ETFs Profile Summary

LAST PRICE
42.23
TODAY'S CHANGE (%)
Trending Up0.05 (0.12%)

Bid / Lots
42.23/ 60
Ask / Lots
42.24/ 5
Open / Previous Close
42.09 / 42.18
Day Range
Low 42.02
High 42.26
52 Week Range
Low 36.38
High 43.87
Volume
18,314,868
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1253 funds

Search Criteria

Click on magnifying glass icon to search

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: 42.18
Time	Volume	EEM
09:32 ET	159377	42.08
09:34 ET	113461	42.089
09:36 ET	62608	42.105
09:38 ET	65828	42.12
09:39 ET	87279	42.135
09:41 ET	14972	42.158
09:43 ET	21510	42.13
09:45 ET	26215	42.12
09:48 ET	57052	42.11
09:50 ET	86141	42.09
09:52 ET	86270	42.065
09:54 ET	153337	42.07
09:56 ET	74406	42.065
09:57 ET	184819	42.085
09:59 ET	32452	42.09
10:01 ET	213398	42.07
10:03 ET	210362	42.04
10:06 ET	163234	42.05
10:08 ET	43462	42.08
10:10 ET	60158	42.07
10:12 ET	56615	42.06
10:14 ET	85191	42.045
10:15 ET	38353	42.0411
10:17 ET	84041	42.065
10:19 ET	177598	42.0668
10:21 ET	27929	42.085
10:24 ET	7217	42.075
10:26 ET	97671	42.095
10:28 ET	113334	42.095
10:30 ET	30180	42.0799
10:32 ET	35512	42.06
10:33 ET	76502	42.071
10:35 ET	87326	42.045
10:37 ET	105280	42.05
10:39 ET	73996	42.05
10:42 ET	34974	42.035
10:44 ET	79077	42.05
10:46 ET	90197	42.065
10:48 ET	101111	42.09
10:50 ET	35478	42.0815
10:51 ET	30072	42.11
10:53 ET	97585	42.13
10:55 ET	65751	42.14
10:57 ET	33921	42.15
11:00 ET	43724	42.165
11:02 ET	227083	42.165
11:04 ET	92200	42.175
11:06 ET	978	42.18
11:08 ET	26186	42.165
11:09 ET	32390	42.15
11:11 ET	56301	42.185
11:13 ET	206212	42.19
11:15 ET	35322	42.195
11:18 ET	141563	42.19
11:20 ET	145318	42.21
11:22 ET	97624	42.2
11:24 ET	79526	42.2101
11:26 ET	52719	42.22
11:27 ET	32778	42.2
11:29 ET	58006	42.19
11:31 ET	53912	42.19
11:33 ET	17239	42.195
11:36 ET	38880	42.195
11:38 ET	39686	42.18
11:40 ET	9600	42.19
11:42 ET	27003	42.17
11:44 ET	40897	42.15
11:45 ET	34461	42.16
11:47 ET	77159	42.15
11:49 ET	37351	42.135
11:51 ET	64004	42.15
11:54 ET	147782	42.14
11:56 ET	27554	42.15
11:58 ET	18204	42.16
12:00 ET	38057	42.17
12:02 ET	71680	42.145
12:03 ET	34203	42.145
12:05 ET	54876	42.155
12:07 ET	42459	42.16
12:09 ET	24509	42.16
12:12 ET	17466	42.17
12:14 ET	8200	42.175
12:16 ET	18926	42.16
12:18 ET	16862	42.145
12:20 ET	41810	42.15
12:21 ET	31264	42.16
12:23 ET	6549	42.16
12:25 ET	46380	42.14
12:27 ET	20473	42.135
12:30 ET	7315	42.125
12:32 ET	55203	42.13
12:34 ET	22615	42.1297
12:36 ET	17946	42.13
12:38 ET	57906	42.13
12:39 ET	26097	42.155
12:41 ET	52793	42.155
12:43 ET	21316	42.165
12:45 ET	29569	42.165
12:48 ET	28579	42.155
12:50 ET	41805	42.1501
12:52 ET	17076	42.1699
12:54 ET	42876	42.155
12:56 ET	46121	42.165
12:57 ET	18753	42.17
12:59 ET	9047	42.16
01:01 ET	19965	42.175
01:03 ET	42303	42.18
01:06 ET	3054	42.175
01:08 ET	36340	42.17
01:10 ET	41409	42.2
01:12 ET	10539	42.19
01:14 ET	61853	42.2
01:15 ET	31587	42.21
01:17 ET	23038	42.2
01:19 ET	4214	42.19
01:21 ET	10464	42.21
01:24 ET	19887	42.185
01:26 ET	14741	42.17
01:28 ET	21261	42.19
01:30 ET	11959	42.185
01:32 ET	27405	42.1837
01:33 ET	13206	42.17
01:35 ET	8614	42.1858
01:37 ET	50303	42.185
01:39 ET	6075	42.1874
01:42 ET	76732	42.17
01:44 ET	88299	42.165
01:46 ET	38629	42.17
01:48 ET	60948	42.18
01:50 ET	46725	42.155
01:51 ET	2350	42.16
01:53 ET	13373	42.16
01:55 ET	27502	42.16
01:57 ET	16534	42.14
02:00 ET	18085	42.145
02:02 ET	66531	42.145
02:04 ET	12409	42.135
02:06 ET	46931	42.164
02:08 ET	42894	42.14
02:09 ET	22520	42.125
02:11 ET	17209	42.135
02:13 ET	34304	42.125
02:15 ET	4702	42.12
02:18 ET	31372	42.12
02:20 ET	19095	42.13
02:22 ET	34371	42.14
02:24 ET	31467	42.145
02:26 ET	14900	42.16
02:27 ET	13074	42.1594
02:29 ET	10186	42.14
02:31 ET	22694	42.14
02:33 ET	139296	42.155
02:36 ET	3893	42.16
02:38 ET	11439	42.155
02:40 ET	14184	42.165
02:42 ET	9860	42.155
02:44 ET	19913	42.16
02:45 ET	49439	42.19
02:47 ET	31033	42.1899
02:49 ET	65219	42.205
02:51 ET	17171	42.205
02:54 ET	15300	42.205
02:56 ET	46843	42.21
02:58 ET	24056	42.21
03:00 ET	3249	42.21
03:02 ET	54969	42.2
03:03 ET	28050	42.21
03:05 ET	36055	42.215
03:07 ET	7890	42.22
03:09 ET	14429	42.215
03:12 ET	41658	42.22
03:14 ET	51071	42.215
03:16 ET	5700	42.215
03:18 ET	20883	42.22
03:20 ET	39457	42.215
03:21 ET	57429	42.205
03:23 ET	5356	42.205
03:25 ET	3770	42.205
03:27 ET	38312	42.21
03:30 ET	36585	42.215
03:32 ET	38821	42.21
03:34 ET	14415	42.215
03:36 ET	39550	42.2253
03:38 ET	88570	42.2101
03:39 ET	20860	42.22
03:41 ET	9830	42.215
03:43 ET	79076	42.21
03:45 ET	97802	42.22
03:48 ET	158912	42.23
03:50 ET	102427	42.24
03:52 ET	292933	42.215
03:54 ET	83872	42.23
03:56 ET	368450	42.22
03:57 ET	479451	42.23
03:59 ET	3558310	42.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
03/18/2024	-0.12%
03/19/2024	0.00%
03/20/2024	0.22%
03/21/2024	-0.23%
03/22/2024	-0.34%
03/25/2024	-0.05%
03/26/2024	-0.25%
03/27/2024	-0.15%
03/28/2024	-0.13%
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%

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)	$42.25
Prem/Discount to NAV	-0.16%
P/E Ratio	14.2
Dividend Yield	2.46%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings