ETFs Profile Summary

LAST PRICE
55.04
TODAY'S CHANGE (%)
Trending Up0.56 (1.03%)

Bid / Lots
45.55/ 10
Ask / Lots
58.14/ 5
Open / Previous Close
54.78 / 54.48
Day Range
Low 54.64
High 55.06
52 Week Range
Low 44.89
High 55.06
Volume
379,219
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1441 funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 54.48
Time	Volume	ACWX
09:32 ET	7149	54.76
09:34 ET	3358	54.79
09:36 ET	2236	54.76
09:38 ET	3256	54.75
09:39 ET	3232	54.76
09:41 ET	6975	54.78
09:43 ET	587	54.785
09:45 ET	3760	54.73
09:48 ET	1720	54.72
09:50 ET	2543	54.68
09:52 ET	1918	54.66
09:54 ET	1459	54.66
09:56 ET	700	54.64
09:57 ET	300	54.65
09:59 ET	900	54.67
10:01 ET	1917	54.6799
10:03 ET	613	54.68
10:06 ET	600	54.69
10:08 ET	1700	54.6899
10:10 ET	3700	54.7
10:12 ET	3855	54.68
10:14 ET	500	54.66
10:15 ET	729	54.65
10:17 ET	1200	54.66
10:19 ET	1133	54.6797
10:21 ET	2517	54.685
10:24 ET	1000	54.69
10:26 ET	854	54.685
10:28 ET	600	54.69
10:30 ET	3349	54.695
10:32 ET	600	54.71
10:33 ET	1105	54.7201
10:35 ET	16999	54.73
10:37 ET	434	54.75
10:39 ET	3066	54.75
10:42 ET	200	54.75
10:44 ET	530	54.775
10:46 ET	987	54.77
10:48 ET	4487	54.78
10:51 ET	100	54.8
10:53 ET	100	54.8
10:55 ET	455	54.825
10:57 ET	800	54.81
11:00 ET	2782	54.83
11:02 ET	1600	54.84
11:04 ET	1000	54.84
11:06 ET	419	54.84
11:08 ET	300	54.885
11:09 ET	441	54.9099
11:11 ET	700	54.9
11:13 ET	1100	54.91
11:15 ET	400	54.94
11:18 ET	2100	54.92
11:20 ET	400	54.92
11:22 ET	300	54.93
11:24 ET	222	54.95
11:26 ET	600	54.94
11:27 ET	400	54.94
11:29 ET	200	54.96
11:31 ET	500	54.97
11:33 ET	1218	54.98
11:36 ET	3534	54.97
11:38 ET	100	54.96
11:40 ET	1487	54.94
11:42 ET	400	54.945
11:44 ET	300	54.94
11:45 ET	301	54.93
11:47 ET	400	54.94
11:49 ET	700	54.91
11:51 ET	300	54.91
11:54 ET	500	54.9
11:56 ET	900	54.8999
11:58 ET	400	54.89
12:00 ET	300	54.89
12:02 ET	1418	54.87
12:03 ET	1671	54.875
12:05 ET	1900	54.865
12:07 ET	700	54.855
12:09 ET	500	54.865
12:12 ET	2052	54.8999
12:14 ET	725	54.915
12:16 ET	1776	54.91
12:18 ET	200	54.9
12:20 ET	500	54.91
12:21 ET	100	54.92
12:23 ET	400	54.92
12:25 ET	840	54.92
12:27 ET	654	54.925
12:30 ET	400	54.93
12:32 ET	900	54.945
12:34 ET	2700	54.965
12:36 ET	1100	54.975
12:38 ET	886	54.975
12:39 ET	1400	54.97
12:41 ET	1700	54.97
12:43 ET	2300	54.96
12:45 ET	1100	54.96
12:48 ET	1300	54.975
12:50 ET	1100	54.97
12:52 ET	2610	54.97
12:54 ET	2625	54.975
12:56 ET	1100	54.995
12:57 ET	1100	54.985
12:59 ET	1735	54.995
01:01 ET	600	54.995
01:03 ET	2750	54.995
01:06 ET	2570	55.005
01:08 ET	3800	55.005
01:10 ET	1400	55.005
01:12 ET	5900	55.01
01:14 ET	964	55.015
01:15 ET	2680	55.025
01:17 ET	1700	55.02
01:19 ET	939	55.02
01:21 ET	1300	55.015
01:24 ET	4306	54.995
01:26 ET	1200	54.99
01:28 ET	1956	55.01
01:30 ET	1409	55.015
01:32 ET	1983	55.005
01:33 ET	300	55.01
01:35 ET	3905	55.025
01:37 ET	328	55.018
01:39 ET	1403	55.02
01:42 ET	4375	55.005
01:44 ET	1467	55.01
01:46 ET	845	55.01
01:48 ET	300	55
01:50 ET	300	55
01:51 ET	827	55.01
01:53 ET	200	55.02
01:55 ET	1325	55.0299
01:57 ET	500	55.02
02:00 ET	2925	55.0342
02:02 ET	3550	55.025
02:04 ET	892	55.03
02:06 ET	454	55.03
02:08 ET	436	55.025
02:09 ET	2779	55.03
02:11 ET	3404	55.02
02:13 ET	600	55.01
02:15 ET	700	55.015
02:18 ET	2254	55.005
02:22 ET	500	54.99
02:24 ET	400	54.98
02:26 ET	2949	54.995
02:27 ET	800	54.99
02:29 ET	2200	54.99
02:33 ET	5308	54.98
02:36 ET	4500	54.97
02:38 ET	5600	54.975
02:40 ET	900	54.985
02:42 ET	700	54.98
02:44 ET	1090	54.98
02:45 ET	400	54.985
02:47 ET	2700	54.98
02:49 ET	100	54.97
02:51 ET	2600	54.98
02:54 ET	1116	54.985
02:56 ET	420	54.9875
02:58 ET	900	54.985
03:00 ET	624	54.99
03:02 ET	22719	54.995
03:05 ET	1100	55
03:07 ET	2594	55
03:09 ET	800	55
03:12 ET	2384	55
03:14 ET	573	55
03:16 ET	559	55.005
03:18 ET	600	55.015
03:20 ET	1054	55.01
03:21 ET	200	55.01
03:23 ET	1100	55.015
03:25 ET	659	55.015
03:27 ET	1000	55.02
03:30 ET	738	55.015
03:32 ET	4501	55.01
03:34 ET	360	55.01
03:36 ET	4504	55.005
03:38 ET	3251	55.015
03:39 ET	1976	55.01
03:41 ET	1644	55.005
03:43 ET	2397	55.01
03:45 ET	4923	55.005
03:48 ET	5475	55.01
03:50 ET	100	55.01
03:52 ET	2056	55.005
03:54 ET	3355	55.025
03:56 ET	8936	55.035
03:57 ET	8128	55.06
03:59 ET	11666	55.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/16/2024	0.05%
02/20/2024	0.04%
02/21/2024	-0.03%
02/22/2024	-0.04%
02/23/2024	0.03%
02/26/2024	-0.06%
02/27/2024	-0.05%
02/28/2024	-0.12%
02/29/2024	-0.19%
03/01/2024	-0.13%
03/04/2024	-0.19%
03/05/2024	-0.08%
03/06/2024	-0.02%
03/08/2024	0.04%
03/11/2024	-0.01%
03/12/2024	-0.02%
03/13/2024	0.00%
03/14/2024	-0.04%
03/15/2024	0.04%
03/18/2024	0.00%
03/19/2024	-0.02%
03/20/2024	0.09%
03/21/2024	-0.06%
03/22/2024	-0.10%
03/25/2024	-0.02%
03/26/2024	-0.05%
03/27/2024	-0.02%
03/28/2024	0.02%
04/01/2024 Largest Premium	0.62%
04/02/2024	-0.01%
04/03/2024	-0.05%
04/04/2024	-0.06%
04/05/2024	-0.06%
04/09/2024	0.03%
04/10/2024 Largest Discount	-0.23%
04/11/2024	-0.12%
04/12/2024	-0.16%
04/15/2024	-0.17%
04/16/2024	-0.12%
04/17/2024	-0.02%
04/18/2024	-0.07%
04/19/2024	0.14%
04/22/2024	0.01%
04/23/2024	0.00%
04/24/2024	-0.19%
04/25/2024	-0.02%
04/26/2024	0.07%
04/29/2024	0.05%
04/30/2024	-0.02%
05/01/2024	-0.03%
05/02/2024	0.06%
05/03/2024	0.06%
05/06/2024	0.04%
05/07/2024	-0.04%
05/08/2024	-0.02%
05/09/2024	0.02%
05/10/2024	-0.11%
05/13/2024	-0.06%
05/14/2024	-0.06%

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	98.6%
US Stock	1.0%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	21.0%
Industrials	13.7%
Technology	13.4%
Consumer Cyclical	10.9%
Healthcare	9.4%
Basic Mat.	7.5%
Consumer Defensive	7.3%
Energy	5.9%
Communication Services	5.5%
Utilities	2.9%
Real Estate	2.0%

Geographic Region

Geographic Region
Asia/Oceania	32.2%
Europe	21.4%
Canada	7.2%
Latin America	2.4%
United States	1.0%
Africa	0.8%

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	2.3%	+0.18%	$105.5M
CanadaNovo Nordisk A/S Class B	Long	1.6%	+0.24%	$74.9M
CanadaASML Holding NV	Long	1.4%	+0.27%	$63.7M
CanadaTencent Holdings Ltd	Long	1.1%	+0.44%	$52.1M
CanadaNestle SA	Long	1.0%	+0.41%	$47.6M
CanadaSamsung Electronics Co Ltd	Long	1.0%	+0.48%	$47.5M
CanadaToyota Motor Corp	Long	1.0%	+0.42%	$43.5M
CanadaAstraZeneca PLC	Long	0.9%	+0.54%	$41.4M
CanadaShell PLC	Long	0.9%	0.00%	$41.4M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.9%	+0.42%	$40.6M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2008
As of 2024-04-30

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. 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. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Holding Details
Total Net Assets	$4.5B
Shares Out.	86.8M
Net Asset Value (NAV)	$54.51
Prem/Discount to NAV	-0.06%
P/E Ratio	15.4
Dividend Yield	2.75%
Dividend per Share	1.51 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	0.32%
Actual Mgmt. Expense Ratio (MER)	0.32%

iShares MSCI ACWI ex U.S. ETF
NASDAQ:ACWXUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings