ETFs Profile Summary

LAST PRICE
62.05
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
60.00/ 1
Ask / Lots
65.65/ 1
Open / Previous Close
--- / 62.05
Day Range
---
52 Week Range
Low 57.77
High 68.33
Volume
9
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 159 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. Wednesday's close: 62.1
Time	Volume	SCZ
09:32 ET	15000	61.95
09:33 ET	2768	62
09:35 ET	583	61.95
09:37 ET	5573	61.9
09:39 ET	100	61.88
09:42 ET	1300	61.92
09:44 ET	1970	61.9185
09:46 ET	1800	62.04
09:48 ET	4376	62.06
09:50 ET	1053	62.06
09:51 ET	1450	62.1
09:53 ET	2494	62.04
09:55 ET	1305	62.01
09:57 ET	1403	62.0263
10:00 ET	2260	61.99
10:02 ET	2868	62.01
10:04 ET	7679	62
10:06 ET	2476	62.02
10:08 ET	2996	62.02
10:09 ET	1751	62.022
10:11 ET	7015	62.03
10:13 ET	2109	62.1
10:15 ET	3451	62.15
10:18 ET	4517	62.2
10:20 ET	2522	62.165
10:22 ET	1763	62.15
10:24 ET	1577	62.13
10:26 ET	3193	62.11
10:27 ET	1259	62.095
10:29 ET	476	62.07
10:31 ET	3011	62
10:33 ET	1278	62.04
10:36 ET	1365	62.05
10:38 ET	1580	62.09
10:40 ET	1981	62.09
10:42 ET	6039	62.07
10:44 ET	1504	62.13
10:45 ET	1547	62.085
10:47 ET	1510	62.065
10:49 ET	1454	62.08
10:51 ET	2829	62.1
10:54 ET	1037	62.095
10:56 ET	1608	62.11
10:58 ET	1367	62.12
11:00 ET	1015	62.09
11:02 ET	3699	62.1
11:03 ET	3900	62.09
11:05 ET	4674	62.0801
11:07 ET	3928	62.09
11:09 ET	3819	62.05
11:12 ET	1452	62.04
11:14 ET	3065	62.045
11:16 ET	3074	62.055
11:18 ET	4762	62
11:20 ET	1885	62.005
11:21 ET	1854	62
11:23 ET	1969	62.04
11:25 ET	5373	62.08
11:27 ET	3178	62.04
11:30 ET	3440	62.05
11:32 ET	3676	62.05
11:34 ET	3898	62.06
11:36 ET	3830	62.035
11:38 ET	3219	61.99
11:39 ET	1844	62.01
11:41 ET	7977	62.005
11:43 ET	2382	61.9999
11:45 ET	806	61.97
11:48 ET	4881	61.95
11:50 ET	1521	61.89
11:52 ET	2982	61.91
11:54 ET	1683	61.92
11:56 ET	1945	61.92
11:57 ET	2494	61.93
11:59 ET	1307	61.905
12:01 ET	1674	61.88
12:03 ET	2991	61.9
12:06 ET	1300	61.85
12:08 ET	1708	61.865
12:10 ET	1726	61.87
12:12 ET	2329	61.91
12:14 ET	2477	61.92
12:15 ET	3537	61.91
12:17 ET	3138	61.9
12:19 ET	3462	61.935
12:21 ET	2216	61.95
12:24 ET	4121	61.965
12:26 ET	256763	61.995
12:28 ET	22094	61.99
12:30 ET	34962	62.01
12:32 ET	10046	62.02
12:33 ET	3083	62.035
12:35 ET	1576	62.03
12:37 ET	3734	62.04
12:39 ET	2091	62.045
12:42 ET	2179	62.06
12:44 ET	1239	62.0699
12:46 ET	1725	62.085
12:48 ET	1076	62.095
12:50 ET	3483	62.115
12:51 ET	2133	62.11
12:53 ET	17055	62.11
12:55 ET	2179	62.13
12:57 ET	2963	62.11
01:00 ET	12694	62.09
01:02 ET	6333	62.12
01:04 ET	1231	62.115
01:06 ET	1402	62.1058
01:08 ET	4335	62.11
01:09 ET	641	62.115
01:11 ET	2023	62.14
01:13 ET	1945	62.14
01:15 ET	529	62.13
01:18 ET	6131	62.125
01:20 ET	10046	62.14
01:22 ET	2050	62.14
01:24 ET	952	62.145
01:26 ET	2977	62.16
01:27 ET	2823	62.145
01:29 ET	1652	62.14
01:31 ET	2253	62.16
01:33 ET	652	62.165
01:36 ET	1227	62.155
01:38 ET	3016	62.17
01:40 ET	2986	62.13
01:42 ET	3016	62.1204
01:44 ET	30035	62.135
01:45 ET	1424	62.155
01:47 ET	5425	62.13
01:49 ET	2399	62.1104
01:51 ET	3563	62.11
01:54 ET	2302	62.115
01:56 ET	3298	62.13
01:58 ET	1911	62.13
02:00 ET	2099	62.135
02:02 ET	2109	62.145
02:03 ET	4984	62.1343
02:05 ET	800	62.11
02:07 ET	14170	62.11
02:09 ET	3179	62.095
02:12 ET	576	62.08
02:14 ET	1353	62.065
02:16 ET	1235	62.0901
02:18 ET	2253	62.085
02:20 ET	918	62.06
02:21 ET	2423	62.03
02:23 ET	2247	62.055
02:25 ET	4207	62.1
02:27 ET	3112	62.115
02:30 ET	2889	62.09
02:32 ET	1499	62.08
02:34 ET	1552	62.085
02:36 ET	1733	62.06
02:38 ET	3877	62.075
02:39 ET	3328	62.09
02:41 ET	1725	62.11
02:43 ET	1200	62.1
02:45 ET	2526	62.105
02:48 ET	686	62.1
02:50 ET	4710	62.08
02:52 ET	2820	62.09
02:54 ET	9108	62.09
02:56 ET	425	62.095
02:57 ET	2897	62.125
02:59 ET	1879	62.1144
03:01 ET	2719	62.115
03:03 ET	4294	62.12
03:06 ET	1735	62.135
03:08 ET	2184	62.135
03:10 ET	1379	62.13
03:12 ET	5927	62.135
03:14 ET	2124	62.135
03:15 ET	1866	62.105
03:17 ET	2038	62.11
03:19 ET	3016	62.095
03:21 ET	2557	62.08
03:24 ET	2175	62.105
03:26 ET	2067	62.1
03:28 ET	2840	62.09
03:30 ET	1517	62.1
03:32 ET	1192	62.1
03:33 ET	2893	62.1
03:35 ET	1400	62.08
03:37 ET	3290	62.08
03:39 ET	4168	62.0601
03:42 ET	1779	62.07
03:44 ET	5258	62.05
03:46 ET	4023	62.065
03:48 ET	2651	62.055
03:50 ET	4132	62.05
03:51 ET	5827	62.05
03:53 ET	4456	62.06
03:55 ET	5851	62.07
03:57 ET	7849	62.08
04:00 ET	53828	62.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.01%
08/27/2024	-0.29%
08/28/2024	-0.35%
08/29/2024	-0.01%
08/30/2024	-0.35%
09/03/2024	-0.04%
09/04/2024	0.06%
09/05/2024	-0.04%
09/06/2024	-0.12%
09/10/2024	-0.19%
09/11/2024	0.05%
09/12/2024	0.20%
09/13/2024	0.19%
09/16/2024 Largest Premium	0.21%
09/17/2024	-0.04%
09/18/2024	-0.02%
09/19/2024	-0.19%
09/20/2024	-0.22%
09/23/2024	-0.04%
09/24/2024	-0.02%
09/25/2024	-0.07%
09/26/2024	-0.25%
09/27/2024	-0.22%
09/30/2024	-0.14%
10/01/2024	0.13%
10/02/2024	-0.18%
10/03/2024	-0.04%
10/04/2024	0.14%
10/07/2024	0.02%
10/08/2024	0.04%
10/09/2024	0.00%
10/10/2024	0.15%
10/11/2024	0.14%
10/14/2024	0.06%
10/15/2024	0.03%
10/16/2024	0.13%
10/17/2024	0.08%
10/18/2024	0.04%
10/21/2024	-0.07%
10/22/2024	-0.21%
10/23/2024	-0.23%
10/24/2024	-0.05%
10/25/2024	-0.03%
10/28/2024	0.13%
10/29/2024	-0.16%
10/30/2024	-0.08%
10/31/2024	-0.06%
11/01/2024	0.06%
11/04/2024	0.02%
11/05/2024	0.05%
11/06/2024	-0.03%
11/07/2024	-0.10%
11/08/2024	-0.09%
11/11/2024	0.03%
11/12/2024 Largest Discount	-0.55%
11/13/2024	-0.06%
11/14/2024	-0.08%
11/15/2024	0.10%
11/18/2024	-0.09%
11/19/2024	-0.23%
11/20/2024	0.13%
11/21/2024	-0.13%

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	98.1%
Cash	0.9%
US Stock	0.6%
Other	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.7%
Consumer Cyclical	13.9%
Financial Serv.s	11.6%
Real Estate	10.7%
Technology	9.1%
Basic Mat.	8.3%
Healthcare	6.4%
Consumer Defensive	5.6%
Communication Services	3.7%
Energy	3.0%
Utilities	2.4%

Geographic Region

Geographic Region
Asia/Oceania	52.8%
Europe	18.1%
United States	0.6%
Africa	0.2%
Canada	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMarks & Spencer Group PLC	Long	0.4%	0.00%	$31.6M
CanadaDS Smith PLC	Long	0.4%	0.00%	$31.1M
CanadaFujikura Ltd	Long	0.3%	0.00%	$30.2M
CanadaIntermediate Capital Group PLC	Long	0.3%	0.00%	$24.5M
CanadaIHI Corp	Long	0.3%	0.00%	$24.1M
CanadaDiploma PLC	Long	0.3%	0.00%	$23.5M
CanadaEbara Corp	Long	0.3%	0.00%	$22.7M
CanadaWeir Group PLC	Long	0.3%	0.00%	$22.4M
CanadaInfratil Ltd	Long	0.3%	0.00%	$21.9M
CanadaEvolution Mining Ltd	Long	0.3%	0.00%	$21.9M
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	2 out of 5 Stars
5 Year Rating	2 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 EAFE Small Cap NR USD
Category	Foreign Small/Mid Blend
Sponsor	BlackRock Fund Advisors
Inception	December 10, 2007
As of 2024-10-31

The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. 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 represents the small-capitalization segment of the MSCI EAFE IMI Index.

Holding Details
Total Net Assets	$8.6B
Shares Out.	135.6M
Net Asset Value (NAV)	$62.13
Prem/Discount to NAV	-0.13%
P/E Ratio	13.9
Dividend Yield	2.79%
Dividend per Share	1.73 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Small/Mid Blend
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares MSCI EAFE Small-Cap ETF
NASDAQ:SCZUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings