• LAST PRICE
    40.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.61/ 10
  • Ask / Lots
    40.65/ 1
  • Open / Previous Close
    40.17 / 40.65
  • Day Range
    Low 40.10
    High 40.68
  • 52 Week Range
    Low 38.95
    High 55.62
  • Volume
    41,176,340
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 39.71
TimeVolumeEEM
09:32 ET57851240.1082
09:34 ET22085940.19
09:36 ET19836540.19
09:38 ET20012740.13
09:39 ET18628240.175
09:41 ET47247840.23
09:43 ET26225540.245
09:45 ET43520240.305
09:48 ET15293240.27
09:50 ET34544340.34
09:52 ET14513840.34
09:54 ET20551240.36
09:56 ET10983740.3499
09:57 ET15177040.335
09:59 ET32595540.345
10:01 ET235213740.455
10:03 ET29134340.48
10:06 ET42381840.46
10:08 ET15184740.46
10:10 ET25083040.5
10:12 ET53411240.475
10:14 ET32149840.47
10:15 ET18013840.52
10:17 ET40711040.485
10:19 ET25495340.475
10:21 ET68058740.5
10:24 ET24464840.54
10:26 ET57495540.53
10:28 ET32238040.5
10:30 ET84351040.51
10:32 ET15819540.5
10:33 ET44427940.47
10:35 ET40834340.455
10:37 ET10842540.435
10:39 ET30197640.45
10:42 ET13755140.41
10:44 ET11775240.43
10:46 ET42258440.39
10:48 ET17073040.41
10:50 ET9805240.42
10:51 ET14643540.43
10:53 ET44505040.42
10:55 ET18644540.42
10:57 ET9226840.46
11:00 ET8966340.44
11:02 ET5836340.46
11:04 ET24248540.495
11:06 ET5616440.5
11:08 ET6764640.5
11:09 ET8485440.47
11:11 ET3292940.4541
11:13 ET13905640.44
11:15 ET4487940.42
11:18 ET13974140.4
11:20 ET10827840.3821
11:22 ET5787740.4
11:24 ET11576840.41
11:26 ET27226940.43
11:27 ET18390440.425
11:29 ET13310440.475
11:31 ET10755940.49
11:33 ET7012340.475
11:36 ET10546540.46
11:38 ET5323040.46
11:40 ET8488440.48
11:42 ET11069240.475
11:44 ET1129040.48
11:45 ET21633040.465
11:47 ET11997640.465
11:49 ET16379240.455
11:51 ET5695440.45
11:54 ET4917040.475
11:56 ET39275040.465
11:58 ET16007840.465
12:00 ET32314640.48
12:02 ET11976440.485
12:03 ET51578140.495
12:05 ET22961840.48
12:07 ET5280640.49
12:09 ET1127040.49
12:12 ET6545040.5
12:14 ET5026440.49
12:16 ET4114840.505
12:18 ET2459440.49
12:20 ET14681940.51
12:21 ET9569340.48
12:23 ET8215640.48
12:25 ET3425140.49
12:27 ET3220140.485
12:30 ET4412040.49
12:32 ET6901140.475
12:34 ET3390340.48
12:36 ET22016640.49
12:38 ET9052740.4819
12:39 ET1644940.49
12:41 ET6996640.495
12:43 ET7367940.5
12:45 ET44739340.49
12:48 ET1987140.49
12:50 ET1018840.495
12:52 ET5318640.505
12:54 ET2760040.495
12:56 ET7629040.51
12:57 ET3824940.5186
12:59 ET3865240.515
01:01 ET120431340.5
01:03 ET8571140.505
01:06 ET8848540.4781
01:08 ET5518140.49
01:10 ET4656540.48
01:12 ET1962340.495
01:14 ET2643240.49
01:15 ET2300340.49
01:17 ET6476540.495
01:19 ET4067940.475
01:21 ET2651340.49
01:24 ET20304640.47
01:26 ET34722340.465
01:28 ET12557240.47
01:30 ET2113640.4883
01:32 ET8301940.48
01:33 ET2746440.48
01:35 ET7492640.485
01:37 ET6040140.465
01:39 ET5076540.475
01:42 ET983240.47
01:44 ET10284640.475
01:46 ET3662640.465
01:48 ET11943840.46
01:50 ET3323140.46
01:51 ET5490440.475
01:53 ET224440.48
01:55 ET10990640.465
01:57 ET100763940.48
02:00 ET8566240.48
02:02 ET8775640.5
02:04 ET4061740.5
02:06 ET8231140.515
02:08 ET5015540.505
02:09 ET35182840.505
02:11 ET13995140.54
02:13 ET5060740.53
02:15 ET980940.54
02:18 ET3836240.51
02:20 ET19904640.53
02:22 ET3621840.53
02:24 ET15670040.53
02:26 ET3826840.52
02:27 ET2410840.53
02:29 ET3910240.545
02:31 ET1247640.54
02:33 ET846840.54
02:36 ET7946840.54
02:38 ET11516040.535
02:40 ET6167840.52
02:42 ET3982940.54
02:44 ET1859740.54
02:45 ET3032440.55
02:47 ET3762440.555
02:49 ET670440.56
02:51 ET1997740.5515
02:54 ET2354240.555
02:56 ET4669040.5504
02:58 ET1425840.56
03:00 ET1816140.575
03:02 ET8334140.57
03:03 ET1797740.565
03:05 ET1548240.56
03:07 ET7883940.57
03:09 ET2843140.56
03:12 ET7895140.55
03:14 ET52771740.54
03:16 ET16137740.56
03:18 ET14933240.555
03:20 ET9245540.56
03:21 ET7296840.57
03:23 ET5700140.575
03:25 ET5503140.57
03:27 ET8293240.57
03:30 ET8886240.575
03:32 ET9779740.575
03:34 ET9275340.55
03:36 ET3501840.53
03:38 ET6328740.545
03:39 ET5560540.545
03:41 ET17609740.54
03:43 ET10721340.55
03:45 ET36903740.57
03:48 ET19600340.5749
03:50 ET18763640.57
03:52 ET74174640.6
03:54 ET154622840.6
03:56 ET95713040.6
03:57 ET115685840.61
03:59 ET320737640.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 Largest Premium0.69%
03/30/2022 0.27%
03/31/2022 0.07%
04/01/2022 0.33%
04/04/2022 0.34%
04/05/2022 0.00%
04/06/2022 -0.25%
04/07/2022 0.01%
04/08/2022 -0.03%
04/11/2022 -0.10%
04/12/2022 0.03%
04/13/2022 0.14%
04/14/2022 -0.27%
04/18/2022 -0.16%
04/19/2022 -0.10%
04/20/2022 -0.19%
04/21/2022 -0.39%
04/22/2022 -0.46%
04/25/2022 -0.04%
04/26/2022 -0.74%
04/27/2022 -0.27%
04/28/2022 -0.30%
04/29/2022 -0.36%
05/02/2022 -0.48%
05/03/2022 -0.27%
05/04/2022 0.08%
05/05/2022 -0.69%
05/06/2022 -0.27%
05/09/2022 -0.52%
05/10/2022 -0.41%
05/11/2022 -0.60%
05/12/2022 -0.25%
05/13/2022 -0.02%
05/16/2022 -0.23%
05/17/2022 0.01%
05/18/2022 Largest Discount-0.79%
05/19/2022 0.25%
05/20/2022 -0.03%
05/23/2022 -0.06%
05/24/2022 0.14%
05/25/2022 0.13%
05/26/2022 0.13%
05/27/2022 0.05%
05/31/2022 -0.65%
06/01/2022 -0.44%
06/02/2022 0.21%
06/03/2022 -0.16%
06/10/2022 -0.56%
06/13/2022 -0.57%
06/14/2022 -0.28%
06/15/2022 -0.20%
06/16/2022 -0.51%
06/17/2022 -0.33%
06/21/2022 -0.38%
06/22/2022 -0.30%
06/23/2022 -0.10%
06/24/2022 0.07%
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
0.5%
US Stock
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s21.6%
Technology20.9%
Consumer Cyclical12.4%
Communication Services10.7%
Basic Mat.9.0%
Industrials5.7%
Consumer Defensive5.6%
Energy5.1%
Healthcare3.9%
Utilities2.7%
Real Estate2.0%
Geographic Region
Geographic Region
Asia/Oceania
36.6%
Latin America
8.7%
Africa
3.7%
Europe
0.4%
United States
0.2%
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
6.7%
-1.23%
$1.9B
CanadaTencent Holdings Ltd
Long
4.1%
+6.82%
$1.2B
CanadaSamsung Electronics Co Ltd
Long
3.7%
-1.18%
$1.0B
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.6%
-1.38%
$744.5M
CanadaReliance Industries Ltd
Long
1.5%
+5.29%
$412.4M
CanadaMeituan Class B
Long
1.4%
-1.29%
$390.3M
CanadaVale SA
Long
1.0%
-3.89%
$291.3M
CanadaChina Construction Bank Corp Class H
Long
1.0%
-1.41%
$285.3M
CanadaInfosys Ltd
Long
0.9%
-1.36%
$260.3M
CanadaJD.com Inc Ordinary Shares - Class A
Long
0.8%
-1.49%
$231.2M
As of 2022-06-22

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
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-05-31

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 EM NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
April 7, 2003
As of 2022-05-31

The investment seeks to track the investment results of the MSCI Emerging Markets 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 designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Holding Details
Total Net Assets$28.0B
Shares Out.652.1M
Net Asset Value (NAV)$40.62
Prem/Discount to NAV0.07%
P/E Ratio11.4
Dividend Yield2.69%
Dividend per Share1.09 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.69%