37.965
11:30 ET	21955	37.98
11:32 ET	1100	37.99
11:34 ET	2857	37.99
11:36 ET	1042	37.99
11:38 ET	735	37.945
11:39 ET	929	37.9636
11:41 ET	9917	37.965
11:43 ET	896	37.96
11:45 ET	548	37.9469
11:48 ET	658	37.93
11:50 ET	1055	37.9
11:52 ET	5068	37.905
11:54 ET	2470	37.9136
11:56 ET	29020	37.93
11:57 ET	1004	37.92
11:59 ET	1018	37.9125
12:01 ET	652	37.905
12:03 ET	2005	37.885
12:08 ET	1058	37.889
12:10 ET	4923	37.88
12:12 ET	100	37.89
12:14 ET	6007	37.925
12:15 ET	1474	37.915
12:17 ET	1782	37.905
12:19 ET	1019	37.93
12:21 ET	1279	37.9301
12:24 ET	264	37.93
12:26 ET	999	37.965
12:28 ET	10710	37.97
12:30 ET	2142	37.9853
12:32 ET	1817	37.9865
12:33 ET	1094	37.996
12:35 ET	491	38
12:37 ET	706	37.995
12:39 ET	1650	38.0047
12:42 ET	144	38.0025
12:44 ET	175	38.01
12:46 ET	1757	38.03
12:48 ET	550	38.0379
12:50 ET	3497	38.055
12:51 ET	1856	38.035
12:53 ET	578	38.06
12:55 ET	1116	38.0638
12:57 ET	800	38.06
01:00 ET	1603	38.045
01:04 ET	300	38.05
01:06 ET	1559	38.05
01:08 ET	2900	38.0401
01:09 ET	10568	38.06
01:11 ET	363	38.0601
01:13 ET	75015	38.07
01:15 ET	904	38.0697
01:20 ET	913	38.075
01:22 ET	5843	38.07
01:24 ET	400	38.07
01:26 ET	2310	38.074
01:27 ET	420	38.075
01:29 ET	114	38.065962
01:33 ET	2462	38.09
01:36 ET	585	38.0845
01:38 ET	1035	38.0901
01:40 ET	2128	38.07
01:42 ET	1564	38.065
01:44 ET	1486	38.0602
01:45 ET	1917	38.0798
01:47 ET	5266	38.075
01:49 ET	4261	38.055
01:51 ET	3199	38.05
01:54 ET	600	38.06
01:56 ET	202	38.0601
01:58 ET	1392	38.075
02:00 ET	656	38.0699
02:02 ET	5829	38.067
02:03 ET	302	38.065
02:07 ET	19420	38.065
02:09 ET	7083	38.0432
02:12 ET	4437	38.035
02:14 ET	383	38.0353
02:16 ET	4887	38.04
02:18 ET	6885	38.04
02:20 ET	6800	38.0229
02:21 ET	1402	38.005
02:23 ET	391	38.025
02:25 ET	1274	38.045
02:27 ET	517	38.065
02:30 ET	100	38.06
02:32 ET	605	38.0349
02:34 ET	1011	38.04
02:36 ET	865	38.0473
02:38 ET	805	38.04
02:39 ET	1461	38.055
02:41 ET	1275	38.065
02:43 ET	6780	38.06
02:45 ET	1068	38.06
02:48 ET	1029	38.055
02:50 ET	332	38.055
02:54 ET	1170	38.041799
02:56 ET	1880	38.0662
02:57 ET	10646	38.07
02:59 ET	2939	38.06
03:01 ET	2741	38.07
03:03 ET	2513	38.07
03:06 ET	818	38.075
03:08 ET	811	38.075
03:10 ET	228590	38.085
03:12 ET	1133	38.0847
03:14 ET	48390	38.09
03:15 ET	21300	38.0725
03:17 ET	1427	38.075
03:19 ET	872	38.075
03:21 ET	6443	38.0606
03:24 ET	14940	38.0629
03:26 ET	3505	38.06
03:28 ET	9501	38.065
03:30 ET	1920	38.0651
03:32 ET	2593	38.0601
03:33 ET	15354	38.065
03:35 ET	33550	38.0601
03:37 ET	5830	38.055
03:39 ET	12006	38.055
03:42 ET	9483	38.045
03:44 ET	5456	38.04
03:46 ET	748	38.045
03:48 ET	5216	38.045
03:50 ET	200	38.045
03:51 ET	1219	38.045
03:53 ET	1250	38.045
03:55 ET	2494	38.055
03:57 ET	1071	38.0548
04:00 ET	36445	38.08

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.16%
08/27/2024	0.06%
08/28/2024	0.09%
08/29/2024	-0.06%
08/30/2024	-0.06%
09/03/2024	0.01%
09/04/2024	0.07%
09/05/2024	0.08%
09/06/2024	0.08%
09/10/2024	0.17%
09/11/2024 Largest Premium	0.27%
09/12/2024	0.14%
09/13/2024	0.11%
09/16/2024	0.14%
09/17/2024	0.12%
09/18/2024	0.15%
09/19/2024	-0.01%
09/20/2024	0.05%
09/23/2024	0.12%
09/24/2024	0.13%
09/25/2024	0.20%
09/26/2024	-0.08%
09/27/2024	0.01%
09/30/2024	0.05%
10/01/2024	0.03%
10/02/2024	-0.08%
10/03/2024	-0.13%
10/04/2024	0.05%
10/07/2024	-0.07%
10/08/2024	-0.05%
10/09/2024	-0.09%
10/10/2024	0.09%
10/11/2024	0.11%
10/14/2024	0.01%
10/15/2024	0.24%
10/16/2024	0.08%
10/17/2024 Largest Discount	-0.16%
10/18/2024	-0.06%
10/21/2024	0.05%
10/22/2024	0.06%
10/23/2024	0.01%
10/24/2024	0.12%
10/25/2024	0.10%
10/28/2024	0.21%
10/29/2024	0.12%
10/30/2024	-0.01%
10/31/2024	0.25%
11/01/2024	0.22%
11/04/2024	0.15%
11/05/2024	0.16%
11/06/2024	0.14%
11/07/2024	0.13%
11/08/2024	0.08%
11/11/2024	0.02%
11/12/2024 Largest Discount	-0.16%
11/13/2024	0.06%
11/14/2024	-0.01%
11/15/2024	0.12%
11/18/2024	0.03%
11/19/2024	-0.03%
11/20/2024	-0.01%

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%
Cash	0.7%
Other	0.6%
US Stock	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.2%
Industrials	15.8%
Healthcare	11.4%
Consumer Cyclical	10.5%
Technology	8.0%
Consumer Defensive	7.8%
Basic Mat.	7.2%
Communication Services	5.3%
Energy	5.2%
Utilities	3.3%
Real Estate	2.0%

Geographic Region

Geographic Region
Europe	27.2%
Asia/Oceania	24.1%
Canada	7.2%
United States	0.3%
Africa	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
CanadaASML Holding NV	Long	3.4%	0.00%	$272.4M
CanadaNovo Nordisk AS Class B	Long	3.1%	0.00%	$243.8M
CanadaShell PLC	Long	2.6%	0.00%	$210.4M
CanadaNestle SA	Long	2.6%	0.00%	$207.7M
CanadaRoche Holding AG	Long	2.2%	0.00%	$178.6M
CanadaAllianz SE	Long	2.2%	0.00%	$175.5M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	2.1%	0.00%	$167.6M
CanadaAstraZeneca PLC	Long	2.0%	0.00%	$158.0M
CanadaBHP Group Ltd	Long	1.8%	0.00%	$139.6M
CanadaNovartis AG Registered Shares	Long	1.7%	0.00%	$138.2M
As of 2024-11-22

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	4 out of 5 Stars
10 Year Rating	Please Note: Not Rated
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 World ex US Sector Ntrl Qlty NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 13, 2015
As of 2024-10-31

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	$8.0B
Shares Out.	204.2M
Net Asset Value (NAV)	$38.06
Prem/Discount to NAV	0.04%
P/E Ratio	18.5
Dividend Yield	2.62%
Dividend per Share	1.00 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	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

iShares MSCI Intl Quality Factor ETF
NYSE Arca:IQLTUnited States

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