ETFs Profile Summary

LAST PRICE
74.11
TODAY'S CHANGE (%)
Trending Up0.04 (0.05%)

Bid / Lots
69.90/ 2
Ask / Lots
76.98/ 1
Open / Previous Close
73.97 / 74.07
Day Range
Low 73.79
High 74.23
52 Week Range
Low 66.23
High 79.99
Volume
47,875
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 63 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. Friday's close: 74.07
Time	Volume	SCJ
09:32 ET	600	73.97
09:33 ET	798	73.99
09:35 ET	300	74.085
09:39 ET	100	74.05
09:42 ET	900	74.06
09:44 ET	900	74.07
09:48 ET	100	74.08
09:53 ET	3218	74.01
09:55 ET	420	73.99
09:57 ET	993	73.97
10:00 ET	100	74.08
10:02 ET	400	74.04
10:04 ET	600	74.03
10:11 ET	392	73.94
10:13 ET	200	73.91
10:15 ET	100	73.87
10:18 ET	100	73.94
10:20 ET	300	73.925
10:22 ET	200	73.99
10:24 ET	200	74.03
10:26 ET	100	74.0075
10:31 ET	200	74.11
10:33 ET	300	74.16
10:36 ET	200	74.15
10:40 ET	200	74.17
10:42 ET	100	74.16
10:45 ET	100	74.15
10:47 ET	600	74.13
10:49 ET	100	74.075
10:54 ET	452	74.1
10:58 ET	300	74.03
11:05 ET	100	74.02
11:07 ET	200	74.02
11:09 ET	100	73.99
11:16 ET	200	73.97
11:18 ET	100	73.98
11:23 ET	200	73.99
11:25 ET	100	73.97
11:27 ET	1000	73.92
11:30 ET	400	73.81
11:38 ET	200	73.79
11:48 ET	200	73.84
11:50 ET	200	73.92
11:52 ET	100	73.9
11:57 ET	200	73.98
11:59 ET	100	73.95
12:06 ET	200	73.98
12:08 ET	100	73.98
12:10 ET	400	73.96
12:14 ET	359	73.93
12:21 ET	300	73.9
12:24 ET	200	73.86
12:26 ET	400	73.86
12:30 ET	200	73.92
12:32 ET	100	73.93
12:37 ET	200	74
12:42 ET	200	73.98
12:44 ET	700	73.955
12:46 ET	300	73.92
12:48 ET	700	73.89
12:51 ET	200	73.93
12:55 ET	100	73.96
12:57 ET	100	73.94
01:04 ET	300	74
01:06 ET	100	74.13
01:08 ET	200	74.11
01:11 ET	200	74.14
01:13 ET	800	74.16
01:20 ET	300	74.13
01:24 ET	200	74.15
01:26 ET	100	74.13
01:29 ET	100	74.14
01:36 ET	500	74.125
01:45 ET	500	74.11
01:54 ET	300	74.0877
01:58 ET	300	74.16
02:02 ET	100	74.18
02:05 ET	200	74.19
02:07 ET	100	74.19
02:12 ET	100	74.21
02:14 ET	200	74.23
02:16 ET	100	74.21
02:21 ET	500	74.12
02:25 ET	500	74.11
02:30 ET	900	74.11
02:36 ET	100	74.14
02:38 ET	300	74.125
02:39 ET	100	74.11
02:43 ET	400	74.11
02:45 ET	500	74.15
02:48 ET	300	74.09
02:54 ET	100	74.14
02:57 ET	300	74.12
02:59 ET	200	74.075
03:01 ET	300	74.09
03:03 ET	100	74.08
03:06 ET	1150	74.12
03:12 ET	100	74.17
03:14 ET	300	74.19
03:17 ET	400	74.16
03:19 ET	100	74.16
03:24 ET	300	74.16
03:26 ET	100	74.15
03:30 ET	500	74.13
03:32 ET	300	74.15
03:35 ET	100	74.17
03:37 ET	100	74.17
03:39 ET	100	74.17
03:42 ET	300	74.17
03:44 ET	100	74.19
03:46 ET	100	74.18
03:50 ET	100	74.21
03:51 ET	400	74.1525
03:53 ET	500	74.18
03:55 ET	300	74.16
03:57 ET	1600	74.15
04:00 ET	2317	74.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.19%
08/29/2024	-0.21%
08/30/2024	-0.35%
09/03/2024	0.56%
09/04/2024	0.41%
09/05/2024	-0.35%
09/06/2024	-0.35%
09/10/2024	-0.01%
09/11/2024	-0.20%
09/12/2024	-0.05%
09/13/2024	-0.11%
09/16/2024	0.18%
09/17/2024	-0.09%
09/18/2024	-0.06%
09/19/2024	-0.22%
09/20/2024	-0.22%
09/23/2024	0.05%
09/24/2024	-0.04%
09/25/2024	-0.01%
09/26/2024 Largest Discount	-0.62%
09/27/2024	-0.03%
09/30/2024	-0.29%
10/01/2024	0.27%
10/02/2024	-0.52%
10/03/2024	0.46%
10/04/2024	0.09%
10/07/2024	0.20%
10/08/2024	0.11%
10/09/2024	0.22%
10/10/2024	0.49%
10/11/2024	0.31%
10/14/2024	-0.28%
10/15/2024 Largest Premium	0.72%
10/16/2024	0.32%
10/17/2024	-0.15%
10/18/2024	0.26%
10/21/2024	0.19%
10/22/2024	0.08%
10/23/2024	-0.31%
10/24/2024	-0.21%
10/25/2024	0.14%
10/28/2024	0.29%
10/29/2024	-0.09%
10/30/2024	-0.17%
10/31/2024	0.24%
11/01/2024	0.04%
11/04/2024	0.01%
11/05/2024	0.23%
11/06/2024	0.01%
11/07/2024	-0.17%
11/08/2024	-0.27%
11/11/2024	0.09%
11/12/2024	-0.58%
11/13/2024	-0.19%
11/14/2024	-0.21%
11/15/2024	0.47%
11/18/2024	0.01%
11/19/2024	-0.19%
11/20/2024	-0.05%
11/21/2024	-0.33%
11/22/2024	0.19%

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	99.2%
Cash	0.9%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	28.0%
Consumer Cyclical	16.6%
Basic Mat.	9.7%
Technology	9.2%
Real Estate	8.8%
Consumer Defensive	7.4%
Financial Serv.s	7.1%
Healthcare	6.0%
Communication Services	3.4%
Utilities	2.3%
Energy	0.7%

Geographic Region

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFujikura Ltd	Long	1.0%	-5.26%	$1.3M
CanadaIHI Corp	Long	0.8%	-5.26%	$1.1M
CanadaEbara Corp	Long	0.7%	-5.26%	$972.1K
CanadaSumitomo Forestry Co Ltd	Long	0.6%	-5.26%	$843.7K
CanadaKawasaki Heavy Industries Ltd	Long	0.6%	-5.26%	$773.3K
CanadaToyo Suisan Kaisha Ltd	Long	0.6%	-5.26%	$747.1K
CanadaSeibu Holdings Inc	Long	0.5%	-5.26%	$687.2K
CanadaIsetan Mitsukoshi Holdings Ltd	Long	0.5%	-5.26%	$685.8K
CanadaMISUMI Group Inc	Long	0.5%	-5.26%	$656.4K
CanadaSanwa Holdings Corp	Long	0.5%	-5.26%	$649.5K
As of 2024-11-12

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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	2 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 Japan Small Cap NR USD
Category	Japan Stock
Sponsor	BlackRock Fund Advisors
Inception	December 20, 2007
As of 2024-10-31

The investment seeks to track the MSCI Japan Small Cap Index. The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

Holding Details
Total Net Assets	$140.2M
Shares Out.	1.7M
Net Asset Value (NAV)	$73.93
Prem/Discount to NAV	0.19%
P/E Ratio	13.8
Dividend Yield	2.23%
Dividend per Share	1.65 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Japan Stock
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Japan Small-Cap ETF
NYSE Arca:SCJUnited States

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