ETFs Profile Summary

LAST PRICE
42.50
TODAY'S CHANGE (%)
Trending Up0.27 (0.64%)

Bid / Lots
42.51/ 2
Ask / Lots
42.74/ 37
Open / Previous Close
42.34 / 42.23
Day Range
Low 42.23
High 42.57
52 Week Range
Low 36.38
High 43.87
Volume
21,037,739
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1253 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. Friday's close: 42.23
Time	Volume	EEM
09:32 ET	273685	42.3
09:34 ET	248298	42.295
09:36 ET	67369	42.28
09:38 ET	52040	42.31
09:39 ET	31342	42.29
09:41 ET	19521	42.275
09:43 ET	38021	42.29
09:45 ET	76690	42.31
09:48 ET	34892	42.29
09:50 ET	67263	42.28
09:52 ET	43441	42.29
09:54 ET	34762	42.28
09:56 ET	10174	42.28
09:57 ET	119260	42.28
09:59 ET	65835	42.28
10:01 ET	80275	42.28
10:03 ET	16235	42.26
10:06 ET	71613	42.25
10:08 ET	88320	42.23
10:10 ET	90333	42.245
10:12 ET	65866	42.23
10:14 ET	126640	42.245
10:15 ET	80422	42.25
10:17 ET	132410	42.25
10:19 ET	53094	42.25
10:21 ET	122091	42.245
10:24 ET	156030	42.25
10:26 ET	77873	42.2569
10:28 ET	53755	42.245
10:30 ET	120887	42.24
10:32 ET	44394	42.25
10:33 ET	110687	42.26
10:35 ET	46908	42.265
10:37 ET	50610	42.265
10:39 ET	58001	42.275
10:42 ET	157331	42.265
10:44 ET	253336	42.275
10:46 ET	43037	42.275
10:48 ET	113380	42.265
10:50 ET	202515	42.265
10:51 ET	217259	42.2508
10:53 ET	64312	42.25
10:55 ET	111561	42.26
10:57 ET	128221	42.2695
11:00 ET	64229	42.265
11:02 ET	113433	42.265
11:04 ET	88382	42.265
11:06 ET	52316	42.275
11:08 ET	123783	42.285
11:09 ET	92098	42.275
11:11 ET	189961	42.285
11:13 ET	56955	42.285
11:15 ET	14102	42.285
11:18 ET	63777	42.305
11:20 ET	74137	42.3025
11:22 ET	109620	42.315
11:24 ET	63092	42.315
11:26 ET	32105	42.325
11:27 ET	91482	42.325
11:29 ET	108478	42.315
11:31 ET	72378	42.32
11:33 ET	88518	42.315
11:36 ET	140455	42.31
11:38 ET	112670	42.29
11:40 ET	105833	42.285
11:42 ET	50910	42.29
11:44 ET	74122	42.295
11:45 ET	17237	42.295
11:47 ET	42681	42.295
11:49 ET	108728	42.285
11:51 ET	70133	42.28
11:54 ET	31145	42.28
11:56 ET	48739	42.28
11:58 ET	55894	42.3
12:00 ET	15077	42.295
12:02 ET	73776	42.305
12:03 ET	14112	42.305
12:05 ET	93229	42.3
12:07 ET	28719	42.295
12:09 ET	27406	42.315
12:12 ET	36891	42.3254
12:14 ET	70096	42.34
12:16 ET	5041	42.335
12:18 ET	61040	42.335
12:20 ET	36844	42.345
12:21 ET	16854	42.35
12:23 ET	9121	42.35
12:25 ET	45776	42.36
12:27 ET	41752	42.37
12:30 ET	34714	42.395
12:32 ET	60975	42.3851
12:34 ET	43021	42.385
12:36 ET	4530	42.385
12:38 ET	52286	42.385
12:39 ET	43883	42.39
12:41 ET	20352	42.385
12:43 ET	54982	42.375
12:45 ET	37187	42.37
12:48 ET	6382	42.375
12:50 ET	12672	42.385
12:52 ET	20222	42.3833
12:54 ET	17451	42.395
12:56 ET	14842	42.385
12:57 ET	10217	42.395
12:59 ET	26086	42.3951
01:01 ET	26403	42.41
01:03 ET	14858	42.415
01:06 ET	30386	42.425
01:08 ET	73457	42.43
01:10 ET	11714	42.43
01:12 ET	28227	42.415
01:14 ET	7370	42.415
01:15 ET	28361	42.43
01:17 ET	8812	42.4399
01:19 ET	92807	42.45
01:21 ET	6620	42.4519
01:24 ET	41510	42.445
01:26 ET	13406	42.445
01:28 ET	24118	42.435
01:30 ET	43124	42.435
01:32 ET	8435	42.43
01:33 ET	50334	42.435
01:35 ET	27658	42.45
01:37 ET	45441	42.45
01:39 ET	10355	42.46
01:42 ET	56546	42.45
01:44 ET	358355	42.4439
01:46 ET	68236	42.45
01:48 ET	135102	42.455
01:50 ET	6234	42.445
01:51 ET	57095	42.465
01:53 ET	50485	42.485
01:55 ET	166385	42.485
01:57 ET	110514	42.49
02:00 ET	18256	42.495
02:02 ET	83245	42.505
02:04 ET	113230	42.525
02:06 ET	47222	42.52
02:08 ET	25879	42.545
02:09 ET	232896	42.565
02:11 ET	89345	42.545
02:13 ET	5181	42.5401
02:15 ET	62888	42.54
02:18 ET	37857	42.54
02:20 ET	75004	42.5301
02:22 ET	11316	42.535
02:24 ET	63107	42.545
02:26 ET	42048	42.545
02:27 ET	28964	42.545
02:29 ET	49351	42.545
02:31 ET	31012	42.5463
02:33 ET	18201	42.545
02:36 ET	9859	42.545
02:38 ET	32769	42.555
02:40 ET	48635	42.555
02:42 ET	8112	42.56
02:44 ET	66148	42.555
02:45 ET	10058	42.545
02:47 ET	29638	42.54
02:49 ET	33859	42.55
02:51 ET	112304	42.5506
02:54 ET	7980	42.555
02:56 ET	33485	42.545
02:58 ET	19517	42.555
03:00 ET	39987	42.55
03:02 ET	65558	42.5506
03:03 ET	17707	42.555
03:05 ET	16947	42.545
03:07 ET	48050	42.555
03:09 ET	14216	42.5552
03:12 ET	132838	42.565
03:14 ET	53318	42.56
03:16 ET	93540	42.545
03:18 ET	61861	42.55
03:20 ET	76420	42.555
03:21 ET	116197	42.54
03:23 ET	74590	42.545
03:25 ET	116344	42.555
03:27 ET	87995	42.555
03:30 ET	72611	42.565
03:32 ET	156661	42.565
03:34 ET	92036	42.565
03:36 ET	86858	42.555
03:38 ET	63406	42.56
03:39 ET	129154	42.555
03:41 ET	258290	42.555
03:43 ET	70980	42.545
03:45 ET	48802	42.545
03:48 ET	308747	42.52
03:50 ET	356304	42.525
03:52 ET	1227757	42.525
03:54 ET	188059	42.52
03:56 ET	682637	42.515
03:57 ET	254488	42.51
03:59 ET	2916143	42.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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 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	-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%

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
Technology	23.5%
Financial Serv.s	21.7%
Consumer Cyclical	12.3%
Communication Services	9.5%
Basic Mat.	7.3%
Industrials	7.0%
Energy	5.3%
Consumer Defensive	5.3%
Healthcare	3.4%
Utilities	2.9%
Real Estate	1.5%

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 sortable	Position sortable	Allocation 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 2024-06-13

ManagedInvestmentETF06/09/24
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 2024-05-31

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	Diversified Emerging Mkts
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)	$42.33
Prem/Discount to NAV	-0.24%
P/E Ratio	14.2
Dividend Yield	2.44%
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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