ETFs Profile Summary

LAST PRICE
44.65
TODAY'S CHANGE (%)
Trending Down-1.13 (-2.47%)

Bid / Lots
44.55/ 1
Ask / Lots
44.80/ 1
Open / Previous Close
45.01 / 45.78
Day Range
Low 44.46
High 45.09
52 Week Range
Low 37.48
High 47.44
Volume
44,833,788
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1250 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. Thursday's close: 45.78
Time	Volume	EEM
09:32 ET	259417	45.01
09:33 ET	430640	44.99
09:35 ET	183935	45.02
09:37 ET	422977	45.06
09:39 ET	331662	45
09:42 ET	406383	44.98
09:44 ET	561963	44.915
09:46 ET	191534	44.92
09:48 ET	420279	44.885
09:50 ET	459217	44.905
09:51 ET	451893	44.885
09:53 ET	412437	44.87
09:55 ET	331155	44.855
09:57 ET	118314	44.82
10:00 ET	126783	44.805
10:02 ET	231414	44.83
10:04 ET	1613820	44.81
10:06 ET	1469885	44.81
10:08 ET	910397	44.79
10:09 ET	394115	44.825
10:11 ET	652018	44.83
10:13 ET	315015	44.81
10:15 ET	237510	44.79
10:18 ET	244226	44.755
10:20 ET	284605	44.76
10:22 ET	265296	44.76
10:24 ET	124597	44.755
10:26 ET	92829	44.73
10:27 ET	169373	44.71
10:29 ET	382106	44.74
10:31 ET	110798	44.705
10:33 ET	117879	44.74
10:36 ET	83344	44.755
10:38 ET	99641	44.735
10:40 ET	416614	44.715
10:42 ET	133890	44.705
10:44 ET	120583	44.695
10:45 ET	86184	44.675
10:47 ET	158934	44.685
10:49 ET	148881	44.69
10:51 ET	92639	44.67
10:54 ET	134228	44.6579
10:56 ET	109599	44.67
10:58 ET	239396	44.665
11:00 ET	170912	44.685
11:02 ET	184398	44.665
11:03 ET	153225	44.63
11:05 ET	181686	44.655
11:07 ET	66492	44.635
11:09 ET	123498	44.635
11:12 ET	90072	44.6181
11:14 ET	229702	44.62
11:16 ET	68711	44.625
11:18 ET	46160	44.62
11:20 ET	126382	44.63
11:21 ET	181218	44.63
11:23 ET	161509	44.645
11:25 ET	242124	44.66
11:27 ET	231627	44.655
11:30 ET	353569	44.655
11:32 ET	370999	44.65
11:34 ET	252117	44.635
11:36 ET	263322	44.62
11:38 ET	259886	44.595
11:39 ET	231363	44.595
11:41 ET	115935	44.59
11:43 ET	192100	44.575
11:45 ET	200079	44.615
11:48 ET	108402	44.625
11:50 ET	116785	44.61
11:52 ET	258493	44.615
11:54 ET	30047	44.605
11:56 ET	40223	44.615
11:57 ET	75434	44.605
11:59 ET	285820	44.55
12:01 ET	412843	44.555
12:03 ET	99534	44.545
12:06 ET	93101	44.525
12:08 ET	94540	44.515
12:10 ET	223280	44.5
12:12 ET	68366	44.485
12:14 ET	72485	44.481277
12:15 ET	162866	44.485
12:17 ET	163104	44.5
12:19 ET	107857	44.505
12:21 ET	102609	44.495
12:24 ET	86392	44.495
12:26 ET	138617	44.505
12:28 ET	134842	44.5203
12:30 ET	64183	44.505
12:32 ET	83417	44.525
12:33 ET	41091	44.56
12:35 ET	56763	44.565
12:37 ET	71195	44.545
12:39 ET	80817	44.545
12:42 ET	77150	44.52
12:44 ET	139041	44.5002
12:46 ET	1077527	44.545
12:48 ET	392763	44.545
12:50 ET	54099	44.55
12:51 ET	48343	44.555
12:53 ET	73706	44.54
12:55 ET	88244	44.575
12:57 ET	48055	44.575
01:00 ET	94672	44.555
01:02 ET	93319	44.545
01:04 ET	34315	44.555
01:06 ET	202713	44.575
01:08 ET	338040	44.585
01:09 ET	175887	44.63
01:11 ET	143633	44.61
01:13 ET	61090	44.6
01:15 ET	40620	44.6
01:18 ET	45748	44.575
01:20 ET	46572	44.565
01:22 ET	64835	44.56
01:24 ET	33688	44.55
01:26 ET	50355	44.535
01:27 ET	17849	44.535
01:29 ET	36953	44.53
01:31 ET	119377	44.545
01:33 ET	75718	44.555
01:36 ET	61309	44.57
01:38 ET	87677	44.56
01:40 ET	128231	44.565
01:42 ET	97393	44.555
01:44 ET	154420	44.54
01:45 ET	91472	44.54
01:47 ET	91764	44.545
01:49 ET	100878	44.54
01:51 ET	41906	44.5401
01:54 ET	90067	44.555
01:56 ET	124058	44.551
01:58 ET	175683	44.57
02:00 ET	78820	44.595
02:02 ET	196501	44.58
02:03 ET	86777	44.57
02:05 ET	45650	44.555
02:07 ET	71659	44.565
02:09 ET	74763	44.575
02:12 ET	78703	44.555
02:14 ET	68555	44.555
02:16 ET	48881	44.5651
02:18 ET	57041	44.57
02:20 ET	30344	44.555
02:21 ET	33771	44.565
02:23 ET	74770	44.555
02:25 ET	60109	44.5699
02:27 ET	58077	44.56
02:30 ET	72945	44.58
02:32 ET	170180	44.585
02:34 ET	240818	44.58
02:36 ET	181159	44.58
02:38 ET	165359	44.595
02:39 ET	35984	44.605
02:41 ET	57482	44.61
02:43 ET	11737	44.615
02:45 ET	210272	44.62
02:48 ET	98261	44.6
02:50 ET	123817	44.605
02:52 ET	48376	44.615
02:54 ET	19868	44.615
02:56 ET	180674	44.615
02:57 ET	94361	44.66
02:59 ET	125252	44.63
03:01 ET	193841	44.6283
03:03 ET	120941	44.615
03:06 ET	133425	44.6283
03:08 ET	59217	44.62
03:10 ET	46437	44.625
03:12 ET	83012	44.64
03:14 ET	281510	44.615
03:15 ET	90621	44.635
03:17 ET	80929	44.625
03:19 ET	79849	44.63
03:21 ET	162531	44.62
03:24 ET	109661	44.615
03:26 ET	122512	44.625
03:28 ET	121405	44.615
03:30 ET	308052	44.605
03:32 ET	228513	44.6
03:33 ET	350299	44.625
03:35 ET	93103	44.61
03:37 ET	87672	44.615
03:39 ET	111234	44.63
03:42 ET	112660	44.635
03:44 ET	83709	44.635
03:46 ET	276569	44.635
03:48 ET	157924	44.635
03:50 ET	275763	44.635
03:51 ET	432901	44.6399
03:53 ET	510462	44.645
03:55 ET	422869	44.635
03:57 ET	328167	44.625
04:00 ET	5577615	44.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-05

ManagedInvestmentETF10/13/24
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)	$44.91
Prem/Discount to NAV	-0.58%
P/E Ratio	14.6
Dividend Yield	2.32%
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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