ETFs Profile Summary

LAST PRICE
66.76
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
63.01/ 2
Ask / Lots
70.62/ 2
Open / Previous Close
0.00 / 66.76
Day Range
---
52 Week Range
Low 57.04
High 68.31
Volume
1
below average
Overall Morningstar Rating
3 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: 66.21
Time	Volume	IXUS
09:32 ET	9423	66.5796
09:34 ET	3765	66.62
09:36 ET	2450	66.62
09:38 ET	2300	66.65
09:39 ET	6175	66.71
09:41 ET	2200	66.66
09:43 ET	4526	66.6699
09:45 ET	2396	66.695
09:48 ET	4400	66.695
09:50 ET	1500	66.7
09:52 ET	3237	66.745
09:54 ET	4697	66.755
09:56 ET	900	66.735
09:57 ET	2310	66.729
09:59 ET	177	66.715
10:01 ET	4262	66.71
10:03 ET	1349	66.74
10:06 ET	1800	66.75
10:08 ET	2500	66.76
10:10 ET	700	66.751
10:12 ET	3578	66.72
10:14 ET	2034	66.74
10:15 ET	9274	66.71
10:17 ET	1700	66.75
10:19 ET	6834	66.725
10:21 ET	16851	66.71
10:24 ET	3026	66.745
10:26 ET	5839	66.73
10:28 ET	4117	66.7403
10:30 ET	5024	66.72
10:32 ET	4342	66.695
10:33 ET	4503	66.71
10:35 ET	1784	66.72
10:37 ET	4171	66.68
10:39 ET	2300	66.66
10:42 ET	36770	66.67
10:44 ET	3337	66.63
10:46 ET	1200	66.6102
10:48 ET	3575	66.633
10:50 ET	4330	66.65
10:51 ET	7801	66.59
10:53 ET	67539	66.61
10:55 ET	4683	66.6
10:57 ET	2100	66.61
11:00 ET	2818	66.59
11:02 ET	2786	66.59
11:04 ET	1949	66.64
11:06 ET	1626	66.64
11:08 ET	2600	66.62
11:09 ET	4375	66.6
11:11 ET	2985	66.56
11:13 ET	3376	66.54
11:15 ET	1700	66.57
11:18 ET	2683	66.565
11:20 ET	5832	66.58
11:22 ET	1055	66.5699
11:24 ET	1286	66.545
11:26 ET	1300	66.54
11:27 ET	1972	66.5648
11:29 ET	1600	66.56
11:31 ET	3616	66.56
11:33 ET	500	66.57
11:36 ET	1000	66.55
11:38 ET	6478	66.575
11:40 ET	2100	66.59
11:42 ET	1708	66.6
11:44 ET	2221	66.61
11:45 ET	1800	66.64
11:47 ET	4625	66.63
11:49 ET	2500	66.6469
11:51 ET	1504	66.6399
11:54 ET	2855	66.61
11:56 ET	4891	66.635
11:58 ET	3200	66.625
12:00 ET	700	66.64
12:02 ET	5683	66.62
12:03 ET	1700	66.61
12:05 ET	2415	66.62
12:07 ET	1557	66.6199
12:09 ET	4487	66.645
12:12 ET	1400	66.65
12:14 ET	3733	66.66
12:16 ET	2461	66.67
12:18 ET	1000	66.67
12:20 ET	1300	66.67
12:21 ET	2942	66.6779
12:23 ET	2684	66.68
12:25 ET	7836	66.695
12:27 ET	579	66.685
12:30 ET	2461	66.69
12:32 ET	3869	66.695
12:34 ET	1496	66.705
12:36 ET	4294	66.71
12:38 ET	3259	66.7152
12:39 ET	1909	66.7144
12:41 ET	1487	66.7296
12:43 ET	1306	66.71
12:45 ET	1100	66.7299
12:48 ET	2204	66.72
12:50 ET	374	66.725
12:54 ET	1500	66.72
12:56 ET	3453	66.735
12:57 ET	31454	66.735
12:59 ET	900	66.73
01:01 ET	2800	66.73
01:03 ET	810	66.74
01:06 ET	3163	66.745
01:08 ET	314	66.74
01:10 ET	1167	66.7241
01:12 ET	3265	66.745
01:14 ET	1505	66.75
01:15 ET	3827	66.755
01:17 ET	24076	66.75
01:19 ET	2700	66.75
01:21 ET	621	66.75
01:24 ET	2454	66.765
01:26 ET	893	66.765
01:28 ET	3614	66.76
01:30 ET	3090	66.75
01:32 ET	2700	66.765
01:33 ET	3834	66.77
01:35 ET	4841	66.785
01:37 ET	2230	66.78
01:39 ET	1340	66.775
01:42 ET	15681	66.7422
01:44 ET	1500	66.765
01:46 ET	1447	66.7752
01:48 ET	2036	66.78
01:50 ET	2046	66.79
01:51 ET	2439	66.79
01:53 ET	230	66.79
01:55 ET	488	66.78
01:57 ET	1055	66.77
02:00 ET	5612	66.77
02:02 ET	9727	66.77
02:04 ET	1854	66.77
02:06 ET	1100	66.76
02:08 ET	6800	66.775
02:09 ET	3912	66.775
02:11 ET	2374	66.7863
02:13 ET	1551	66.78
02:15 ET	1101	66.7701
02:18 ET	7787	66.78
02:20 ET	4128	66.765
02:22 ET	1376	66.76
02:24 ET	1819	66.775
02:26 ET	1000	66.765
02:27 ET	1933	66.76
02:29 ET	3821	66.765
02:31 ET	900	66.75
02:33 ET	5096	66.75
02:36 ET	1800	66.755
02:38 ET	2346	66.765
02:40 ET	2716	66.785
02:42 ET	4048	66.79
02:44 ET	5048	66.79
02:45 ET	1893	66.795
02:47 ET	8500	66.79
02:49 ET	517	66.785
02:51 ET	6674	66.7939
02:54 ET	197	66.795
02:56 ET	6148	66.79
02:58 ET	7371	66.8
03:00 ET	5374	66.83
03:02 ET	4628	66.84
03:03 ET	2034	66.8199
03:05 ET	900	66.815
03:07 ET	900	66.82
03:09 ET	1722	66.8159
03:12 ET	2540	66.83
03:14 ET	600	66.82
03:16 ET	3649	66.81
03:18 ET	1563	66.8
03:20 ET	972	66.7926
03:21 ET	1632	66.79
03:23 ET	4555	66.79
03:25 ET	8170	66.81
03:27 ET	2092	66.805
03:30 ET	14051	66.81
03:32 ET	11770	66.7899
03:34 ET	5861	66.785
03:36 ET	2400	66.775
03:38 ET	7711	66.785
03:39 ET	5655	66.77
03:41 ET	7307	66.77
03:43 ET	3939	66.7689
03:45 ET	8982	66.7501
03:48 ET	10630	66.755
03:50 ET	4000	66.76
03:52 ET	794	66.755
03:54 ET	3274	66.7487
03:56 ET	7472	66.74
03:57 ET	7749	66.755
03:59 ET	15331	66.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.18%
01/31/2024	0.17%
02/01/2024	0.18%
02/02/2024	0.10%
02/05/2024	0.11%
02/06/2024	0.27%
02/07/2024	0.20%
02/09/2024	0.25%
02/12/2024	0.28%
02/13/2024	-0.03%
02/14/2024	0.31%
02/15/2024	0.32%
02/16/2024	0.26%
02/20/2024	0.27%
02/21/2024	0.20%
02/22/2024	0.16%
02/23/2024	0.15%
02/26/2024	0.15%
02/27/2024	0.15%
02/28/2024	0.08%
02/29/2024	0.04%
03/01/2024	0.12%
03/04/2024	0.09%
03/05/2024	0.18%
03/06/2024	0.24%
03/08/2024	0.24%
03/11/2024	0.25%
03/12/2024	0.16%
03/13/2024	0.20%
03/14/2024	0.16%
03/15/2024	0.24%
03/18/2024	0.21%
03/19/2024	0.18%
03/20/2024	0.32%
03/21/2024	0.16%
03/22/2024	0.14%
03/25/2024	0.19%
03/26/2024	0.17%
03/27/2024	0.19%
03/28/2024	0.20%
04/01/2024	0.28%
04/02/2024	0.14%
04/03/2024	0.15%
04/04/2024	0.08%
04/05/2024	0.12%
04/09/2024	0.23%
04/10/2024 Largest Discount	-0.07%
04/11/2024	0.07%
04/12/2024	-0.01%
04/15/2024	0.04%
04/16/2024	0.08%
04/17/2024	0.19%
04/18/2024	0.14%
04/19/2024 Largest Premium	0.35%
04/22/2024	0.21%
04/23/2024	0.20%
04/24/2024	0.03%
04/25/2024	0.12%
04/26/2024	0.26%

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	1.0%
Cash	0.6%
Other	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.7%
Industrials	14.7%
Technology	13.4%
Consumer Cyclical	11.4%
Healthcare	9.0%
Basic Mat.	7.7%
Consumer Defensive	7.0%
Energy	5.4%
Communication Services	5.2%
Real Estate	2.9%
Utilities	2.8%

Geographic Region

Geographic Region
Asia/Oceania	34.3%
Europe	20.5%
Canada	7.2%
Latin America	2.4%
United States	1.0%
Africa	0.8%

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	1.9%	0.00%	$703.7M
CanadaNovo Nordisk A/S Class B	Long	1.4%	0.00%	$495.6M
CanadaASML Holding NV	Long	1.3%	0.00%	$462.6M
CanadaSamsung Electronics Co Ltd	Long	0.9%	0.00%	$341.9M
CanadaNestle SA	Long	0.9%	0.00%	$337.2M
CanadaToyota Motor Corp	Long	0.9%	0.00%	$318.5M
CanadaTencent Holdings Ltd	Long	0.8%	0.00%	$307.8M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.8%	0.00%	$296.3M
CanadaShell PLC	Long	0.7%	0.00%	$256.4M
CanadaAstraZeneca PLC	Long	0.7%	0.00%	$247.8M
As of 2024-04-22

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	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 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 ACWI Ex USA 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 ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Holding Details
Total Net Assets	$36.3B
Shares Out.	536.5M
Net Asset Value (NAV)	$66.59
Prem/Discount to NAV	0.26%
P/E Ratio	14.7
Dividend Yield	3.04%
Dividend per Share	2.03 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 Total International Stock ETF
NASDAQ:IXUSUnited States

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