ETFs Profile Summary

LAST PRICE
53.79
TODAY'S CHANGE (%)
Trending Up0.09 (0.17%)

Bid / Lots
53.79/ 7
Ask / Lots
53.80/ 30
Open / Previous Close
53.66 / 53.70
Day Range
Low 53.60
High 53.85
52 Week Range
Low 48.68
High 57.96
Volume
1,776,969
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1423 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: 53.7
Time	Volume	ACWX
09:32 ET	6464	53.6
09:33 ET	1774	53.625
09:35 ET	14598	53.66
09:37 ET	4880	53.655
09:39 ET	2550	53.655
09:42 ET	6700	53.73
09:44 ET	2679	53.75
09:46 ET	1500	53.735
09:48 ET	83933	53.72
09:50 ET	3574	53.72
09:51 ET	11866	53.7
09:53 ET	3388	53.68
09:55 ET	9023	53.68
09:57 ET	3888	53.73
10:00 ET	3200	53.73
10:02 ET	12735	53.73
10:04 ET	5318	53.73
10:08 ET	1350	53.75
10:09 ET	200	53.75
10:11 ET	23854	53.69
10:13 ET	600	53.69
10:18 ET	1258	53.73
10:20 ET	60108	53.73
10:22 ET	3086	53.77
10:24 ET	100	53.75
10:26 ET	14246	53.765
10:27 ET	1245	53.78
10:29 ET	100	53.69
10:31 ET	2200	53.7
10:33 ET	3225	53.715
10:36 ET	280	53.695
10:38 ET	1849	53.71
10:40 ET	3175	53.745
10:42 ET	7100	53.7382
10:44 ET	698	53.7207
10:45 ET	1350	53.745
10:47 ET	1554	53.7475
10:49 ET	1643	53.75
10:51 ET	400	53.73
10:54 ET	7009	53.735
10:56 ET	14378	53.71
10:58 ET	11248	53.72
11:00 ET	11200	53.71
11:02 ET	15648	53.735
11:03 ET	14478	53.705
11:05 ET	13744	53.7
11:07 ET	12809	53.69
11:09 ET	54587	53.68
11:12 ET	7433	53.6697
11:14 ET	16800	53.695
11:16 ET	8930	53.675
11:18 ET	10800	53.66
11:20 ET	16054	53.65
11:21 ET	21102	53.615
11:23 ET	35370	53.655
11:25 ET	18628	53.645
11:27 ET	50298	53.615
11:30 ET	37619	53.635
11:32 ET	60792	53.64
11:34 ET	33394	53.645
11:36 ET	18339	53.645
11:38 ET	17031	53.655
11:39 ET	15117	53.68
11:41 ET	9922	53.685
11:43 ET	16934	53.665
11:45 ET	12029	53.66
11:48 ET	17026	53.67
11:50 ET	9507	53.67
11:52 ET	13248	53.68
11:54 ET	11555	53.695
11:56 ET	14751	53.7
11:57 ET	13490	53.7
11:59 ET	9650	53.72
12:01 ET	11550	53.71
12:03 ET	8719	53.73
12:06 ET	9950	53.735
12:08 ET	13630	53.74
12:10 ET	14594	53.72
12:12 ET	14900	53.73
12:14 ET	12780	53.755
12:15 ET	17196	53.755
12:17 ET	11761	53.75
12:19 ET	17103	53.73
12:21 ET	14786	53.74
12:24 ET	13472	53.75
12:26 ET	16588	53.75
12:28 ET	16753	53.77
12:30 ET	16607	53.775
12:32 ET	24050	53.77
12:33 ET	110139	53.765
12:35 ET	18322	53.765
12:37 ET	5749	53.755
12:39 ET	13929	53.755
12:42 ET	8867	53.735
12:44 ET	9258	53.745
12:46 ET	6299	53.77
12:48 ET	8600	53.77
12:50 ET	9800	53.78
12:51 ET	10721	53.79
12:53 ET	7190	53.79
12:55 ET	9100	53.8
12:57 ET	7800	53.8
01:00 ET	9000	53.8
01:02 ET	8100	53.8
01:04 ET	13115	53.805
01:06 ET	8669	53.8299
01:08 ET	21001	53.815
01:09 ET	9450	53.82
01:11 ET	15950	53.82
01:13 ET	12295	53.835
01:15 ET	9487	53.835
01:18 ET	13350	53.83
01:20 ET	8900	53.83
01:22 ET	14933	53.81
01:24 ET	19514	53.82
01:26 ET	6100	53.83
01:27 ET	21840	53.83
01:29 ET	9109	53.81
01:31 ET	11663	53.81
01:33 ET	17930	53.825
01:36 ET	7857	53.8
01:38 ET	13737	53.785
01:40 ET	7641	53.785
01:42 ET	12650	53.79
01:44 ET	16144	53.77
01:45 ET	12385	53.77
01:47 ET	4180	53.8
01:49 ET	100	53.805
01:51 ET	4029	53.79
01:54 ET	1458	53.775
01:56 ET	967	53.775
01:58 ET	1188	53.785
02:00 ET	2056	53.79
02:02 ET	400	53.79
02:03 ET	600	53.795
02:05 ET	2007	53.795
02:07 ET	2789	53.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.09%
08/27/2024	0.04%
08/28/2024	0.02%
08/29/2024	-0.08%
08/30/2024 Largest Discount	-0.23%
09/03/2024	-0.05%
09/04/2024	0.01%
09/05/2024	-0.08%
09/06/2024	-0.06%
09/10/2024	0.02%
09/11/2024	-0.04%
09/12/2024	-0.05%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	0.04%
09/18/2024	0.14%
09/19/2024	0.01%
09/20/2024	0.01%
09/23/2024	0.07%
09/24/2024 Largest Premium	0.35%
09/25/2024	0.14%
09/26/2024	0.11%
09/27/2024	0.24%
09/30/2024	0.09%
10/01/2024	0.02%
10/02/2024	-0.16%
10/03/2024	-0.19%
10/04/2024	-0.11%
10/07/2024	0.10%
10/08/2024	-0.11%
10/09/2024	-0.13%
10/10/2024	-0.03%
10/11/2024	0.00%
10/14/2024	-0.10%
10/15/2024	-0.01%
10/16/2024	-0.04%
10/17/2024	-0.06%
10/18/2024	-0.09%
10/21/2024	-0.12%
10/22/2024	-0.04%
10/23/2024	-0.07%
10/24/2024	-0.01%
10/25/2024	-0.03%
10/28/2024	0.08%
10/29/2024	-0.05%
10/30/2024	-0.03%
10/31/2024	0.17%
11/01/2024	0.01%
11/04/2024	0.02%
11/05/2024	-0.02%
11/06/2024	-0.16%
11/07/2024	0.11%
11/08/2024	-0.14%
11/11/2024	-0.13%
11/12/2024	-0.18%
11/13/2024	-0.07%
11/14/2024	-0.14%
11/15/2024	0.21%
11/18/2024	0.07%
11/19/2024	0.03%
11/20/2024	0.12%

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	99.1%
US Stock	0.5%
Cash	0.3%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.6%
Technology	13.7%
Industrials	13.6%
Consumer Cyclical	10.3%
Healthcare	9.5%
Consumer Defensive	6.9%
Basic Mat.	6.9%
Communication Services	6.0%
Energy	5.0%
Utilities	3.0%
Real Estate	1.9%

Geographic Region

Geographic Region
Asia/Oceania	32.4%
Europe	20.4%
Canada	7.9%
Latin America	2.2%
Africa	0.9%
United States	0.6%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	3.0%	0.00%	$136.1M
CanadaNovo Nordisk AS Class B	Long	1.3%	0.00%	$61.5M
CanadaTencent Holdings Ltd	Long	1.3%	0.00%	$58.5M
CanadaASML Holding NV	Long	1.0%	0.00%	$46.4M
CanadaNestle SA	Long	0.9%	0.00%	$42.4M
CanadaSAP SE	Long	0.9%	0.00%	$42.0M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$37.8M
CanadaRoche Holding AG	Long	0.8%	0.00%	$37.4M
CanadaNovartis AG Registered Shares	Long	0.8%	0.00%	$36.6M
CanadaShell PLC	Long	0.8%	0.00%	$35.8M
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	3 out of 5 Stars
5 Year Rating	3 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 ACWI Ex USA NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2008
As of 2024-10-31

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	$4.6B
Shares Out.	84.0M
Net Asset Value (NAV)	$53.60
Prem/Discount to NAV	0.18%
P/E Ratio	15.9
Dividend Yield	2.78%
Dividend per Share	1.50 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	0.32%
Actual Mgmt. Expense Ratio (MER)	0.32%

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

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