ETFs Profile Summary

LAST PRICE
43.22
TODAY'S CHANGE (%)
Trending Down-0.36 (-0.81%)

Bid / Lots
43.21/ 452
Ask / Lots
43.22/ 1,176
Open / Previous Close
43.65 / 43.57
Day Range
Low 43.21
High 43.68
52 Week Range
Low 36.38
High 44.64
Volume
14,659,771
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1255 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: 43.57
Time	Volume	EEM
09:32 ET	336829	43.65
09:34 ET	84307	43.61
09:36 ET	85936	43.63
09:38 ET	64244	43.63
09:39 ET	90076	43.65
09:41 ET	218881	43.61
09:43 ET	101874	43.5705
09:45 ET	78899	43.56
09:48 ET	62758	43.595
09:50 ET	30381	43.615
09:52 ET	168222	43.61
09:54 ET	43528	43.6
09:56 ET	43250	43.625
09:57 ET	23668	43.62
09:59 ET	52626	43.6299
10:01 ET	55275	43.63
10:03 ET	268053	43.62
10:06 ET	121495	43.625
10:08 ET	209655	43.625
10:10 ET	94237	43.645
10:12 ET	114647	43.645
10:14 ET	64749	43.64
10:15 ET	47267	43.645
10:17 ET	76213	43.635
10:19 ET	17142	43.61
10:21 ET	43208	43.575
10:24 ET	32136	43.58
10:26 ET	53654	43.6
10:28 ET	19903	43.57
10:30 ET	61873	43.565
10:32 ET	136954	43.535
10:33 ET	88739	43.53
10:35 ET	32101	43.4904
10:37 ET	134114	43.495
10:39 ET	107711	43.465
10:42 ET	172588	43.42
10:44 ET	311462	43.39
10:46 ET	171894	43.4
10:48 ET	100271	43.375
10:50 ET	44137	43.415
10:51 ET	112642	43.44
10:53 ET	203482	43.47
10:55 ET	118607	43.47
10:57 ET	60386	43.44
11:00 ET	50467	43.435
11:02 ET	112807	43.45
11:04 ET	92550	43.42
11:06 ET	46313	43.415
11:08 ET	35586	43.38
11:09 ET	316113	43.385
11:11 ET	110076	43.38
11:13 ET	89483	43.335
11:15 ET	49888	43.34
11:18 ET	44038	43.335
11:20 ET	130931	43.33
11:22 ET	25241	43.315
11:24 ET	51746	43.32
11:26 ET	120494	43.32
11:27 ET	24102	43.3003
11:29 ET	46174	43.3
11:31 ET	361239	43.265
11:33 ET	191139	43.24
11:36 ET	88316	43.24
11:38 ET	274120	43.28
11:40 ET	97288	43.265
11:42 ET	99694	43.245
11:44 ET	113745	43.275
11:45 ET	98251	43.275
11:47 ET	84417	43.235
11:49 ET	93100	43.205
11:51 ET	55172	43.245
11:54 ET	118850	43.24
11:56 ET	20234	43.235
11:58 ET	82027	43.24
12:00 ET	64134	43.235
12:02 ET	393146	43.231
12:03 ET	105793	43.23
12:05 ET	106654	43.255
12:07 ET	112692	43.285
12:09 ET	92810	43.305
12:12 ET	72268	43.305
12:14 ET	187485	43.29
12:16 ET	20903	43.2692
12:18 ET	17597	43.26
12:20 ET	52921	43.2497
12:21 ET	55636	43.27
12:23 ET	11905	43.2411
12:25 ET	111967	43.245
12:27 ET	30618	43.2667
12:30 ET	53740	43.265
12:32 ET	16305	43.275
12:34 ET	23910	43.285
12:36 ET	38542	43.275
12:38 ET	49927	43.285
12:39 ET	17236	43.3
12:41 ET	27447	43.29
12:43 ET	47831	43.3
12:45 ET	42515	43.3
12:48 ET	90521	43.285
12:50 ET	128616	43.275
12:52 ET	15489	43.275
12:54 ET	31763	43.285
12:56 ET	13558	43.29
12:57 ET	36804	43.31
12:59 ET	38522	43.32
01:01 ET	22770	43.315
01:03 ET	41995	43.31
01:06 ET	27660	43.28
01:08 ET	39681	43.27
01:10 ET	61444	43.2699
01:12 ET	80417	43.29
01:14 ET	24109	43.315
01:15 ET	134832	43.32
01:17 ET	54245	43.33
01:19 ET	46165	43.32
01:21 ET	61257	43.34
01:24 ET	36550	43.355
01:26 ET	70283	43.32
01:28 ET	64447	43.33
01:30 ET	19201	43.325
01:32 ET	54614	43.34
01:33 ET	10862	43.325
01:35 ET	11722	43.315
01:37 ET	20877	43.32
01:39 ET	18763	43.31
01:42 ET	51370	43.32
01:44 ET	134749	43.31
01:46 ET	12527	43.32
01:48 ET	26622	43.315
01:50 ET	10196	43.32
01:51 ET	107259	43.285
01:53 ET	22070	43.285
01:55 ET	55920	43.25
01:57 ET	30024	43.245
02:00 ET	34668	43.2505
02:02 ET	80656	43.23
02:04 ET	137632	43.23
02:06 ET	13164	43.225
02:08 ET	118001	43.2356
02:09 ET	23119	43.235
02:11 ET	57811	43.215

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/17/2024
Date	Daily Premium/Discount
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 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%

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)	$43.55
Prem/Discount to NAV	0.03%
P/E Ratio	14.4
Dividend Yield	2.40%
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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