ETFs Profile Summary

LAST PRICE
40.70
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.89/ 21
Ask / Lots
41.19/ 21
Open / Previous Close
0.00 / 40.70
Day Range
---
52 Week Range
Low 36.38
High 42.00
Volume
192
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1259 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. Wednesday's close: 40.61
Time	Volume	EEM
09:32 ET	463819	40.3
09:34 ET	196642	40.26
09:36 ET	133749	40.269
09:38 ET	238246	40.255
09:39 ET	86930	40.24
09:41 ET	82922	40.23
09:43 ET	320539	40.32
09:45 ET	224448	40.315
09:48 ET	292194	40.3
09:50 ET	206430	40.255
09:52 ET	192509	40.26
09:54 ET	91773	40.26
09:56 ET	163445	40.25
09:57 ET	288074	40.265
09:59 ET	138042	40.275
10:01 ET	100703	40.265
10:03 ET	110829	40.255
10:06 ET	124000	40.28
10:08 ET	197961	40.31
10:10 ET	107156	40.305
10:12 ET	145086	40.345
10:14 ET	67116	40.355
10:15 ET	230619	40.39
10:17 ET	156844	40.405
10:19 ET	84864	40.44
10:21 ET	262814	40.445
10:24 ET	115336	40.455
10:26 ET	64848	40.47
10:28 ET	172589	40.485
10:30 ET	118129	40.48
10:32 ET	89740	40.4804
10:33 ET	289069	40.43
10:35 ET	195310	40.445
10:37 ET	80311	40.44
10:39 ET	106723	40.45
10:42 ET	136031	40.405
10:44 ET	160591	40.41
10:46 ET	64589	40.44
10:48 ET	36106	40.445
10:50 ET	185695	40.415
10:51 ET	106612	40.43
10:53 ET	155222	40.395
10:55 ET	174223	40.4
10:57 ET	90541	40.4
11:00 ET	86083	40.405
11:02 ET	98881	40.43
11:04 ET	236438	40.43
11:06 ET	96585	40.415
11:08 ET	85866	40.435
11:09 ET	74803	40.44
11:11 ET	38614	40.455
11:13 ET	106388	40.455
11:15 ET	95634	40.435
11:18 ET	38517	40.435
11:20 ET	57591	40.46
11:22 ET	39367	40.455
11:24 ET	78030	40.475
11:26 ET	191545	40.46
11:27 ET	62120	40.495
11:29 ET	91865	40.525
11:31 ET	86365	40.515
11:33 ET	99609	40.49
11:36 ET	54130	40.505
11:38 ET	76631	40.52
11:40 ET	15439	40.52
11:42 ET	128544	40.5098
11:44 ET	78176	40.51
11:45 ET	457748	40.505
11:47 ET	94881	40.505
11:49 ET	83856	40.48
11:51 ET	59042	40.51
11:54 ET	58629	40.5
11:56 ET	67783	40.505
11:58 ET	86166	40.52
12:00 ET	27965	40.535
12:02 ET	164518	40.52
12:03 ET	68757	40.525
12:05 ET	44176	40.525
12:07 ET	67800	40.525
12:09 ET	33727	40.53
12:12 ET	147502	40.53
12:14 ET	47250	40.52
12:16 ET	84065	40.515
12:18 ET	33864	40.535
12:20 ET	70739	40.53
12:21 ET	57039	40.555
12:23 ET	53874	40.5554
12:25 ET	38040	40.5578
12:27 ET	97782	40.545
12:30 ET	33680	40.56
12:32 ET	34747	40.545
12:34 ET	28263	40.545
12:36 ET	34227	40.555
12:38 ET	46112	40.55
12:39 ET	60323	40.5495
12:41 ET	8976	40.55
12:43 ET	45156	40.555
12:45 ET	122308	40.57
12:48 ET	23201	40.575
12:50 ET	52166	40.575
12:52 ET	87050	40.585
12:54 ET	43028	40.585
12:56 ET	44597	40.615
12:57 ET	6766	40.615
12:59 ET	66625	40.61
01:01 ET	105571	40.615
01:03 ET	59704	40.64
01:06 ET	107915	40.645
01:08 ET	90438	40.63
01:10 ET	25557	40.635
01:12 ET	62612	40.62
01:14 ET	97887	40.625
01:15 ET	25299	40.63
01:17 ET	70286	40.625
01:19 ET	42982	40.62
01:21 ET	68149	40.62
01:24 ET	24755	40.615
01:26 ET	65771	40.615
01:28 ET	39702	40.635
01:30 ET	49894	40.655
01:32 ET	99549	40.66
01:33 ET	44118	40.665
01:35 ET	95085	40.68
01:37 ET	22304	40.68
01:39 ET	306473	40.71
01:42 ET	71941	40.695
01:44 ET	25424	40.695
01:46 ET	242735	40.705
01:48 ET	12448	40.7
01:50 ET	379813	40.7
01:51 ET	19050	40.705
01:53 ET	74734	40.73
01:55 ET	20009	40.72
01:57 ET	23600	40.725
02:00 ET	122375	40.72
02:02 ET	70961	40.725
02:04 ET	61726	40.71
02:06 ET	21784	40.695
02:08 ET	27511	40.705
02:09 ET	33888	40.71
02:11 ET	55633	40.705
02:13 ET	357072	40.705
02:15 ET	56948	40.705
02:18 ET	45506	40.705
02:20 ET	42995	40.7
02:22 ET	18273	40.705
02:24 ET	381181	40.69
02:26 ET	36547	40.685
02:27 ET	4920	40.685
02:29 ET	55024	40.64
02:31 ET	55175	40.675
02:33 ET	66851	40.65
02:36 ET	42024	40.65
02:38 ET	75863	40.645
02:40 ET	139652	40.645
02:42 ET	161918	40.645
02:44 ET	84124	40.65
02:45 ET	64705	40.64
02:47 ET	82490	40.655
02:49 ET	15502	40.66
02:51 ET	134411	40.65
02:54 ET	62336	40.655
02:56 ET	19483	40.65
02:58 ET	27764	40.67
03:00 ET	25822	40.67
03:02 ET	30571	40.68
03:03 ET	70976	40.695
03:05 ET	114060	40.7
03:07 ET	119497	40.69
03:09 ET	30471	40.7
03:12 ET	50132	40.705
03:14 ET	86704	40.705
03:16 ET	20884	40.705
03:18 ET	23954	40.705
03:20 ET	69374	40.73
03:21 ET	109811	40.735
03:23 ET	84560	40.74
03:25 ET	60493	40.735
03:27 ET	34488	40.735
03:30 ET	89580	40.7396
03:32 ET	49549	40.73
03:34 ET	106339	40.73
03:36 ET	14743	40.725
03:38 ET	79897	40.725
03:39 ET	65215	40.715
03:41 ET	36810	40.695
03:43 ET	163898	40.715
03:45 ET	392105	40.695
03:48 ET	43473	40.695
03:50 ET	86434	40.68
03:52 ET	67836	40.685
03:54 ET	68026	40.685
03:56 ET	111126	40.685
03:57 ET	298245	40.695
03:59 ET	225573	40.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	-0.06%
01/30/2024	0.10%
01/31/2024	0.06%
02/01/2024	-0.03%
02/02/2024	-0.40%
02/05/2024	-0.16%
02/06/2024	0.21%
02/07/2024	0.10%
02/09/2024	0.12%
02/12/2024 Largest Premium	0.56%
02/13/2024	-0.37%
02/14/2024	0.22%
02/15/2024	0.32%
02/16/2024	0.31%
02/20/2024	0.17%
02/21/2024	0.09%
02/22/2024	0.06%
02/23/2024	0.28%
02/26/2024	0.21%
02/27/2024	0.03%
02/28/2024	-0.06%
02/29/2024	-0.44%
03/01/2024	-0.18%
03/04/2024	-0.31%
03/05/2024	-0.22%
03/06/2024	0.01%
03/08/2024	0.04%
03/11/2024	0.02%
03/12/2024	-0.08%
03/13/2024	0.04%
03/14/2024	-0.26%
03/15/2024	-0.03%
03/18/2024	-0.12%
03/19/2024	0.00%
03/20/2024	0.22%
03/21/2024	-0.23%
03/22/2024	-0.34%
03/25/2024	-0.05%
03/26/2024	-0.25%
03/27/2024	-0.15%
03/28/2024	-0.13%
04/01/2024	-0.29%
04/02/2024	-0.28%
04/03/2024	-0.17%
04/04/2024	-0.35%
04/05/2024	-0.29%
04/09/2024	0.20%
04/10/2024 Largest Discount	-0.74%
04/11/2024	-0.41%
04/12/2024	-0.63%
04/15/2024	-0.34%
04/16/2024	-0.40%
04/17/2024	-0.37%
04/18/2024	-0.36%
04/19/2024	-0.05%
04/22/2024	-0.12%
04/23/2024	-0.05%
04/24/2024	-0.36%
04/25/2024	-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	99.4%
Cash	0.3%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.6%
Financial Serv.s	22.2%
Consumer Cyclical	11.8%
Communication Services	9.0%
Basic Mat.	7.5%
Industrials	6.8%
Consumer Defensive	5.5%
Energy	5.4%
Healthcare	3.7%
Utilities	2.7%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	37.6%
Latin America	8.8%
Africa	2.8%
Europe	0.6%
United States	0.3%
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.2%	0.00%	$1.5B
CanadaSamsung Electronics Co Ltd	Long	4.0%	0.00%	$722.7M
CanadaTencent Holdings Ltd	Long	3.6%	0.00%	$647.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$368.6M
CanadaReliance Industries Ltd	Long	1.5%	0.00%	$273.5M
CanadaSK Hynix Inc	Long	1.0%	0.00%	$182.5M
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	0.00%	$175.5M
CanadaICICI Bank Ltd	Long	0.9%	0.00%	$171.8M
CanadaMeituan Class B	Long	0.9%	0.00%	$158.5M
CanadaHon Hai Precision Industry Co Ltd	Long	0.8%	0.00%	$152.2M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	April 7, 2003
As of 2024-03-28

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	$18.2B
Shares Out.	418.1M
Net Asset Value (NAV)	$40.78
Prem/Discount to NAV	-0.19%
P/E Ratio	13.8
Dividend Yield	2.60%
Dividend per Share	1.06 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.70%

iShares MSCI Emerging Markets ETF
NYSE Arca:EEMUnited States

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