ETFs Profile Summary

LAST PRICE
42.36
TODAY'S CHANGE (%)
Trending Up0.43 (1.03%)

Bid / Lots
41.56/ 1
Ask / Lots
42.60/ 1
Open / Previous Close
42.28 / 41.93
Day Range
Low 42.19
High 42.46
52 Week Range
Low 36.38
High 44.64
Volume
21,393,689
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1247 funds

Search Criteria

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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. Thursday's close: 41.93
Time	Volume	EEM
09:32 ET	204822	42.27
09:34 ET	157330	42.3
09:36 ET	108931	42.29
09:38 ET	99155	42.28
09:39 ET	175206	42.28
09:41 ET	54024	42.245
09:43 ET	88982	42.26
09:45 ET	400655	42.26
09:48 ET	141926	42.23
09:50 ET	23515	42.21
09:52 ET	73604	42.24
09:54 ET	10925	42.23
09:56 ET	31764	42.225
09:57 ET	158325	42.2325
09:59 ET	52622	42.24
10:01 ET	140668	42.265
10:03 ET	46508	42.25
10:06 ET	54632	42.215
10:08 ET	43231	42.21
10:10 ET	40564	42.19
10:12 ET	41566	42.24
10:14 ET	25785	42.24
10:15 ET	39017	42.22
10:17 ET	42318	42.22
10:19 ET	28791	42.215
10:21 ET	32264	42.22
10:24 ET	69751	42.25
10:26 ET	57246	42.26
10:28 ET	132182	42.275
10:30 ET	55667	42.255
10:32 ET	17036	42.21
10:33 ET	44017	42.21
10:35 ET	35905	42.21
10:37 ET	28816	42.21
10:39 ET	14864	42.215
10:42 ET	22358	42.23
10:44 ET	24321	42.26
10:46 ET	44377	42.24
10:48 ET	34228	42.24
10:50 ET	24581	42.23
10:51 ET	26670	42.24
10:53 ET	13300	42.235
10:55 ET	57831	42.24
10:57 ET	41657	42.25
11:00 ET	125430	42.27
11:02 ET	92701	42.285
11:04 ET	38833	42.29
11:06 ET	37936	42.3
11:08 ET	33171	42.3
11:09 ET	42704	42.2963
11:11 ET	21626	42.285
11:13 ET	17057	42.2801
11:15 ET	54645	42.26
11:18 ET	134747	42.28
11:20 ET	11492	42.275
11:22 ET	54611	42.275
11:24 ET	11451	42.29
11:26 ET	60456	42.285
11:27 ET	32670	42.275
11:29 ET	14472	42.275
11:31 ET	12731	42.285
11:33 ET	47120	42.285
11:36 ET	104792	42.265
11:38 ET	48406	42.295
11:40 ET	53241	42.31
11:42 ET	52440	42.315
11:44 ET	47091	42.315
11:45 ET	66289	42.33
11:47 ET	116469	42.34
11:49 ET	12020	42.34
11:51 ET	42948	42.34
11:54 ET	29416	42.33
11:56 ET	38302	42.33
11:58 ET	28573	42.335
12:00 ET	92790	42.345
12:02 ET	15154	42.35
12:03 ET	21203	42.36
12:05 ET	59406	42.36
12:07 ET	67608	42.37
12:09 ET	10234	42.375
12:12 ET	108809	42.375
12:14 ET	45550	42.36
12:16 ET	19537	42.375
12:18 ET	62032	42.36
12:20 ET	14750	42.38
12:21 ET	26530	42.375
12:23 ET	9626	42.38
12:25 ET	65008	42.39
12:27 ET	21847	42.405
12:30 ET	37951	42.4
12:32 ET	36945	42.405
12:34 ET	10769	42.4
12:36 ET	14852	42.39
12:38 ET	4408	42.395
12:39 ET	18022	42.405
12:41 ET	13116	42.41
12:43 ET	16749	42.43
12:45 ET	27384	42.42
12:48 ET	12089	42.425
12:50 ET	11189	42.4169
12:52 ET	13193	42.43
12:54 ET	17543	42.44
12:56 ET	10483	42.44
12:57 ET	41676	42.44
12:59 ET	61813	42.445
01:01 ET	8285	42.455
01:03 ET	157699	42.44
01:06 ET	43690	42.45
01:08 ET	24611	42.44
01:10 ET	24440	42.42
01:12 ET	59307	42.425
01:14 ET	23001	42.435
01:15 ET	170240	42.42
01:17 ET	73398	42.41
01:19 ET	12165	42.41
01:21 ET	36932	42.405
01:24 ET	65254	42.42
01:26 ET	23770	42.415
01:28 ET	35720	42.435
01:30 ET	35096	42.44
01:32 ET	29572	42.43
01:33 ET	8773	42.42
01:35 ET	127386	42.355
01:37 ET	70645	42.35
01:39 ET	108214	42.33
01:42 ET	11040	42.34
01:44 ET	23142	42.34
01:46 ET	66001	42.375
01:48 ET	113259	42.37
01:50 ET	30877	42.36
01:51 ET	9393	42.35
01:53 ET	2203	42.365
01:55 ET	7721	42.36
01:57 ET	19197	42.37
02:00 ET	16560	42.36
02:02 ET	20463	42.365
02:04 ET	32542	42.37
02:06 ET	44461	42.3548
02:08 ET	5543	42.36
02:09 ET	5613	42.37
02:11 ET	35113	42.39
02:13 ET	1535	42.39
02:15 ET	65810	42.39
02:18 ET	1119	42.395
02:20 ET	23800	42.37
02:22 ET	13247	42.37
02:24 ET	23186	42.37
02:26 ET	15326	42.38
02:27 ET	11678	42.3895
02:29 ET	11533	42.375
02:31 ET	24692	42.38
02:33 ET	24103	42.37
02:36 ET	14233	42.38
02:38 ET	28053	42.38
02:40 ET	4975	42.385
02:42 ET	22769	42.335
02:44 ET	55376	42.35
02:45 ET	28604	42.34
02:47 ET	9428	42.335
02:49 ET	2957	42.34
02:51 ET	21282	42.345
02:54 ET	14290	42.325
02:56 ET	9233	42.325
02:58 ET	37157	42.335
03:00 ET	131293	42.32
03:02 ET	279212	42.31
03:03 ET	27409	42.3
03:05 ET	22473	42.295
03:07 ET	21205	42.3101
03:09 ET	22056	42.325
03:12 ET	78185	42.33
03:14 ET	65520	42.335
03:16 ET	261228	42.32
03:18 ET	73382	42.32
03:20 ET	55333	42.32
03:21 ET	26696	42.325
03:23 ET	18693	42.325
03:25 ET	69530	42.345
03:27 ET	56286	42.355
03:30 ET	28454	42.355
03:32 ET	68090	42.33
03:34 ET	37680	42.32
03:36 ET	17955	42.33
03:38 ET	11604	42.325
03:39 ET	32620	42.32
03:41 ET	189602	42.34
03:43 ET	43705	42.33
03:45 ET	30048	42.34
03:48 ET	23090	42.345
03:50 ET	126558	42.34
03:52 ET	206702	42.32
03:54 ET	289776	42.325
03:56 ET	233041	42.325
03:57 ET	857391	42.355
03:59 ET	1198258	42.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/25/2024
Date	Daily Premium/Discount
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 Premium	0.78%
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 Largest Discount	-0.70%
06/10/2024	-0.51%
06/11/2024	-0.11%
06/12/2024	0.05%
06/13/2024	-0.16%
06/14/2024	-0.24%
06/17/2024	-0.03%
06/18/2024	0.27%
06/20/2024	-0.17%
06/21/2024	0.07%
06/24/2024	-0.03%
06/25/2024	-0.22%
06/26/2024	-0.33%
06/27/2024	-0.25%
06/28/2024	-0.26%
07/01/2024	-0.20%
07/02/2024	0.07%
07/03/2024	0.19%
07/05/2024	-0.04%
07/08/2024	-0.13%
07/09/2024	-0.20%
07/10/2024	-0.11%
07/11/2024	0.04%
07/12/2024	0.06%
07/15/2024	-0.20%
07/16/2024	0.01%
07/17/2024	0.03%
07/18/2024	-0.44%
07/19/2024	-0.35%
07/22/2024	-0.15%
07/23/2024	-0.25%
07/24/2024	-0.35%

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	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	25.2%
Financial Serv.s	21.8%
Consumer Cyclical	11.7%
Communication Services	9.3%
Basic Mat.	7.0%
Industrials	6.8%
Energy	5.3%
Consumer Defensive	5.0%
Healthcare	3.4%
Utilities	2.9%
Real Estate	1.4%

Geographic Region

Geographic Region
Asia/Oceania	38.5%
Latin America	7.1%
Africa	2.9%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.7%	0.00%	$1.9B
CanadaTencent Holdings Ltd	Long	4.2%	0.00%	$796.1M
CanadaSamsung Electronics Co Ltd	Long	3.7%	0.00%	$713.4M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.9%	0.00%	$355.0M
CanadaReliance Industries Ltd	Long	1.5%	0.00%	$288.7M
CanadaSK Hynix Inc	Long	1.2%	0.00%	$236.8M
CanadaHon Hai Precision Industry Co Ltd	Long	1.1%	0.00%	$207.8M
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	0.00%	$200.6M
CanadaICICI Bank Ltd	Long	1.0%	0.00%	$188.4M
CanadaMeituan Class B	Long	1.0%	0.00%	$182.2M
As of 2024-07-16

ManagedInvestmentETF07/07/24
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 2024-06-30

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 2024-06-28

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	$19.0B
Shares Out.	446.0M
Net Asset Value (NAV)	$42.08
Prem/Discount to NAV	-0.35%
P/E Ratio	14.4
Dividend Yield	2.45%
Dividend per Share	1.04 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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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