• LAST PRICE
    63.33
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-0.39%)
  • Bid / Lots
    59.74/ 2
  • Ask / Lots
    64.50/ 8
  • Open / Previous Close
    63.23 / 63.58
  • Day Range
    Low 63.23
    High 63.41
  • 52 Week Range
    Low 52.21
    High 63.58
  • Volume
    1,058,988
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 167 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 63.58
TimeVolumeSCZ
09:32 ET2148963.3
09:34 ET14963.2901
09:36 ET172463.34
09:38 ET766463.35
09:39 ET190063.305
09:41 ET324663.32
09:43 ET3398763.26
09:45 ET2002763.275
09:48 ET190063.3001
09:50 ET4178063.3
09:52 ET1510163.295
09:54 ET204663.33
09:56 ET265063.305
09:57 ET35363.33
09:59 ET128863.3592
10:01 ET330063.38
10:03 ET20363.357
10:06 ET78163.355
10:08 ET73163.365
10:10 ET297563.335
10:12 ET550063.33
10:14 ET420663.345
10:15 ET45763.3454
10:17 ET35463.315
10:19 ET583563.295
10:21 ET240063.275
10:24 ET342863.295
10:26 ET220863.295
10:28 ET117063.295
10:30 ET301663.29
10:32 ET624763.32
10:33 ET10063.33
10:35 ET109563.34
10:39 ET166863.37
10:42 ET173163.375
10:44 ET1022163.37
10:46 ET89563.36
10:48 ET70063.34
10:50 ET175163.34
10:51 ET85363.365
10:53 ET34963.3555
10:55 ET296963.3655
10:57 ET148063.355
11:00 ET143963.36
11:02 ET200063.35
11:04 ET144463.32
11:06 ET120063.34
11:08 ET32263.33
11:09 ET1732063.33
11:11 ET140063.3
11:13 ET70063.32
11:15 ET40063.33
11:18 ET65363.335
11:20 ET23763.3656
11:22 ET205263.3643
11:24 ET51263.35
11:26 ET71163.3644
11:27 ET111263.3656
11:29 ET113263.35
11:31 ET20363.3583
11:33 ET273963.335
11:36 ET52963.325
11:38 ET50563.33
11:40 ET255263.325
11:42 ET989363.335
11:44 ET291663.335
11:45 ET52063.33
11:47 ET110063.31
11:49 ET80463.325
11:51 ET575863.315
11:54 ET85063.315
11:56 ET113763.33
11:58 ET68463.34
12:00 ET238763.3301
12:02 ET40063.32
12:03 ET65863.32
12:05 ET144163.305
12:07 ET865163.29
12:09 ET40063.28
12:12 ET282963.3
12:14 ET115363.315
12:16 ET581663.32
12:18 ET76063.3256
12:20 ET225863.335
12:21 ET260063.345
12:23 ET154663.36
12:25 ET64763.375
12:27 ET16346863.39
12:30 ET207063.39
12:32 ET199863.37
12:34 ET197863.365
12:36 ET32763.3657
12:38 ET35363.375
12:39 ET35863.385
12:41 ET30063.395
12:43 ET105563.395
12:45 ET30063.38
12:48 ET308163.41
12:50 ET25863.39
12:52 ET40063.385
12:54 ET40063.37
12:56 ET12663.37
12:57 ET10063.355
12:59 ET20063.35
01:01 ET60063.34
01:03 ET66763.34
01:06 ET92563.3451
01:08 ET22063.35
01:10 ET170063.36
01:12 ET20063.33
01:14 ET70063.33
01:15 ET13763.3399
01:17 ET1334463.32
01:19 ET78663.32
01:21 ET20463.3166
01:24 ET177963.295
01:26 ET62363.305
01:28 ET72663.32
01:30 ET20063.305
01:32 ET275063.2957
01:35 ET226563.285
01:37 ET40063.29
01:39 ET145263.3199
01:42 ET46063.315
01:44 ET40063.3051
01:46 ET20263.3057
01:48 ET61863.325
01:51 ET116163.3286
01:53 ET527963.3
01:55 ET351263.3
01:57 ET23563.3068
02:00 ET68063.2942
02:02 ET204663.2858
02:04 ET168563.3
02:06 ET140063.31
02:09 ET10063.32
02:11 ET1960263.32
02:13 ET10063.315
02:15 ET116463.2958
02:18 ET47363.29
02:20 ET180763.27
02:22 ET104763.285
02:24 ET20063.28
02:26 ET49163.28
02:27 ET30063.28
02:29 ET125263.29
02:31 ET86263.285
02:33 ET175763.2843
02:38 ET109063.2899
02:40 ET20063.2801
02:42 ET20063.29
02:44 ET54763.25
02:45 ET14063.2699
02:47 ET97763.2783
02:49 ET87563.28
02:51 ET90063.27
02:54 ET43663.28
02:56 ET12763.2842
02:58 ET171063.33
03:00 ET44263.3342
03:02 ET155163.34
03:05 ET197163.31
03:07 ET294363.3
03:09 ET67563.32
03:12 ET260463.32
03:14 ET85863.335
03:16 ET500963.34
03:18 ET68663.3399
03:20 ET88163.336
03:21 ET41363.335
03:23 ET210063.32
03:25 ET568663.335
03:27 ET554263.3501
03:30 ET154863.35
03:32 ET901963.335
03:34 ET260763.335
03:36 ET388863.32
03:38 ET73963.33
03:39 ET781063.3136
03:41 ET249863.32
03:43 ET45063.325
03:45 ET461863.3301
03:48 ET89163.32
03:50 ET245663.31
03:52 ET547263.32
03:54 ET624063.32
03:56 ET858363.315
03:57 ET13031863.33
03:59 ET4375963.33
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.13%
01/02/2024 -0.01%
01/03/2024 0.21%
01/04/2024 0.03%
01/05/2024 0.14%
01/08/2024 0.13%
01/09/2024 -0.05%
01/10/2024 Largest Premium0.24%
01/11/2024 0.13%
01/12/2024 0.22%
01/16/2024 0.03%
01/17/2024 0.10%
01/18/2024 0.04%
01/19/2024 0.07%
01/22/2024 0.14%
01/23/2024 0.00%
01/24/2024 -0.02%
01/25/2024 0.23%
01/26/2024 0.12%
01/29/2024 0.05%
01/30/2024 0.01%
01/31/2024 0.00%
02/01/2024 -0.01%
02/02/2024 -0.04%
02/05/2024 -0.08%
02/06/2024 -0.01%
02/07/2024 -0.09%
02/09/2024 0.03%
02/12/2024 -0.03%
02/13/2024 Largest Discount-0.31%
02/14/2024 0.10%
02/15/2024 0.21%
02/16/2024 -0.03%
02/20/2024 0.16%
02/21/2024 -0.01%
02/22/2024 -0.09%
02/23/2024 -0.04%
02/26/2024 0.02%
02/27/2024 0.12%
02/28/2024 -0.09%
02/29/2024 0.02%
03/01/2024 -0.04%
03/04/2024 -0.04%
03/05/2024 0.15%
03/06/2024 0.17%
03/08/2024 0.19%
03/11/2024 -0.04%
03/12/2024 -0.05%
03/13/2024 0.03%
03/14/2024 0.03%
03/15/2024 0.04%
03/18/2024 -0.03%
03/19/2024 -0.12%
03/20/2024 0.09%
03/21/2024 0.11%
03/22/2024 -0.07%
03/25/2024 -0.05%
03/26/2024 0.04%
03/27/2024 0.10%
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
98.5%
US Stock
0.6%
Other
0.4%
Cash
0.4%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Industrials23.3%
Consumer Cyclical13.9%
Financial Serv.s11.7%
Technology10.1%
Real Estate9.3%
Basic Mat.8.4%
Healthcare6.8%
Consumer Defensive5.9%
Communication Services4.1%
Energy3.1%
Utilities2.4%
Geographic Region
Geographic Region
Asia/Oceania
50.9%
Europe
19.6%
United States
0.6%
Africa
0.1%
Canada
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTrelleborg AB Class B
Long
0.3%
-0.35%
$31.2M
CanadaEbara Corp
Long
0.3%
-2.05%
$29.8M
CanadaIntermediate Capital Group PLC
Long
0.3%
-0.99%
$26.9M
CanadaBanco de Sabadell SA
Long
0.3%
-5.46%
$26.7M
CanadaASICS Corp
Long
0.3%
-0.44%
$26.1M
CanadaB&M European Value Retail SA
Long
0.3%
+2.76%
$24.8M
CanadaGeorg Fischer AG
Long
0.2%
-0.81%
$23.1M
CanadaWeir Group PLC
Long
0.2%
-2.22%
$22.9M
CanadaNextdc Ltd
Long
0.2%
0.00%
$22.5M
CanadaMarks & Spencer Group PLC
Long
0.2%
-2.29%
$22.4M
As of 2024-03-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2024-02-29

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
Sponsor
BlackRock Fund Advisors
Inception
December 10, 2007
As of 2024-02-29

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$9.9B
Shares Out.155.8M
Net Asset Value (NAV)$63.51
Prem/Discount to NAV0.10%
P/E Ratio13.8
Dividend Yield2.89%
Dividend per Share1.83 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleForeign Small/Mid Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%