ETFs Profile Summary

LAST PRICE
43.63
TODAY'S CHANGE (%)
Trending Up0.18 (0.41%)

Bid / Lots
43.53/ 1
Ask / Lots
43.69/ 9
Open / Previous Close
43.62 / 43.45
Day Range
Low 43.31
High 43.65
52 Week Range
Low 36.38
High 43.87
Volume
21,337,789
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1274 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: 43.45
Time	Volume	EEM
09:32 ET	183051	43.54
09:34 ET	109055	43.54
09:36 ET	51816	43.55
09:38 ET	51821	43.515
09:39 ET	153193	43.48
09:41 ET	112755	43.51
09:43 ET	138122	43.5
09:45 ET	113203	43.46
09:48 ET	183947	43.41
09:50 ET	92418	43.4
09:52 ET	223548	43.375
09:54 ET	172885	43.39
09:56 ET	141364	43.39
09:57 ET	95527	43.395
09:59 ET	32244	43.405
10:01 ET	130239	43.41
10:03 ET	82236	43.37
10:06 ET	91595	43.4
10:08 ET	388028	43.3699
10:10 ET	440281	43.34
10:12 ET	226253	43.315
10:14 ET	115047	43.35
10:15 ET	55130	43.3394
10:17 ET	110791	43.325
10:19 ET	172665	43.36
10:21 ET	76750	43.37
10:24 ET	113633	43.37
10:26 ET	109284	43.38
10:28 ET	86676	43.395
10:30 ET	49329	43.38
10:32 ET	116225	43.4001
10:33 ET	73447	43.4168
10:35 ET	161430	43.395
10:37 ET	148209	43.405
10:39 ET	107994	43.42
10:42 ET	113456	43.43
10:44 ET	87372	43.44
10:46 ET	167094	43.45
10:48 ET	150486	43.45
10:50 ET	79232	43.455
10:51 ET	36297	43.475
10:53 ET	179317	43.465
10:55 ET	162706	43.475
10:57 ET	252190	43.475
11:00 ET	57839	43.46
11:02 ET	234465	43.45
11:04 ET	155884	43.435
11:06 ET	61037	43.45
11:08 ET	42933	43.46
11:09 ET	112413	43.455
11:11 ET	93852	43.455
11:13 ET	26346	43.465
11:15 ET	131184	43.47
11:18 ET	121746	43.485
11:20 ET	85424	43.4801
11:22 ET	73767	43.485
11:24 ET	20654	43.485
11:26 ET	63264	43.49
11:27 ET	38725	43.49
11:29 ET	64554	43.505
11:31 ET	125723	43.505
11:33 ET	86772	43.5099
11:36 ET	180747	43.515
11:38 ET	50169	43.505
11:40 ET	49694	43.505
11:42 ET	48680	43.5
11:44 ET	59394	43.51
11:45 ET	21373	43.51
11:47 ET	103324	43.52
11:49 ET	46763	43.515
11:51 ET	31986	43.51
11:54 ET	20604	43.495
11:56 ET	46878	43.49
11:58 ET	49220	43.505
12:00 ET	31692	43.5098
12:02 ET	31372	43.515
12:03 ET	76798	43.52
12:05 ET	9485	43.51
12:07 ET	92848	43.51
12:09 ET	43546	43.51
12:12 ET	14590	43.52
12:14 ET	8639	43.535
12:16 ET	14339	43.555
12:18 ET	54846	43.545
12:20 ET	79063	43.555
12:21 ET	10475	43.56
12:23 ET	34391	43.56
12:25 ET	52987	43.55
12:27 ET	28826	43.535
12:30 ET	208093	43.535
12:32 ET	4377	43.53
12:34 ET	50275	43.52
12:36 ET	55312	43.51
12:38 ET	95686	43.5147
12:39 ET	59847	43.52
12:41 ET	94102	43.515
12:43 ET	13475	43.5098
12:45 ET	3558	43.5
12:48 ET	5222	43.505
12:50 ET	2004	43.505
12:52 ET	11643	43.505
12:54 ET	29415	43.515
12:56 ET	15102	43.505
12:57 ET	123017	43.495
12:59 ET	151230	43.51
01:01 ET	56401	43.5099
01:03 ET	11896	43.51
01:06 ET	50171	43.51
01:08 ET	17237	43.5
01:10 ET	83855	43.51
01:12 ET	10299	43.505
01:14 ET	6040	43.505
01:15 ET	47723	43.5
01:17 ET	21387	43.5
01:19 ET	21079	43.495
01:21 ET	13457	43.5098
01:24 ET	63037	43.53
01:26 ET	20858	43.54
01:28 ET	4450	43.54
01:30 ET	51028	43.54
01:32 ET	10677	43.535
01:33 ET	34765	43.535
01:35 ET	103350	43.54
01:37 ET	10487	43.5299
01:39 ET	32553	43.545
01:42 ET	15558	43.535
01:44 ET	12207	43.56
01:46 ET	1039	43.5572
01:48 ET	2461	43.55
01:50 ET	6230	43.555
01:51 ET	93663	43.56
01:53 ET	38323	43.55
01:55 ET	34081	43.57
01:57 ET	126237	43.565
02:00 ET	104069	43.56
02:02 ET	34161	43.555
02:04 ET	18502	43.557
02:06 ET	26131	43.56
02:08 ET	37943	43.555
02:09 ET	188397	43.555
02:11 ET	52239	43.565
02:13 ET	33369	43.575
02:15 ET	14772	43.575
02:18 ET	23454	43.575
02:20 ET	84850	43.57
02:22 ET	28827	43.575
02:24 ET	81922	43.57
02:26 ET	81484	43.57
02:27 ET	56239	43.575
02:29 ET	27919	43.565
02:31 ET	79338	43.55
02:33 ET	56556	43.56
02:36 ET	28790	43.575
02:38 ET	27586	43.565
02:40 ET	36915	43.56
02:42 ET	65609	43.57
02:44 ET	45729	43.58
02:45 ET	41042	43.585
02:47 ET	5377	43.59
02:49 ET	15009	43.6
02:51 ET	7478	43.6
02:54 ET	22036	43.61
02:56 ET	10200	43.61
02:58 ET	37606	43.615
03:00 ET	48556	43.615
03:02 ET	24364	43.615
03:03 ET	59008	43.62
03:05 ET	12122	43.615
03:07 ET	210384	43.61
03:09 ET	24251	43.605
03:12 ET	17859	43.6
03:14 ET	15209	43.605
03:16 ET	143521	43.61
03:18 ET	231991	43.595
03:20 ET	11861	43.595
03:21 ET	20687	43.5951
03:23 ET	41431	43.605
03:25 ET	36847	43.61
03:27 ET	59847	43.61
03:30 ET	42651	43.605
03:32 ET	144409	43.6
03:34 ET	94221	43.605
03:36 ET	261921	43.615
03:38 ET	64371	43.615
03:39 ET	33191	43.62
03:41 ET	121300	43.625
03:43 ET	73156	43.63
03:45 ET	144966	43.64
03:48 ET	44624	43.635
03:50 ET	137116	43.635
03:52 ET	215565	43.645
03:54 ET	494732	43.64
03:56 ET	218648	43.645
03:57 ET	252912	43.64
03:59 ET	3076493	43.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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%
06/28/2024	-0.26%
07/01/2024	-0.20%
07/02/2024	0.07%
07/03/2024	0.19%

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 2024-06-28

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 2024-07-05

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 2024-06-30

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)	$43.37
Prem/Discount to NAV	0.19%
P/E Ratio	14.4
Dividend Yield	2.38%
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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