ETFs Profile Summary

LAST PRICE
208.41
TODAY'S CHANGE (%)
Trending Down-1.37 (-0.65%)

Bid / Lots
196.18/ 2
Ask / Lots
215.00/ 1
Open / Previous Close
208.90 / 209.78
Day Range
Low 207.82
High 209.49
52 Week Range
Low 147.31
High 214.89
Volume
1,087,373
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2304 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: 209.78
Time	Volume	MTUM
09:32 ET	8626	209.15
09:33 ET	1300	209.07
09:35 ET	1000	208.87
09:37 ET	1208	208.96
09:39 ET	700	209.08
09:42 ET	200	209.28
09:44 ET	900	209.36
09:46 ET	2467	209.35
09:48 ET	878	209.36
09:50 ET	1120	209.31
09:51 ET	1252	209.29
09:53 ET	1004	209.3699
09:55 ET	2809	209.33
09:57 ET	2200	209.1
10:00 ET	1308	209.125
10:02 ET	3436	208.9751
10:04 ET	3827	208.98
10:06 ET	900	208.96
10:08 ET	610	209.03
10:09 ET	1346	208.78
10:11 ET	1970	208.7344
10:13 ET	1311	208.8
10:15 ET	804	208.81
10:18 ET	500	208.8
10:20 ET	800	208.73
10:22 ET	1426	208.81
10:24 ET	2335	208.54
10:26 ET	1890	208.605
10:27 ET	1100	208.69
10:29 ET	5900	208.69
10:31 ET	800	208.75
10:33 ET	1052	208.65
10:36 ET	3097	208.76
10:38 ET	2388	208.67
10:40 ET	3330	208.85
10:42 ET	3951	208.83
10:44 ET	1481	208.695
10:45 ET	5255	208.74
10:47 ET	12046	208.84
10:49 ET	2327	208.87
10:51 ET	6418	209.03
10:54 ET	2000	208.75
10:56 ET	500	208.73
10:58 ET	1716	208.68
11:00 ET	1111	208.76
11:02 ET	1319	208.68
11:03 ET	1200	208.695
11:05 ET	3486	208.67
11:07 ET	5253	208.7
11:09 ET	35098	208.72
11:12 ET	1428	208.86
11:14 ET	2010	208.75
11:16 ET	300	208.82
11:18 ET	3269	208.89
11:20 ET	2155	208.959
11:21 ET	1050	208.79
11:23 ET	700	208.75
11:25 ET	477	208.84
11:27 ET	100	208.86
11:30 ET	1100	208.95
11:32 ET	1165	208.98
11:34 ET	768	208.95
11:36 ET	600	208.87
11:38 ET	19457	208.67
11:39 ET	4792	208.6
11:41 ET	3343	208.53
11:43 ET	4238	208.46
11:45 ET	1981	208.53
11:48 ET	8448	208.65
11:50 ET	3823	208.64
11:52 ET	1044	208.5351
11:54 ET	1269	208.53
11:56 ET	557	208.6
11:57 ET	3782	208.4643
11:59 ET	840	208.445
12:01 ET	1761	208.46
12:03 ET	1516	208.405
12:06 ET	576	208.37
12:08 ET	1400	208.3
12:10 ET	500	208.37
12:12 ET	521	208.3
12:14 ET	600	208.27
12:15 ET	3330	208.33
12:17 ET	3139	208.23
12:19 ET	960	208.38
12:21 ET	200	208.38
12:24 ET	1200	208.43
12:26 ET	695	208.35
12:28 ET	400	208.34
12:30 ET	714	208.29
12:32 ET	1800	208.19
12:33 ET	2600	208.0824
12:35 ET	887	208.2
12:37 ET	2500	208.12
12:39 ET	3108	208.18
12:42 ET	1540	208.18
12:44 ET	457	208.15
12:46 ET	1252	208.26
12:48 ET	665	208.27
12:50 ET	1474	208.28
12:51 ET	2104	208.1699
12:53 ET	600	208.07
12:55 ET	1717	208.16
12:57 ET	200	208.17
01:00 ET	3841	208.28
01:02 ET	737	208.32
01:04 ET	1328	208.3257
01:06 ET	1041	208.26
01:08 ET	820	208.28
01:09 ET	700	208.23
01:11 ET	2054	208.28
01:13 ET	2278	208.206865
01:15 ET	2199	208.2574
01:18 ET	609	208.3
01:20 ET	3382	208.33
01:22 ET	1253	208.37
01:26 ET	623	208.24
01:27 ET	6568	208.32
01:29 ET	7303	208.3701
01:31 ET	1541	208.305
01:33 ET	1879	208.26
01:36 ET	350	208.24
01:38 ET	1538	208.32
01:40 ET	100	208.25
01:42 ET	700	208.29
01:44 ET	5689	208.208765
01:45 ET	400	208.2
01:47 ET	2598	208.18
01:49 ET	939	208.02
01:51 ET	949	208.09
01:54 ET	200	208.03
01:56 ET	400	207.98
01:58 ET	2212	207.95
02:00 ET	2940	207.93
02:02 ET	9589	208.04
02:03 ET	92789	208.01
02:05 ET	1463	207.97
02:07 ET	3353	207.95
02:09 ET	4570	208.12
02:12 ET	1806	208.08
02:14 ET	600	208.08
02:16 ET	1597	208.06
02:18 ET	14406	208
02:20 ET	606	208.02
02:21 ET	25354	207.98
02:23 ET	1659	207.97
02:25 ET	726	207.95
02:27 ET	800	207.93
02:30 ET	874	207.89
02:32 ET	1800	207.855
02:34 ET	2300	207.95
02:36 ET	300	207.94
02:38 ET	500	207.93
02:39 ET	10286	207.97
02:41 ET	2355	208.03
02:43 ET	6616	208.28
02:45 ET	100	208.24
03:14 ET	194	208.3399
03:15 ET	1290	208.33
03:17 ET	3855	208.38
03:19 ET	2885	208.37
03:21 ET	2275	208.57
03:24 ET	1764	208.52
03:26 ET	2235	208.38
03:28 ET	4503	208.42
03:30 ET	3647	208.4
03:32 ET	30502	208.345
03:33 ET	11820	208.32
03:35 ET	4769	208.33
03:37 ET	6660	208.35
03:39 ET	28305	208.41
03:42 ET	9015	208.34
03:44 ET	5181	208.31
03:46 ET	7395	208.16
03:48 ET	10086	208.18
03:50 ET	8606	208.26
03:51 ET	9155	208.32
03:53 ET	6355	208.33
03:55 ET	17276	208.57
03:57 ET	29729	208.52
04:00 ET	53574	208.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.05%
08/21/2024	-0.09%
08/22/2024 Largest Premium	0.16%
08/23/2024 Largest Discount	-0.10%
08/26/2024	0.01%
08/27/2024	0.00%
08/28/2024	0.02%
08/29/2024	0.02%
08/30/2024	-0.06%
09/03/2024	0.04%
09/04/2024	-0.06%
09/05/2024	0.00%
09/09/2024	-0.01%
09/10/2024	0.02%
09/11/2024	-0.04%
09/12/2024	0.06%
09/13/2024	-0.03%
09/16/2024	0.01%
09/17/2024	0.03%
09/18/2024	0.00%
09/19/2024	0.03%
09/20/2024	0.05%
09/23/2024	0.03%
09/24/2024	0.01%
09/25/2024	0.01%
09/26/2024	0.03%
09/27/2024	-0.04%
09/30/2024	0.04%
10/01/2024	0.02%
10/02/2024	0.01%
10/03/2024	-0.03%
10/04/2024	-0.05%
10/07/2024	0.03%
10/08/2024	-0.03%
10/09/2024	0.01%
10/10/2024	0.02%
10/11/2024	0.00%
10/14/2024	0.06%
10/15/2024	0.01%
10/16/2024	0.01%
10/17/2024	-0.02%
10/18/2024	-0.04%
10/21/2024	-0.01%
10/22/2024	0.00%
10/23/2024	0.02%
10/24/2024	-0.01%
10/25/2024	0.02%
10/28/2024	0.05%
10/29/2024	0.06%
10/30/2024	0.00%
10/31/2024	0.01%
11/01/2024	-0.03%
11/04/2024	0.03%
11/05/2024	0.00%
11/06/2024	0.02%
11/07/2024	0.02%
11/08/2024	0.07%
11/11/2024	0.03%
11/12/2024	0.04%
11/13/2024	0.08%
11/14/2024	-0.02%
11/15/2024	-0.02%

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
US Stock	98.2%
Non-US Stock	1.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	21.6%
Financial Serv.s	19.7%
Consumer Defensive	17.2%
Industrials	14.9%
Healthcare	9.2%
Utilities	8.3%
Consumer Cyclical	3.3%
Real Estate	3.0%
Energy	1.4%
Basic Mat.	1.1%
Communication Services	0.1%

Geographic Region

Geographic Region
United States	98.4%
Europe	0.2%
Latin America	0
Africa	0
Canada	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	5.1%	-0.20%	$529.4M
United StatesJPM JPMorgan Chase & Co	Long	5.1%	-0.20%	$526.2M
United StatesAVGO Broadcom Inc	Long	5.0%	-0.20%	$515.7M
United StatesWMT Walmart Inc	Long	4.9%	-0.20%	$508.4M
United StatesLLY Eli Lilly and Co	Long	4.4%	-0.20%	$450.2M
United StatesCOST Costco Wholesale Corp	Long	3.6%	-0.20%	$370.5M
United StatesPM Philip Morris International Inc	Long	3.1%	-0.20%	$320.4M
United StatesGE GE Aerospace	Long	3.0%	-0.20%	$305.0M
United StatesKO Coca-Cola Co	Long	2.9%	-0.20%	$303.7M
United StatesNEE NextEra Energy Inc	Long	2.4%	-0.20%	$246.6M
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	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 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 USA MOMENTUM SR VARIANT GR USD
Category	Large Growth
Sponsor	BlackRock Fund Advisors
Inception	April 16, 2013
As of 2024-10-31

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant 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 consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

Holding Details
Total Net Assets	$10.3B
Shares Out.	62.5M
Net Asset Value (NAV)	$208.45
Prem/Discount to NAV	-0.02%
P/E Ratio	26.5
Dividend Yield	0.56%
Dividend per Share	1.16 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Growth
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares MSCI USA Momentum Factor ETF
Cboe Consolidated Listings:MTUMUnited States

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