• LAST PRICE
    28.23
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.16%)
  • Bid / Lots
    26.46/ 1
  • Ask / Lots
    30.96/ 2
  • Open / Previous Close
    28.21 / 28.28
  • Day Range
    Low 28.20
    High 28.30
  • 52 Week Range
    Low 23.89
    High 28.30
  • Volume
    830,197
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 608 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.275
TimeVolumeIVLU
09:32 ET678228.21
09:36 ET620728.25
09:38 ET499128.24
09:39 ET996828.235
09:41 ET468128.23
09:43 ET57828.23
09:45 ET251428.245
09:48 ET20028.245
09:52 ET4118228.23
09:54 ET350128.24
09:56 ET190028.24
09:57 ET190028.24
09:59 ET240028.245
10:01 ET122928.25
10:03 ET30928.25
10:06 ET30028.25
10:08 ET58121828.275
10:10 ET25828.27
10:12 ET13828.2701
10:15 ET125028.27
10:17 ET60028.26
10:19 ET10028.245
10:21 ET170028.25
10:26 ET170028.25
10:28 ET247928.259
10:32 ET128028.25
10:33 ET247328.2601
10:35 ET75628.27
10:37 ET238728.2782
10:39 ET77328.28
10:42 ET40028.28
10:44 ET140028.28
10:46 ET128328.27
10:50 ET80028.27
10:51 ET400028.281
10:55 ET10028.29
10:57 ET38628.2986
11:00 ET40028.29
11:02 ET66128.295
11:04 ET19028.29
11:06 ET110128.2917
11:08 ET12028.29
11:09 ET142328.29
11:15 ET60028.295
11:18 ET21628.2999
11:20 ET382228.3
11:22 ET10028.301
11:24 ET180028.295
11:26 ET10028.29
11:27 ET200628.29
11:29 ET10128.295
11:31 ET111228.285
11:33 ET298828.2801
11:36 ET49528.2722
11:42 ET62428.275
11:44 ET20828.2701
11:45 ET25228.27
11:47 ET129028.265
11:49 ET10028.26
11:54 ET314028.26
11:58 ET200628.265
12:00 ET60028.265
12:02 ET60028.255
12:14 ET100428.25
12:16 ET69128.25
12:18 ET10028.25
12:20 ET155128.25
12:21 ET355828.255
12:23 ET50028.255
12:25 ET10028.255
12:27 ET87628.27
12:32 ET103928.27
12:34 ET95228.241
12:36 ET36828.25
12:39 ET20028.255
12:43 ET10028.27
12:52 ET10028.27
12:59 ET16628.255
01:01 ET60028.26
01:06 ET277228.265
01:10 ET86028.265
01:12 ET30028.25
01:14 ET20028.25
01:17 ET107528.2583
01:24 ET30028.2498
01:28 ET27028.25
01:32 ET10028.25
01:33 ET262528.25
01:35 ET110828.2401
01:37 ET28728.245
01:48 ET131628.255
01:50 ET80028.255
01:53 ET69128.2582
02:00 ET43328.25
02:06 ET20028.25
02:08 ET10028.26
02:11 ET76228.2601
02:13 ET40428.2621
02:15 ET47328.25
02:20 ET37628.245
02:22 ET120028.24
02:27 ET197028.24
02:31 ET267328.24
02:33 ET20028.24
02:36 ET250028.24
02:38 ET129428.24
02:40 ET22328.24
02:42 ET75628.2337
02:45 ET80028.23
02:47 ET28628.23
02:49 ET61028.2351
02:51 ET14028.2479
02:56 ET10228.241
03:00 ET40028.26
03:02 ET187728.26
03:03 ET121228.26
03:05 ET323428.25
03:07 ET60028.24
03:09 ET407428.25
03:12 ET164028.25
03:14 ET10028.26
03:16 ET90628.25
03:20 ET27428.255
03:23 ET21928.255
03:25 ET20228.25
03:27 ET290928.265
03:34 ET748328.265
03:36 ET77228.26
03:38 ET269628.25
03:41 ET674228.25
03:43 ET145428.255
03:45 ET237428.26
03:48 ET54628.26
03:52 ET123928.2501
03:54 ET53428.26
03:56 ET57628.26
03:57 ET40028.26
03:59 ET454128.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.25%
01/03/2024 0.41%
01/04/2024 0.26%
01/05/2024 0.28%
01/08/2024 0.13%
01/09/2024 0.09%
01/10/2024 0.38%
01/11/2024 0.22%
01/12/2024 0.27%
01/16/2024 0.04%
01/17/2024 0.08%
01/18/2024 0.05%
01/19/2024 0.11%
01/22/2024 0.17%
01/23/2024 -0.04%
01/24/2024 0.07%
01/25/2024 0.07%
01/26/2024 0.05%
01/29/2024 -0.12%
01/30/2024 0.07%
01/31/2024 -0.09%
02/01/2024 -0.08%
02/02/2024 0.01%
02/05/2024 -0.11%
02/06/2024 0.03%
02/07/2024 -0.05%
02/09/2024 -0.06%
02/12/2024 -0.05%
02/13/2024 Largest Discount-0.19%
02/14/2024 -0.07%
02/15/2024 0.06%
02/16/2024 0.03%
02/20/2024 0.06%
02/21/2024 -0.09%
02/22/2024 -0.09%
02/23/2024 -0.06%
02/26/2024 -0.04%
02/27/2024 0.01%
02/28/2024 -0.05%
02/29/2024 0.07%
03/01/2024 -0.08%
03/04/2024 0.03%
03/05/2024 0.29%
03/06/2024 0.25%
03/08/2024 Largest Premium0.43%
03/11/2024 0.23%
03/12/2024 0.20%
03/13/2024 0.39%
03/14/2024 0.16%
03/15/2024 0.31%
03/18/2024 0.28%
03/19/2024 0.19%
03/20/2024 0.28%
03/21/2024 0.12%
03/22/2024 0.18%
03/25/2024 0.09%
03/26/2024 0.13%
03/27/2024 0.17%
03/28/2024 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
98.8%
US Stock
0.7%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s20.6%
Industrials18.0%
Consumer Cyclical12.1%
Healthcare11.4%
Consumer Defensive8.2%
Technology7.7%
Basic Mat.7.1%
Energy5.6%
Communication Services3.7%
Utilities3.0%
Real Estate1.9%
Geographic Region
Geographic Region
Asia/Oceania
38.5%
Europe
33.5%
Canada
3.0%
United States
0.7%
Africa
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaToyota Motor Corp
Long
2.7%
+0.37%
$45.2M
CanadaNovartis AG Registered Shares
Long
2.1%
+0.37%
$35.8M
CanadaBritish American Tobacco PLC
Long
2.1%
+0.37%
$35.5M
CanadaHSBC Holdings PLC
Long
2.0%
+0.36%
$32.9M
CanadaStellantis NV
Long
1.9%
+0.32%
$31.2M
CanadaSanofi SA
Long
1.9%
+0.36%
$31.1M
CanadaShell PLC
Long
1.7%
+0.34%
$29.0M
CanadaRoche Holding AG
Long
1.6%
+0.57%
$26.0M
CanadaMitsubishi Corp
Long
1.5%
+0.27%
$25.8M
CanadaSiemens AG
Long
1.3%
+0.33%
$21.6M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 USA Enhanced Value NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 16, 2015
As of 2024-02-29

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Holding Details
Total Net Assets$1.7B
Shares Out.63.9M
Net Asset Value (NAV)$28.23
Prem/Discount to NAV0.17%
P/E Ratio9.6
Dividend Yield4.40%
Dividend per Share1.24 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.30%