• LAST PRICE
    42.28
  • TODAY'S CHANGE (%)
    Trending Up0.42 (1.00%)
  • Bid / Lots
    42.30/ 1
  • Ask / Lots
    42.49/ 16
  • Open / Previous Close
    42.41 / 41.86
  • Day Range
    Low 42.20
    High 42.53
  • 52 Week Range
    Low 36.38
    High 43.87
  • Volume
    34,647,040
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1256 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 41.86
TimeVolumeEEM
09:32 ET29463142.41
09:34 ET13096242.375
09:36 ET12599042.355
09:38 ET18675742.34
09:39 ET12373942.32
09:41 ET28125142.335
09:43 ET7576542.365
09:45 ET13024742.34
09:48 ET8058842.35
09:50 ET11390942.35
09:52 ET7231142.38
09:54 ET2890742.37
09:56 ET4910242.38
09:57 ET19747642.365
09:59 ET7070442.39
10:01 ET16328942.37
10:03 ET14048042.35
10:06 ET5408142.355
10:08 ET4812442.3452
10:10 ET7779142.33
10:12 ET8681542.325
10:14 ET5518342.36
10:15 ET31650042.375
10:17 ET7685842.375
10:19 ET1730142.385
10:21 ET5370442.41
10:24 ET5371242.4
10:26 ET4874642.415
10:28 ET10877142.43
10:30 ET20405342.4207
10:32 ET17365842.42
10:33 ET38131042.45
10:35 ET19753042.445
10:37 ET21524342.43
10:39 ET13367742.415
10:42 ET10110042.42
10:44 ET18189442.415
10:46 ET16359242.42
10:48 ET8268042.425
10:50 ET4002742.435
10:51 ET22485142.395
10:53 ET18274642.395
10:55 ET15721842.405
10:57 ET23491442.375
11:00 ET27698842.3899
11:02 ET17986142.385
11:04 ET18333242.4
11:06 ET23509842.385
11:08 ET13123442.395
11:09 ET18813642.395
11:11 ET21331242.39
11:13 ET21492742.39
11:15 ET13011142.37
11:18 ET14915842.395
11:20 ET19209842.4159
11:22 ET22661942.42
11:24 ET53463142.39
11:26 ET13603942.4
11:27 ET34480042.415
11:29 ET11769742.43
11:31 ET14643642.42
11:33 ET22748142.43
11:36 ET11094842.44
11:38 ET33169042.46
11:40 ET18136742.46
11:42 ET1722742.46
11:44 ET7617042.46
11:45 ET5460842.455
11:47 ET2780942.44
11:49 ET2432342.44
11:51 ET4909842.44
11:54 ET13938642.445
11:56 ET23134542.44
11:58 ET15304242.455
12:00 ET28990642.44
12:02 ET1569342.4443
12:03 ET3134742.47
12:05 ET8169442.465
12:07 ET10492142.46
12:09 ET11051342.46
12:12 ET9091042.465
12:14 ET7462642.465
12:16 ET11098642.46
12:18 ET7044242.47
12:20 ET11858142.475
12:21 ET11802242.47
12:23 ET7251142.46
12:25 ET8494542.465
12:27 ET4725842.475
12:30 ET2444942.475
12:32 ET6747942.48
12:34 ET14204342.48
12:36 ET5636742.49
12:38 ET2418042.49
12:39 ET5386442.495
12:41 ET4327142.495
12:43 ET7233542.505
12:45 ET1651042.51
12:48 ET4219542.52
12:50 ET3486442.52
12:52 ET10038142.515
12:54 ET4193842.515
12:56 ET4377442.515
12:57 ET38089942.5101
12:59 ET13027242.51
01:01 ET6152142.525
01:03 ET9679142.52
01:06 ET4131942.51
01:08 ET2513442.515
01:10 ET9849742.525
01:12 ET1644242.525
01:14 ET22180242.52
01:15 ET10986542.505
01:17 ET6370142.515
01:19 ET2230642.515
01:21 ET1535842.515
01:24 ET11188242.515
01:26 ET16127742.525
01:28 ET8038042.515
01:30 ET11874342.51
01:32 ET10954242.49
01:33 ET16343742.485
01:35 ET6179142.51
01:37 ET12379942.505
01:39 ET11124342.51
01:42 ET8376342.51
01:44 ET7724642.5006
01:46 ET16074642.515
01:48 ET4139542.52
01:50 ET4732042.515
01:51 ET9276242.505
01:53 ET5910642.515
01:55 ET34798942.515
01:57 ET1767842.515
02:00 ET5611442.515
02:02 ET100938242.43
02:04 ET27533942.44
02:06 ET17782342.46
02:08 ET7773242.42
02:09 ET3127642.44
02:11 ET7224342.435
02:13 ET9991542.41
02:15 ET5900542.425
02:18 ET53172042.43
02:20 ET8386642.44
02:22 ET3752542.44
02:24 ET4457942.43
02:26 ET7730242.43
02:27 ET2208942.45
02:29 ET2367042.45
02:31 ET36197242.4534
02:33 ET21159042.43
02:36 ET8335042.39
02:38 ET17899742.42
02:40 ET10713542.45
02:42 ET7951542.42
02:44 ET7253942.39
02:45 ET28562142.35
02:47 ET10479242.36
02:49 ET7148842.3
02:51 ET4399142.31
02:54 ET5417942.28
02:56 ET5174342.33
02:58 ET8327442.34
03:00 ET8030842.32
03:02 ET4240042.36
03:03 ET7486042.34
03:05 ET2612942.3279
03:07 ET9161242.315
03:09 ET7643042.315
03:12 ET7802942.33
03:14 ET4331142.32
03:16 ET5792642.35
03:18 ET3137042.345
03:20 ET5672142.355
03:21 ET4183442.3518
03:23 ET8128342.3129
03:25 ET10598942.265
03:27 ET7166742.255
03:30 ET7206742.225
03:32 ET10983442.215
03:34 ET20401942.23
03:36 ET31876842.235
03:38 ET18515342.25
03:39 ET25652942.215
03:41 ET40454342.21
03:43 ET23506542.225
03:45 ET18786342.2275
03:48 ET12663242.245
03:50 ET31749542.26
03:52 ET27843542.275
03:54 ET41527842.2851
03:56 ET76507442.295
03:57 ET53261642.3
03:59 ET81993642.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
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%
04/26/2024 -0.10%
04/29/2024 -0.02%
04/30/2024 -0.17%
05/01/2024 0.06%
05/02/2024 0.37%
05/03/2024 0.50%
05/06/2024 0.37%
05/07/2024 0.13%
05/08/2024 0.05%
05/09/2024 0.36%
05/10/2024 0.09%
05/13/2024 0.16%
05/14/2024 0.29%
05/15/2024 Largest Premium0.78%
05/16/2024 0.19%
05/17/2024 0.34%
05/20/2024 0.13%
05/21/2024 0.20%
05/22/2024 0.07%
05/23/2024 -0.09%
05/24/2024 0.11%
05/28/2024 0.02%
05/30/2024 0.25%
05/31/2024 0.20%
06/03/2024 -0.11%
06/04/2024 -0.03%
06/05/2024 -0.26%
06/06/2024 -0.09%
06/07/2024 -0.70%
06/10/2024 -0.51%
06/11/2024 -0.11%
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
99.5%
US Stock
0.3%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology23.5%
Financial Serv.s21.7%
Consumer Cyclical12.3%
Communication Services9.5%
Basic Mat.7.3%
Industrials7.0%
Energy5.3%
Consumer Defensive5.3%
Healthcare3.4%
Utilities2.9%
Real Estate1.5%
Geographic Region
Geographic Region
Asia/Oceania
36.4%
Latin America
8.0%
Africa
2.8%
Europe
0.6%
United States
0.3%
Canada
0
As of 2024-05-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.7%
0.00%
$1.6B
CanadaTencent Holdings Ltd
Long
4.3%
0.00%
$794.5M
CanadaSamsung Electronics Co Ltd
Long
3.5%
0.00%
$648.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.2%
0.00%
$405.1M
CanadaReliance Industries Ltd
Long
1.4%
0.00%
$265.5M
United StatesPDD
PDD Holdings Inc ADR
Long
1.2%
0.00%
$231.8M
CanadaSK Hynix Inc
Long
1.1%
0.00%
$197.4M
CanadaMeituan Class B
Long
1.0%
0.00%
$180.3M
CanadaChina Construction Bank Corp Class H
Long
0.9%
0.00%
$175.2M
CanadaICICI Bank Ltd
Long
0.9%
0.00%
$174.3M
As of 2024-06-11

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
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-05-31

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 2024-05-30

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$18.6B
Shares Out.446.0M
Net Asset Value (NAV)$41.91
Prem/Discount to NAV-0.11%
P/E Ratio14.2
Dividend Yield2.50%
Dividend per Share1.06 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%