ETFs Profile Summary

LAST PRICE
46.54
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
46.92/ 81
Ask / Lots
47.01/ 16
Open / Previous Close
--- / 46.54
Day Range
---
52 Week Range
Low 36.38
High 47.15
Volume
21,515
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1090 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: 47.1
Time	Volume	EEM
09:32 ET	237602	46.25
09:34 ET	178532	46.315
09:36 ET	339651	46.365
09:38 ET	166672	46.375
09:39 ET	331466	46.37
09:41 ET	180683	46.295
09:43 ET	354617	46.39
09:45 ET	219038	46.415
09:48 ET	197990	46.52
09:50 ET	235409	46.53
09:52 ET	172754	46.5173
09:54 ET	187335	46.51
09:56 ET	218808	46.565
09:57 ET	177706	46.6
09:59 ET	228257	46.605
10:01 ET	339782	46.59
10:03 ET	338706	46.575
10:06 ET	356678	46.62
10:08 ET	92246	46.66
10:10 ET	104361	46.7
10:12 ET	142278	46.7
10:14 ET	254049	46.665
10:15 ET	207402	46.59
10:17 ET	228130	46.66
10:19 ET	73605	46.64
10:21 ET	128804	46.59
10:24 ET	138101	46.49
10:26 ET	198979	46.55
10:28 ET	74138	46.54
10:30 ET	105472	46.58
10:32 ET	153597	46.5
10:33 ET	89714	46.52
10:35 ET	246316	46.55
10:37 ET	248004	46.46
10:39 ET	158105	46.41
10:42 ET	281793	46.35
10:44 ET	214526	46.31
10:46 ET	238246	46.38
10:48 ET	290574	46.43
10:50 ET	383547	46.41
10:51 ET	139103	46.41
10:53 ET	168900	46.44
10:55 ET	93632	46.44
10:57 ET	434354	46.395
11:00 ET	272537	46.345
11:02 ET	83724	46.33
11:04 ET	194586	46.37
11:06 ET	73536	46.38
11:08 ET	118663	46.44
11:09 ET	136422	46.39
11:11 ET	82524	46.4
11:13 ET	58539	46.41
11:15 ET	33345	46.44
11:18 ET	33101	46.5
11:20 ET	219510	46.495
11:22 ET	63250	46.4849
11:24 ET	47358	46.52
11:26 ET	41147	46.525
11:27 ET	46492	46.505
11:29 ET	64058	46.5
11:31 ET	72895	46.53
11:33 ET	51154	46.555
11:36 ET	98338	46.555
11:38 ET	48618	46.545
11:40 ET	61439	46.545
11:42 ET	140364	46.56
11:44 ET	106293	46.53
11:45 ET	32022	46.5372
11:47 ET	40091	46.525
11:49 ET	88207	46.5437
11:51 ET	16212	46.57
11:54 ET	18521	46.57
11:56 ET	7757	46.5577
11:58 ET	31525	46.53
12:00 ET	43815	46.495
12:02 ET	16010	46.51
12:03 ET	15878	46.5
12:05 ET	14693	46.515
12:07 ET	142096	46.52
12:09 ET	95311	46.53
12:12 ET	81643	46.54
12:14 ET	69045	46.59
12:16 ET	8218	46.58
12:18 ET	20999	46.5711
12:20 ET	33233	46.58
12:21 ET	24983	46.58
12:23 ET	96920	46.6175
12:25 ET	95094	46.605
12:27 ET	194384	46.595
12:30 ET	257759	46.61
12:32 ET	200491	46.58
12:34 ET	288884	46.61
12:36 ET	133387	46.625
12:38 ET	106185	46.6443
12:39 ET	218088	46.6704
12:41 ET	216717	46.65
12:43 ET	61274	46.63
12:45 ET	58229	46.615
12:48 ET	96161	46.59
12:50 ET	34930	46.582
12:52 ET	129591	46.535
12:54 ET	26883	46.515
12:56 ET	419552	46.5
12:57 ET	235341	46.52
12:59 ET	150306	46.5
01:01 ET	107875	46.475
01:03 ET	188120	46.48
01:06 ET	58896	46.46
01:08 ET	167573	46.465
01:10 ET	21507	46.485
01:12 ET	13808	46.485
01:14 ET	39432	46.495
01:15 ET	56939	46.4601
01:17 ET	43245	46.47
01:19 ET	31773	46.46
01:21 ET	21219	46.48
01:24 ET	57176	46.505
01:26 ET	339736	46.525
01:28 ET	392338	46.56
01:30 ET	95735	46.495
01:32 ET	82315	46.523337
01:33 ET	147727	46.5179
01:35 ET	259135	46.535
01:37 ET	33963	46.52
01:39 ET	70294	46.495
01:42 ET	28718	46.48
01:44 ET	92095	46.47
01:46 ET	303950	46.4901
01:48 ET	68105	46.51
01:50 ET	12491	46.49
01:51 ET	43278	46.48
01:53 ET	17019	46.49
01:55 ET	29502	46.5
01:57 ET	26163	46.4999
02:00 ET	26553	46.505
02:02 ET	25176	46.505
02:04 ET	22580	46.49
02:06 ET	38764	46.5
02:08 ET	8058	46.5
02:09 ET	16346	46.5176
02:11 ET	47941	46.52
02:13 ET	12588	46.54
02:15 ET	37772	46.535
02:18 ET	28215	46.55
02:20 ET	8146	46.54
02:22 ET	13400	46.555
02:24 ET	210690	46.515
02:26 ET	38401	46.545
02:27 ET	132939	46.535
02:29 ET	128185	46.565
02:31 ET	143444	46.53
02:33 ET	11409	46.53
02:36 ET	61161	46.555
02:38 ET	206121	46.55
02:40 ET	82499	46.5614
02:42 ET	17477	46.565
02:44 ET	45057	46.585
02:45 ET	35100	46.575
02:47 ET	16194	46.58
02:49 ET	49844	46.58
02:51 ET	50658	46.565
02:54 ET	34692	46.555
02:56 ET	48006	46.55
02:58 ET	84489	46.555
03:00 ET	42979	46.5318
03:02 ET	46837	46.515
03:03 ET	51465	46.52
03:05 ET	28507	46.53
03:07 ET	114403	46.52
03:09 ET	248477	46.5
03:12 ET	59366	46.49
03:14 ET	64352	46.49
03:16 ET	36118	46.48
03:18 ET	37518	46.4635
03:20 ET	127034	46.4701
03:21 ET	33848	46.49
03:23 ET	43187	46.5
03:25 ET	101177	46.505
03:27 ET	70071	46.505
03:30 ET	198347	46.485
03:32 ET	87931	46.485
03:34 ET	92845	46.5
03:36 ET	30513	46.51
03:38 ET	71814	46.485
03:39 ET	84507	46.495
03:41 ET	109587	46.48
03:43 ET	141067	46.465
03:45 ET	98544	46.46
03:48 ET	119838	46.455
03:50 ET	80668	46.475
03:52 ET	525086	46.485
03:54 ET	372860	46.4546
03:56 ET	207263	46.475
03:57 ET	289320	46.475
03:59 ET	4438806	46.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
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%
07/25/2024	-0.35%
07/26/2024	-0.27%
07/29/2024	-0.31%
07/30/2024	-0.16%
07/31/2024	-0.11%
08/01/2024	-0.37%
08/02/2024	-0.09%
08/05/2024	-0.23%
08/06/2024	-0.60%
08/07/2024	-0.36%
08/08/2024	-0.27%
08/09/2024	-0.12%
08/12/2024	-0.26%
08/13/2024	-0.08%
08/14/2024	-0.25%
08/15/2024	-0.33%
08/16/2024	0.07%
08/19/2024	-0.11%
08/20/2024	0.02%
08/21/2024	0.02%
08/22/2024	-0.17%
08/23/2024	0.37%
08/26/2024	0.02%
08/27/2024	0.04%
08/28/2024	0.17%
08/29/2024	-0.05%
08/30/2024	-0.13%
09/03/2024	-0.18%
09/04/2024	-0.07%
09/05/2024	-0.13%
09/06/2024	-0.32%
09/10/2024	-0.21%
09/11/2024	-0.12%
09/12/2024	-0.24%
09/13/2024	-0.03%
09/16/2024	-0.02%
09/17/2024	-0.20%
09/18/2024	-0.16%
09/19/2024	-0.03%
09/20/2024	-0.02%
09/23/2024	0.01%
09/24/2024 Largest Premium	0.67%
09/25/2024	-0.03%
09/26/2024	0.63%
09/27/2024	0.46%
09/30/2024	-0.13%
10/01/2024 Largest Discount	-0.62%
10/02/2024	0.10%
10/03/2024	-0.13%

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	99.6%
US Stock	0.3%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	22.8%
Technology	22.7%
Consumer Cyclical	12.9%
Communication Services	9.8%
Industrials	6.9%
Basic Mat.	6.7%
Consumer Defensive	4.9%
Energy	4.9%
Healthcare	3.8%
Utilities	2.9%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	35.6%
Latin America	7.4%
Africa	3.2%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-09-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.3%	0.00%	$1.8B
CanadaTencent Holdings Ltd	Long	4.4%	0.00%	$838.4M
CanadaSamsung Electronics Co Ltd	Long	2.8%	0.00%	$528.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.4%	0.00%	$455.5M
CanadaReliance Industries Ltd	Long	1.3%	0.00%	$252.2M
CanadaMeituan Class B	Long	1.3%	0.00%	$239.6M
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	0.00%	$213.7M
CanadaHDFC Bank Ltd	Long	1.1%	0.00%	$202.8M
CanadaICICI Bank Ltd	Long	1.0%	0.00%	$185.2M
CanadaSK Hynix Inc	Long	0.9%	0.00%	$173.1M
As of 2024-10-04

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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 2024-09-27

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	$18.7B
Shares Out.	407.3M
Net Asset Value (NAV)	$46.60
Prem/Discount to NAV	-0.13%
P/E Ratio	14.3
Dividend Yield	2.23%
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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