ETFs Profile Summary

LAST PRICE
43.27
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.21%)

Bid / Lots
43.07/ 25
Ask / Lots
43.24/ 3
Open / Previous Close
43.22 / 43.36
Day Range
Low 43.07
High 43.31
52 Week Range
Low 37.48
High 47.44
Volume
16,086,867
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 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: 43.36
Time	Volume	EEM
09:32 ET	179897	43.17
09:33 ET	156190	43.195
09:35 ET	92570	43.14
09:37 ET	92559	43.11
09:39 ET	111072	43.09
09:42 ET	55136	43.12
09:44 ET	58935	43.075
09:46 ET	9794	43.13
09:48 ET	23191	43.165
09:50 ET	69167	43.215
09:51 ET	100861	43.23
09:53 ET	60462	43.2
09:55 ET	58778	43.19
09:57 ET	66286	43.18
10:00 ET	96328	43.17
10:02 ET	163805	43.16
10:04 ET	304312	43.175
10:06 ET	123958	43.195
10:08 ET	77702	43.17
10:09 ET	28762	43.17
10:11 ET	53756	43.18
10:13 ET	42466	43.21
10:15 ET	28851	43.22
10:18 ET	166109	43.24
10:20 ET	58564	43.225
10:22 ET	20673	43.23
10:24 ET	24351	43.205
10:26 ET	336836	43.17
10:27 ET	41887	43.16
10:29 ET	39063	43.135
10:31 ET	50803	43.09
10:33 ET	141727	43.1
10:36 ET	28818	43.12
10:38 ET	179734	43.125
10:40 ET	112789	43.1
10:42 ET	86396	43.09
10:44 ET	57839	43.12
10:45 ET	52487	43.1199
10:47 ET	92853	43.125
10:49 ET	48311	43.12
10:51 ET	119313	43.13
10:54 ET	277680	43.125
10:56 ET	36933	43.16
10:58 ET	32263	43.175
11:00 ET	54514	43.17
11:02 ET	17950	43.19
11:03 ET	227290	43.178
11:05 ET	70926	43.175
11:07 ET	32702	43.18
11:09 ET	27690	43.17
11:12 ET	39878	43.15
11:14 ET	53489	43.15
11:16 ET	72358	43.165
11:18 ET	34938	43.13
11:20 ET	30497	43.1136
11:21 ET	110606	43.11
11:23 ET	21809	43.125
11:25 ET	22607	43.155
11:27 ET	12432	43.145
11:30 ET	40456	43.165
11:32 ET	49687	43.17
11:34 ET	15692	43.2
11:36 ET	45479	43.185
11:38 ET	48389	43.145
11:39 ET	13204	43.155
11:41 ET	72154	43.1601
11:43 ET	27799	43.165
11:45 ET	52239	43.155
11:48 ET	34922	43.125
11:50 ET	22614	43.1
11:52 ET	18663	43.12
11:54 ET	9576	43.12
11:56 ET	34122	43.12
11:57 ET	159116	43.125
11:59 ET	24869	43.115
12:01 ET	39402	43.09
12:03 ET	37208	43.105
12:06 ET	43485	43.085
12:08 ET	41928	43.105
12:10 ET	19145	43.12
12:12 ET	42689	43.135
12:14 ET	30902	43.14
12:15 ET	6052	43.135
12:17 ET	57329	43.13
12:19 ET	41389	43.145
12:21 ET	40073	43.16
12:24 ET	38128	43.165
12:26 ET	121277	43.19
12:28 ET	134973	43.183433
12:30 ET	41476	43.195
12:32 ET	133114	43.2
12:33 ET	72200	43.2051
12:35 ET	106964	43.2
12:37 ET	36080	43.205
12:39 ET	6420	43.2199
12:42 ET	31313	43.2239
12:44 ET	5208	43.235
12:46 ET	16249	43.25
12:48 ET	5044	43.27
12:50 ET	63443	43.2755
12:51 ET	77685	43.26
12:53 ET	16465	43.2763
12:55 ET	7814	43.275
12:57 ET	32073	43.2803
01:00 ET	13017	43.285
01:02 ET	84340	43.305
01:04 ET	14023	43.3
01:06 ET	7873	43.295
01:08 ET	14492	43.275
01:09 ET	14492	43.2799
01:11 ET	16005	43.2941
01:13 ET	99585	43.3
01:15 ET	24678	43.295
01:18 ET	28129	43.27
01:20 ET	28919	43.28
01:22 ET	140953	43.275
01:24 ET	43235	43.2854
01:26 ET	26049	43.2999
01:27 ET	28686	43.285
01:29 ET	69891	43.295
01:31 ET	16325	43.29
01:33 ET	14729	43.295
01:36 ET	7577	43.29
01:38 ET	200204	43.295
01:40 ET	19454	43.27
01:42 ET	26341	43.27
01:44 ET	4775	43.275
01:45 ET	10149	43.28
01:47 ET	5370	43.27
01:49 ET	8048	43.265
01:51 ET	23715	43.255
01:54 ET	8853	43.26
01:56 ET	5680	43.265
01:58 ET	89642	43.275
02:00 ET	81206	43.27
02:02 ET	10556	43.275
02:03 ET	18451	43.27
02:05 ET	38444	43.26
02:07 ET	5957	43.25
02:09 ET	17230	43.245
02:12 ET	19806	43.235
02:14 ET	41458	43.235
02:16 ET	49314	43.245
02:18 ET	31188	43.245
02:20 ET	12879	43.23
02:21 ET	64157	43.22
02:23 ET	15409	43.225
02:25 ET	29020	43.25
02:27 ET	400	43.255
02:30 ET	14923	43.2499
02:32 ET	14904	43.24
02:34 ET	60195	43.2429
02:36 ET	4211	43.24
02:38 ET	16277	43.245
02:39 ET	55235	43.265
02:41 ET	9329	43.265
02:43 ET	16090	43.265
02:45 ET	59050	43.27
02:48 ET	17570	43.27
02:50 ET	17486	43.2601
02:52 ET	16331	43.255
02:54 ET	20268	43.25
02:56 ET	104754	43.27
02:57 ET	48491	43.275
02:59 ET	19875	43.27
03:01 ET	7092	43.275
03:03 ET	20962	43.275
03:06 ET	14344	43.2819
03:08 ET	3416	43.28
03:10 ET	8084	43.28
03:12 ET	9957	43.275
03:14 ET	22727	43.285
03:15 ET	18639	43.28
03:17 ET	24549	43.285
03:19 ET	16062	43.275
03:21 ET	21645	43.275
03:24 ET	8893	43.2751
03:26 ET	26254	43.275
03:28 ET	8021	43.27
03:30 ET	28501	43.275
03:32 ET	51270	43.285
03:33 ET	8333	43.2751
03:35 ET	62162	43.265
03:37 ET	39598	43.265
03:39 ET	15804	43.25
03:42 ET	37857	43.255
03:44 ET	35910	43.23
03:46 ET	90655	43.245
03:48 ET	18245	43.245
03:50 ET	58213	43.245
03:51 ET	65021	43.24
03:53 ET	129249	43.235
03:55 ET	64166	43.235
03:57 ET	156737	43.245
04:00 ET	1315313	43.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
10/04/2024	-0.23%
10/07/2024	0.44%
10/08/2024	-0.18%
10/09/2024	-0.15%
10/10/2024	-0.05%
10/11/2024	0.09%
10/14/2024	-0.15%
10/15/2024	-0.18%
10/16/2024	-0.11%
10/17/2024	0.31%
10/18/2024	0.01%
10/21/2024	-0.21%
10/22/2024	0.12%
10/23/2024	0.06%
10/24/2024	0.12%
10/25/2024	0.01%
10/28/2024	0.14%
10/29/2024	-0.03%
10/30/2024	0.11%
10/31/2024	0.40%
11/01/2024	-0.16%
11/04/2024	-0.04%
11/05/2024	-0.10%
11/06/2024	-0.43%
11/07/2024	0.27%
11/08/2024	-0.58%
11/11/2024	-0.54%
11/12/2024	-0.53%
11/13/2024	-0.35%
11/14/2024	-0.46%
11/15/2024	-0.10%
11/18/2024	-0.20%
11/19/2024	-0.41%
11/20/2024	-0.40%

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	99.4%
Cash	0.3%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.6%
Financial Serv.s	23.0%
Consumer Cyclical	12.8%
Communication Services	9.5%
Industrials	6.8%
Basic Mat.	6.5%
Consumer Defensive	4.7%
Energy	4.1%
Healthcare	3.7%
Utilities	2.8%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	36.1%
Latin America	7.3%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	10.0%	0.00%	$1.8B
CanadaTencent Holdings Ltd	Long	4.3%	0.00%	$777.6M
CanadaSamsung Electronics Co Ltd	Long	2.6%	0.00%	$467.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.3%	0.00%	$421.6M
CanadaMeituan Class B	Long	1.5%	0.00%	$266.8M
CanadaHDFC Bank Ltd	Long	1.1%	0.00%	$200.3M
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	0.00%	$191.1M
CanadaHon Hai Precision Industry Co Ltd	Long	1.0%	0.00%	$188.0M
CanadaICICI Bank Ltd	Long	1.0%	0.00%	$182.5M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$169.7M
As of 2024-11-12

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$18.0B
Shares Out.	407.3M
Net Asset Value (NAV)	$43.53
Prem/Discount to NAV	-0.40%
P/E Ratio	14.6
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)	0.72%

iShares MSCI Emerging Markets ETF
NYSE Arca:EEMUnited States

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