ETFs Profile Summary

LAST PRICE
51.31
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
50.46/ 1
Ask / Lots
52.16/ 1
Open / Previous Close
0.00 / 51.31
Day Range
---
52 Week Range
Low 42.13
High 51.35
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 131 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 50.41
Time	Volume	EWT
09:32 ET	32606	50.97
09:34 ET	4121	50.98
09:36 ET	14991	50.97
09:38 ET	7260	50.95
09:39 ET	8018	50.99
09:41 ET	96171	50.9801
09:43 ET	10926	50.97
09:45 ET	8407	50.94
09:48 ET	9678	50.93
09:50 ET	12726	50.88
09:52 ET	12125	50.85
09:54 ET	4951	50.86
09:56 ET	8090	50.86
09:57 ET	6071	50.875
09:59 ET	7229	50.9
10:01 ET	12437	50.915
10:03 ET	7847	50.915
10:06 ET	7741	50.93
10:08 ET	6372	50.93
10:10 ET	6224	50.95
10:12 ET	4433	50.955
10:14 ET	21817	50.92
10:15 ET	12943	50.92
10:17 ET	5167	50.935
10:19 ET	2742	50.935
10:21 ET	6840	50.9496
10:24 ET	6241	50.9601
10:26 ET	3598	50.95
10:28 ET	4538	50.93
10:30 ET	3878	50.93
10:32 ET	5461	50.95
10:33 ET	2500	50.96
10:35 ET	3000	50.97
10:37 ET	2201	50.99
10:39 ET	4400	50.99
10:42 ET	14044	51
10:44 ET	10011	51.0399
10:46 ET	18373	51.045
10:48 ET	6203	51.06
10:50 ET	7040	51.085
10:51 ET	13800	51.09
10:53 ET	9132	51.11
10:55 ET	8200	51.12
10:57 ET	4894	51.11
11:00 ET	6675	51.14
11:02 ET	10484	51.155
11:04 ET	9799	51.15
11:06 ET	2578	51.14
11:08 ET	11877	51.18
11:09 ET	9709	51.2095
11:11 ET	10600	51.21
11:13 ET	6371	51.23
11:15 ET	3737	51.25
11:18 ET	16774	51.22
11:20 ET	9278	51.24
11:22 ET	2500	51.24
11:24 ET	16520	51.255
11:26 ET	3120	51.215
11:27 ET	2602	51.22
11:29 ET	7826	51.23
11:31 ET	33965	51.26
11:33 ET	17517	51.28
11:36 ET	35479	51.25
11:38 ET	15358	51.22
11:40 ET	5460	51.2
11:42 ET	10030	51.19
11:44 ET	9078	51.19
11:45 ET	13264	51.17
11:47 ET	6848	51.175
11:49 ET	11386	51.15
11:51 ET	1732	51.145
11:54 ET	1400	51.115
11:56 ET	11816	51.12
11:58 ET	4703	51.11
12:00 ET	14520	51.105
12:02 ET	27780	51.1
12:03 ET	14325	51.11
12:05 ET	10264	51.1099
12:07 ET	13152	51.09
12:09 ET	16463	51.1194
12:12 ET	18994	51.15
12:14 ET	9205	51.17
12:16 ET	8379	51.18
12:18 ET	16241	51.17
12:20 ET	2100	51.17
12:21 ET	9871	51.17
12:23 ET	7056	51.18
12:25 ET	6302	51.185
12:27 ET	8300	51.19
12:30 ET	1300	51.1896
12:32 ET	8414	51.1959
12:34 ET	3726	51.21
12:36 ET	4760	51.22
12:38 ET	1729	51.2185
12:39 ET	300	51.22
12:41 ET	6038	51.22
12:43 ET	24287	51.205
12:45 ET	3100	51.205
12:48 ET	4971	51.21
12:50 ET	16896	51.22
12:52 ET	6800	51.23
12:54 ET	11282	51.245
12:56 ET	1570	51.25
12:57 ET	13093	51.24
12:59 ET	24257	51.25
01:01 ET	6992	51.255
01:03 ET	13490	51.285
01:06 ET	4181	51.2807
01:08 ET	10259	51.28
01:10 ET	14866	51.29
01:12 ET	7467	51.3099
01:14 ET	15855	51.33
01:15 ET	12969	51.33
01:17 ET	2867	51.32
01:19 ET	19515	51.295
01:21 ET	1200	51.3
01:24 ET	9334	51.29
01:26 ET	6872	51.275
01:28 ET	16137	51.295
01:30 ET	3621	51.3099
01:32 ET	6854	51.29
01:33 ET	3904	51.3
01:35 ET	13742	51.31
01:37 ET	1500	51.3199
01:39 ET	1300	51.32
01:42 ET	16232	51.31
01:44 ET	4042	51.315
01:46 ET	1500	51.31
01:48 ET	1400	51.31
01:50 ET	1450	51.305
01:51 ET	400	51.305
01:53 ET	4462	51.335
01:55 ET	700	51.335
01:57 ET	9117	51.35
02:00 ET	8412	51.34
02:02 ET	14910	51.33
02:04 ET	6481	51.34
02:06 ET	3780	51.34
02:08 ET	6128	51.345
02:09 ET	7859	51.33
02:11 ET	10657	51.31
02:13 ET	5258	51.3
02:15 ET	3898	51.31
02:18 ET	5322	51.29
02:20 ET	3937	51.29
02:22 ET	6433	51.3
02:24 ET	4300	51.29
02:26 ET	2337	51.3
02:27 ET	983	51.29
02:29 ET	4128	51.295
02:31 ET	3600	51.3
02:33 ET	1618	51.3
02:36 ET	3317	51.285
02:38 ET	2542	51.29
02:40 ET	600	51.3
02:44 ET	5782	51.3
02:45 ET	4355	51.3
02:47 ET	1157	51.29
02:49 ET	8730	51.26
02:51 ET	5874	51.28
02:54 ET	1500	51.2799
02:56 ET	1050	51.28
02:58 ET	9294	51.28
03:00 ET	1457	51.3
03:02 ET	9565	51.3
03:03 ET	2732	51.3
03:05 ET	2842	51.3
03:07 ET	11468	51.295
03:09 ET	5355	51.3
03:12 ET	4200	51.305
03:14 ET	7400	51.3135
03:16 ET	4232	51.32
03:18 ET	1539	51.32
03:20 ET	6401	51.325
03:21 ET	10675	51.33
03:23 ET	3600	51.3299
03:25 ET	4564	51.325
03:27 ET	200	51.33
03:30 ET	13216	51.315
03:32 ET	10656	51.3079
03:34 ET	2921	51.3
03:36 ET	7192	51.31
03:38 ET	2335	51.305
03:39 ET	3734	51.285
03:41 ET	5220	51.285
03:43 ET	4100	51.285
03:45 ET	10773	51.27
03:48 ET	4647	51.28
03:50 ET	16692	51.26
03:52 ET	49557	51.26
03:54 ET	13520	51.27
03:56 ET	22130	51.28
03:57 ET	28994	51.32
03:59 ET	127024	51.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily Premium/Discount
02/16/2024	-0.04%
02/20/2024	0.03%
02/21/2024	-0.11%
02/22/2024	-0.07%
02/23/2024	0.06%
02/26/2024	-0.10%
02/27/2024	-0.01%
02/28/2024	-0.20%
02/29/2024 Largest Discount	-0.50%
03/01/2024	0.00%
03/04/2024	-0.36%
03/05/2024	-0.05%
03/06/2024	0.27%
03/08/2024	0.27%
03/11/2024	0.20%
03/12/2024	0.09%
03/13/2024	0.24%
03/14/2024	0.00%
03/15/2024	0.16%
03/18/2024	0.02%
03/19/2024	0.06%
03/20/2024	0.61%
03/21/2024	-0.24%
03/22/2024	-0.39%
03/25/2024	0.21%
03/26/2024	0.00%
03/27/2024	-0.04%
03/28/2024	0.20%
04/01/2024	-0.09%
04/02/2024	-0.03%
04/03/2024	-0.02%
04/04/2024	-0.14%
04/05/2024	-0.35%
04/09/2024	0.55%
04/10/2024	-0.45%
04/11/2024	-0.25%
04/12/2024	-0.18%
04/15/2024	0.02%
04/16/2024	-0.12%
04/17/2024	-0.01%
04/18/2024	-0.19%
04/19/2024	0.41%
04/22/2024	0.40%
04/23/2024	0.43%
04/24/2024	-0.29%
04/25/2024	-0.08%
04/26/2024	-0.11%
04/29/2024	0.11%
04/30/2024	-0.12%
05/01/2024	0.18%
05/02/2024	0.66%
05/03/2024	0.58%
05/06/2024	0.40%
05/07/2024	-0.24%
05/08/2024	-0.23%
05/09/2024	0.34%
05/10/2024	-0.07%
05/13/2024	0.14%
05/14/2024	0.27%
05/15/2024 Largest Premium	0.79%

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	0.7%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	63.9%
Financial Serv.s	17.5%
Industrials	4.9%
Basic Mat.	4.6%
Consumer Cyclical	3.5%
Communication Services	2.8%
Consumer Defensive	1.9%
Energy	0.4%
Healthcare	0.3%
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
Asia/Oceania	99.1%
United States	0.7%
Africa	0
Latin America	0
Canada	0
Europe	0

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	24.4%	0.00%	$1.0B
CanadaHon Hai Precision Industry Co Ltd	Long	5.5%	0.00%	$232.0M
CanadaMediaTek Inc	Long	4.3%	0.00%	$180.2M
CanadaQuanta Computer Inc	Long	2.2%	0.00%	$93.5M
CanadaCTBC Financial Holding Co Ltd	Long	2.0%	0.00%	$81.8M
CanadaDelta Electronics Inc	Long	1.9%	0.00%	$80.2M
CanadaUnited Microelectronics Corp	Long	1.8%	0.00%	$74.0M
CanadaFubon Financial Holdings Co Ltd	Long	1.7%	0.00%	$72.6M
CanadaASE Technology Holding Co Ltd	Long	1.5%	0.00%	$64.5M
CanadaMega Financial Holding Co Ltd	Long	1.5%	0.00%	$63.0M
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 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 Taiwan 25/50 NR USD
Category	China Region
Sponsor	BlackRock Fund Advisors
Inception	June 20, 2000
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Taiwan 25/50 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 is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.

Holding Details
Total Net Assets	$4.2B
Shares Out.	92.9M
Net Asset Value (NAV)	$50.27
Prem/Discount to NAV	0.27%
P/E Ratio	20.1
Dividend Yield	3.48%
Dividend per Share	1.79 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

iShares MSCI Taiwan ETF
NYSE Arca:EWTUnited States

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