ETFs Profile Summary

LAST PRICE
72.54
TODAY'S CHANGE (%)
Trending Up0.26 (0.36%)

Bid / Lots
72.53/ 2
Ask / Lots
72.54/ 9
Open / Previous Close
72.29 / 72.28
Day Range
Low 72.29
High 72.70
52 Week Range
Low 66.94
High 77.47
Volume
207,202
below 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: 72.28
Time	Volume	EFAV
09:32 ET	2297	72.29
09:33 ET	180	72.3365
09:35 ET	100	72.41
09:42 ET	4843	72.51
09:44 ET	575	72.52
09:48 ET	100	72.555
09:50 ET	200	72.46
09:51 ET	100	72.4434
09:55 ET	147	72.4431
10:00 ET	642	72.5
10:04 ET	790	72.5186
10:08 ET	5252	72.5683
10:09 ET	159	72.57
10:11 ET	757	72.53
10:13 ET	532	72.5
10:15 ET	100	72.53
10:20 ET	421	72.56
10:24 ET	200	72.53
10:27 ET	300	72.56
10:29 ET	838	72.52
10:33 ET	100	72.5
10:38 ET	326	72.4909
10:40 ET	1162	72.52
10:42 ET	225	72.545
10:44 ET	432	72.5201
10:45 ET	966	72.53
10:47 ET	707	72.529
10:56 ET	200	72.54
11:00 ET	3467	72.53
11:02 ET	2374	72.53
11:05 ET	400	72.51
11:07 ET	100	72.495
11:09 ET	100	72.51
11:12 ET	100	72.49
11:18 ET	200	72.47
11:20 ET	1573	72.4501
11:21 ET	100	72.44
11:23 ET	449	72.46
11:25 ET	495	72.4478
11:30 ET	129	72.4378
11:32 ET	300	72.46
11:34 ET	317	72.46
11:38 ET	2410	72.4701
11:39 ET	629	72.49
11:41 ET	100	72.51
11:45 ET	1240	72.5054
11:48 ET	446	72.52
11:50 ET	200	72.51
11:52 ET	1183	72.5287
11:54 ET	100	72.52
11:56 ET	500	72.52
11:57 ET	625	72.54
12:01 ET	4001	72.55
12:03 ET	2172	72.5687
12:06 ET	700	72.57
12:12 ET	760	72.5701
12:14 ET	416	72.595
12:15 ET	192	72.6093
12:17 ET	250	72.6
12:19 ET	100	72.58
12:21 ET	100	72.58
12:26 ET	236	72.61
12:28 ET	2299	72.61
12:30 ET	300	72.61
12:32 ET	524	72.61
12:33 ET	1286	72.585
12:35 ET	400	72.59
12:37 ET	461	72.595
12:39 ET	1095	72.595
12:42 ET	825	72.59
12:46 ET	100	72.62
12:48 ET	300	72.63
12:51 ET	2846	72.645
12:53 ET	800	72.64
12:55 ET	970	72.66
01:00 ET	100	72.67
01:02 ET	2701	72.67
01:04 ET	325	72.67
01:06 ET	1029	72.69
01:08 ET	1232	72.67
01:09 ET	300	72.67
01:11 ET	200	72.675
01:13 ET	2600	72.69
01:15 ET	1305	72.6876
01:20 ET	940	72.68
01:22 ET	2625	72.66
01:24 ET	500	72.67
01:26 ET	234	72.6797
01:27 ET	545	72.68
01:29 ET	900	72.67
01:31 ET	2100	72.66
01:33 ET	2213	72.67
01:36 ET	400	72.665
01:38 ET	100	72.65
01:42 ET	775	72.635
01:44 ET	151	72.6395
01:45 ET	700	72.64
01:47 ET	100	72.64
01:49 ET	600	72.65
01:51 ET	1100	72.635
01:54 ET	699	72.62
01:56 ET	140	72.62
01:58 ET	807	72.62
02:00 ET	1600	72.62
02:02 ET	4300	72.62
02:03 ET	3335	72.62
02:05 ET	472	72.617
02:07 ET	2943	72.62
02:12 ET	100	72.6
02:14 ET	207	72.6
02:18 ET	626	72.57
02:20 ET	700	72.565
02:21 ET	1306	72.58
02:23 ET	100	72.59
02:25 ET	2579	72.6
02:27 ET	3124	72.585
02:30 ET	4236	72.57
02:32 ET	626	72.58
02:34 ET	2118	72.57
02:36 ET	4100	72.575
02:38 ET	751	72.575
02:39 ET	50376	72.55
02:41 ET	7325	72.545
02:43 ET	541	72.551
02:48 ET	125	72.5484
02:50 ET	500	72.55
02:52 ET	200	72.545
02:56 ET	262	72.5401
02:57 ET	944	72.56
03:01 ET	1397	72.55
03:03 ET	698	72.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.05%
08/27/2024	-0.12%
08/28/2024	-0.11%
08/29/2024	-0.23%
08/30/2024	-0.15%
09/03/2024	-0.20%
09/04/2024	0.05%
09/05/2024	-0.13%
09/06/2024	-0.05%
09/10/2024	-0.16%
09/11/2024	-0.05%
09/12/2024	-0.09%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	-0.07%
09/18/2024	-0.09%
09/19/2024	-0.19%
09/20/2024	-0.08%
09/23/2024	-0.02%
09/24/2024	-0.06%
09/25/2024	-0.08%
09/26/2024	-0.26%
09/27/2024	-0.02%
09/30/2024	-0.15%
10/01/2024	-0.08%
10/02/2024	-0.21%
10/03/2024	-0.12%
10/04/2024	-0.05%
10/07/2024	-0.17%
10/08/2024	0.05%
10/09/2024	-0.09%
10/10/2024	-0.09%
10/11/2024	-0.03%
10/14/2024	-0.12%
10/15/2024	0.13%
10/16/2024	-0.01%
10/17/2024	-0.07%
10/18/2024	-0.04%
10/21/2024	-0.19%
10/22/2024	-0.06%
10/23/2024	-0.14%
10/24/2024	-0.11%
10/25/2024	-0.18%
10/28/2024	0.07%
10/29/2024	-0.12%
10/30/2024	-0.13%
10/31/2024	0.09%
11/01/2024	-0.04%
11/04/2024	0.08%
11/05/2024	0.03%
11/06/2024	0.02%
11/07/2024	-0.01%
11/08/2024	-0.06%
11/11/2024	-0.09%
11/12/2024 Largest Discount	-0.29%
11/13/2024	-0.09%
11/14/2024	-0.12%
11/15/2024	0.12%
11/18/2024	-0.11%
11/19/2024	-0.20%
11/20/2024 Largest Premium	0.15%
11/21/2024	-0.08%

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	97.8%
US Stock	1.2%
Cash	0.8%
US Bond	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.3%
Healthcare	16.8%
Industrials	14.9%
Consumer Defensive	13.4%
Communication Services	9.3%
Utilities	7.1%
Consumer Cyclical	6.3%
Technology	4.7%
Energy	4.1%
Basic Mat.	2.0%
Real Estate	1.2%

Geographic Region

Geographic Region
Asia/Oceania	42.0%
Europe	30.0%
United States	1.2%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIndustria De Diseno Textil SA Share From Split	Long	1.7%	0.00%	$100.4M
CanadaZurich Insurance Group AG	Long	1.6%	0.00%	$98.3M
CanadaSwisscom AG	Long	1.6%	0.00%	$96.2M
CanadaOtsuka Holdings Co Ltd	Long	1.5%	0.00%	$91.4M
CanadaNovartis AG Registered Shares	Long	1.5%	0.00%	$91.3M
CanadaUnilever PLC	Long	1.5%	0.00%	$90.5M
CanadaKoninklijke Ahold Delhaize NV	Long	1.4%	0.00%	$84.6M
CanadaSanofi SA	Long	1.4%	0.00%	$82.0M
CanadaBAE Systems PLC	Long	1.3%	0.00%	$79.2M
CanadaOrange SA	Long	1.3%	0.00%	$76.9M
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	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	4 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 EAFE Minimum Vol (USD) NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-10-31

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Holding Details
Total Net Assets	$6.0B
Shares Out.	81.0M
Net Asset Value (NAV)	$72.34
Prem/Discount to NAV	-0.08%
P/E Ratio	17.2
Dividend Yield	3.10%
Dividend per Share	2.25 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	0.20%
Actual Mgmt. Expense Ratio (MER)	0.20%

iShares MSCI EAFE Min Vol Factor ETF
Cboe Consolidated Listings:EFAVUnited States

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