ETFs Profile Summary

LAST PRICE
42.59
TODAY'S CHANGE (%)
Trending Up0.08 (0.19%)

Bid / Lots
42.60/ 10
Ask / Lots
42.85/ 22
Open / Previous Close
42.78 / 42.51
Day Range
Low 42.51
High 42.81
52 Week Range
Low 36.38
High 43.87
Volume
22,614,494
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1250 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. Thursday's close: 42.51
Time	Volume	EEM
09:32 ET	105845	42.73
09:34 ET	242113	42.71
09:36 ET	97986	42.765
09:38 ET	98582	42.775
09:39 ET	72318	42.76
09:41 ET	102410	42.74
09:43 ET	137916	42.755
09:45 ET	122081	42.74
09:48 ET	208314	42.74
09:50 ET	174732	42.74
09:52 ET	240150	42.73
09:54 ET	117566	42.745
09:56 ET	142898	42.735
09:57 ET	143896	42.725
09:59 ET	246421	42.715
10:01 ET	352995	42.725
10:03 ET	225628	42.735
10:06 ET	168419	42.735
10:08 ET	181052	42.73
10:10 ET	242012	42.725
10:12 ET	80508	42.75
10:14 ET	102433	42.735
10:15 ET	293974	42.745
10:17 ET	182839	42.72
10:19 ET	26670	42.72
10:21 ET	104091	42.735
10:24 ET	20609	42.75
10:26 ET	63012	42.77
10:28 ET	36542	42.81
10:30 ET	46082	42.77
10:32 ET	215662	42.8
10:33 ET	22870	42.8
10:35 ET	47719	42.785
10:37 ET	116173	42.775
10:39 ET	132772	42.765
10:42 ET	52540	42.73
10:44 ET	85668	42.75
10:46 ET	65958	42.785
10:48 ET	66290	42.7999
10:50 ET	506709	42.795
10:51 ET	258735	42.8
10:53 ET	66831	42.785
10:55 ET	105718	42.79
10:57 ET	57244	42.765
11:00 ET	46310	42.775
11:02 ET	147812	42.725
11:04 ET	32188	42.73
11:06 ET	134773	42.7299
11:08 ET	192967	42.725
11:09 ET	60830	42.705
11:11 ET	79253	42.725
11:13 ET	46786	42.712
11:15 ET	55548	42.71
11:18 ET	29149	42.725
11:20 ET	101692	42.73
11:22 ET	42944	42.7405
11:24 ET	89461	42.755
11:26 ET	56647	42.7499
11:27 ET	96039	42.735
11:29 ET	91944	42.74
11:31 ET	58694	42.7592
11:33 ET	28831	42.7501
11:36 ET	23912	42.765
11:38 ET	112045	42.77
11:40 ET	35315	42.795
11:42 ET	147282	42.795
11:44 ET	74953	42.77
11:45 ET	88853	42.78
11:47 ET	93655	42.775
11:49 ET	59672	42.76
11:51 ET	79503	42.76
11:54 ET	50946	42.745
11:56 ET	62095	42.75
11:58 ET	24556	42.755
12:00 ET	57440	42.745
12:02 ET	24200	42.745
12:03 ET	80637	42.7441
12:05 ET	117894	42.735
12:07 ET	222582	42.71
12:09 ET	222796	42.685
12:12 ET	126910	42.675
12:14 ET	193479	42.685
12:16 ET	75322	42.685
12:18 ET	33351	42.675
12:20 ET	92180	42.68
12:21 ET	54529	42.67
12:23 ET	37530	42.675
12:25 ET	32961	42.675
12:27 ET	14280	42.685
12:30 ET	127010	42.675
12:32 ET	101096	42.6801
12:34 ET	81472	42.67
12:36 ET	26750	42.67
12:38 ET	104328	42.66
12:39 ET	51075	42.625
12:41 ET	49072	42.62
12:43 ET	91827	42.625
12:45 ET	23967	42.635
12:48 ET	105152	42.64
12:50 ET	52540	42.65
12:52 ET	33070	42.65
12:54 ET	26208	42.64
12:56 ET	2105	42.645
12:57 ET	67162	42.65
12:59 ET	56851	42.655
01:01 ET	76790	42.645
01:03 ET	122822	42.655
01:06 ET	37455	42.66
01:08 ET	94626	42.68
01:10 ET	1255	42.685
01:12 ET	66441	42.675
01:14 ET	36254	42.67
01:15 ET	6344	42.675
01:17 ET	24475	42.665
01:19 ET	1000	42.665
01:21 ET	18200	42.6796
01:24 ET	5093	42.685
01:26 ET	27815	42.68
01:28 ET	10450	42.675
01:30 ET	269045	42.655
01:32 ET	44394	42.65
01:33 ET	25660	42.655
01:35 ET	30318	42.655
01:37 ET	34342	42.655
01:39 ET	14017	42.665
01:42 ET	31876	42.6558
01:44 ET	13499	42.66
01:46 ET	37442	42.64
01:48 ET	91515	42.645
01:50 ET	13153	42.65
01:51 ET	29934	42.645
01:53 ET	11410	42.645
01:55 ET	6459	42.635
01:57 ET	4544	42.635
02:00 ET	3027	42.635
02:02 ET	24763	42.63
02:04 ET	1751	42.635
02:06 ET	31665	42.645
02:08 ET	6079	42.645
02:09 ET	35648	42.665
02:11 ET	20527	42.6665
02:13 ET	115575	42.665
02:15 ET	11034	42.675
02:18 ET	16045	42.655
02:20 ET	11808	42.6501
02:22 ET	11338	42.645
02:24 ET	90827	42.62
02:26 ET	41506	42.635
02:27 ET	92278	42.625
02:29 ET	5488	42.625
02:31 ET	8439	42.615
02:33 ET	43320	42.625
02:36 ET	11984	42.615
02:38 ET	115459	42.63
02:40 ET	13495	42.615
02:42 ET	11139	42.62
02:44 ET	10060	42.605
02:45 ET	55614	42.605
02:47 ET	81981	42.585
02:49 ET	23423	42.585
02:51 ET	153206	42.595
02:54 ET	10039	42.605
02:56 ET	98851	42.585
02:58 ET	42041	42.59
03:00 ET	31053	42.585
03:02 ET	174545	42.5703
03:03 ET	33365	42.575
03:05 ET	55825	42.57
03:07 ET	19071	42.58
03:09 ET	26959	42.585
03:12 ET	6319	42.585
03:14 ET	6507	42.58
03:16 ET	181490	42.585
03:18 ET	66144	42.575
03:20 ET	16582	42.57
03:21 ET	86228	42.57
03:23 ET	25009	42.565
03:25 ET	162977	42.565
03:27 ET	12051	42.5601
03:30 ET	23412	42.5783
03:32 ET	83250	42.535
03:34 ET	164314	42.515
03:36 ET	78745	42.535
03:38 ET	35451	42.5501
03:39 ET	57247	42.565
03:41 ET	116167	42.575
03:43 ET	360258	42.61
03:45 ET	385207	42.6
03:48 ET	137025	42.61
03:50 ET	116711	42.605
03:52 ET	369892	42.61
03:54 ET	274874	42.59
03:56 ET	254620	42.585
03:57 ET	209379	42.585
03:59 ET	443664	42.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
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%

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)	$42.70
Prem/Discount to NAV	-0.26%
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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