ETFs Profile Summary

LAST PRICE
43.63
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.34/ 21
Ask / Lots
43.36/ 12
Open / Previous Close
0.00 / 43.63
Day Range
---
52 Week Range
Low 36.38
High 43.87
Volume
11,900
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1165 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. Friday's close: 43.79
Time	Volume	EEM
09:32 ET	403577	43.51
09:34 ET	99283	43.565
09:36 ET	64382	43.555
09:38 ET	73672	43.5899
09:39 ET	86053	43.59
09:41 ET	134722	43.595
09:43 ET	39344	43.65
09:45 ET	67103	43.64
09:48 ET	72989	43.61
09:50 ET	82305	43.61
09:52 ET	56679	43.64
09:54 ET	116668	43.645
09:56 ET	25721	43.65
09:57 ET	124546	43.63
09:59 ET	126612	43.64
10:01 ET	88901	43.64
10:03 ET	114748	43.64
10:06 ET	106747	43.6599
10:08 ET	128462	43.65
10:10 ET	33306	43.66
10:12 ET	98941	43.655
10:14 ET	144431	43.645
10:15 ET	150472	43.66
10:17 ET	66848	43.665
10:19 ET	103304	43.655
10:21 ET	119171	43.67
10:24 ET	76437	43.67
10:26 ET	47190	43.675
10:28 ET	27761	43.685
10:30 ET	30825	43.69
10:32 ET	22540	43.705
10:33 ET	75511	43.695
10:35 ET	56138	43.685
10:37 ET	15494	43.68
10:39 ET	16457	43.66
10:42 ET	116561	43.685
10:44 ET	17525	43.685
10:46 ET	70720	43.7
10:48 ET	75292	43.7
10:50 ET	39004	43.695
10:51 ET	603393	43.67
10:53 ET	94117	43.67
10:55 ET	20462	43.665
10:57 ET	36102	43.655
11:00 ET	144274	43.65
11:02 ET	82872	43.645
11:04 ET	213163	43.625
11:06 ET	44660	43.6032
11:08 ET	170223	43.61
11:09 ET	8717	43.615
11:11 ET	60626	43.62
11:13 ET	104513	43.615
11:15 ET	4000	43.615
11:18 ET	88636	43.62
11:20 ET	39388	43.635
11:22 ET	63495	43.645
11:24 ET	31281	43.665
11:26 ET	11895	43.68
11:27 ET	16537	43.685
11:29 ET	7300	43.685
11:31 ET	111427	43.68
11:33 ET	6571	43.675
11:36 ET	33789	43.66
11:38 ET	47300	43.655
11:40 ET	60483	43.655
11:42 ET	138548	43.654
11:44 ET	64075	43.635
11:45 ET	82067	43.635
11:47 ET	50868	43.625
11:49 ET	53764	43.62
11:51 ET	51529	43.615
11:54 ET	79152	43.62
11:56 ET	188310	43.6171
11:58 ET	77483	43.6246
12:00 ET	84167	43.625
12:02 ET	61589	43.63
12:03 ET	15189	43.63
12:05 ET	81849	43.645
12:07 ET	159592	43.625
12:09 ET	5698	43.625
12:12 ET	68144	43.6173
12:14 ET	51995	43.61
12:16 ET	16260	43.615
12:18 ET	8293	43.615
12:20 ET	17178	43.625
12:21 ET	51953	43.625
12:23 ET	38929	43.6255
12:25 ET	20387	43.62
12:27 ET	17584	43.625
12:30 ET	15685	43.63
12:32 ET	4106	43.63
12:34 ET	99396	43.64
12:36 ET	110822	43.64
12:38 ET	25592	43.655
12:39 ET	34759	43.665
12:41 ET	5522	43.6651
12:43 ET	15966	43.675
12:45 ET	66754	43.67
12:48 ET	37331	43.67
12:50 ET	44857	43.665
12:52 ET	7985	43.665
12:54 ET	22293	43.665
12:56 ET	26515	43.66
12:57 ET	27721	43.6582
12:59 ET	100424	43.66
01:01 ET	41965	43.65
01:03 ET	24210	43.655
01:06 ET	43956	43.66
01:08 ET	36714	43.66
01:10 ET	2876	43.67
01:12 ET	29758	43.665
01:14 ET	216120	43.66
01:15 ET	9745	43.66
01:17 ET	30942	43.66
01:19 ET	27148	43.655
01:21 ET	32226	43.645
01:24 ET	9013	43.645
01:26 ET	9104	43.645
01:28 ET	141937	43.63
01:30 ET	34707	43.63
01:32 ET	89672	43.62
01:33 ET	53141	43.62
01:35 ET	94505	43.625
01:37 ET	63785	43.6351
01:39 ET	8066	43.635
01:42 ET	28011	43.63
01:44 ET	18723	43.635
01:46 ET	151765	43.645
01:48 ET	176130	43.635
01:50 ET	67001	43.63
01:51 ET	61772	43.63
01:53 ET	50067	43.615
01:55 ET	51277	43.615
01:57 ET	27787	43.61
02:00 ET	64243	43.615
02:02 ET	21531	43.61
02:04 ET	33074	43.6
02:06 ET	29745	43.61
02:08 ET	127759	43.6
02:09 ET	135780	43.58
02:11 ET	43723	43.585
02:13 ET	32131	43.5999
02:15 ET	11297	43.585
02:18 ET	46079	43.575
02:20 ET	57369	43.57
02:22 ET	7473	43.58
02:24 ET	23419	43.5842
02:26 ET	10325	43.59
02:27 ET	29983	43.6001
02:29 ET	1400	43.6
02:31 ET	3900	43.605
02:33 ET	23227	43.6101
02:36 ET	12396	43.605
02:38 ET	21617	43.6099
02:40 ET	97275	43.6137
02:42 ET	40830	43.61
02:44 ET	5800	43.615
02:45 ET	18383	43.605
02:47 ET	4321	43.605
02:49 ET	7630	43.605
02:51 ET	14323	43.605
02:54 ET	6648	43.605
02:56 ET	6080	43.605
02:58 ET	28962	43.605
03:00 ET	6719	43.605
03:02 ET	173374	43.595
03:03 ET	13690	43.594
03:05 ET	167570	43.615
03:07 ET	6318	43.615
03:09 ET	28931	43.62
03:12 ET	90790	43.6101
03:14 ET	6278	43.62
03:16 ET	119646	43.625
03:18 ET	7349	43.625
03:20 ET	51375	43.625
03:21 ET	138987	43.63
03:23 ET	93099	43.635
03:25 ET	48944	43.635
03:27 ET	31289	43.635
03:30 ET	17837	43.635
03:32 ET	126356	43.64
03:34 ET	98380	43.63
03:36 ET	63024	43.625
03:38 ET	20512	43.625
03:39 ET	59672	43.63
03:41 ET	356028	43.63
03:43 ET	56329	43.64
03:45 ET	140097	43.635
03:48 ET	80878	43.63
03:50 ET	273947	43.625
03:52 ET	65921	43.63
03:54 ET	432409	43.635
03:56 ET	291369	43.62
03:57 ET	378715	43.615
03:59 ET	485273	43.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/21/2024	0.09%
02/22/2024	0.06%
02/23/2024	0.28%
02/26/2024	0.21%
02/27/2024	0.03%
02/28/2024	-0.06%
02/29/2024	-0.44%
03/01/2024	-0.18%
03/04/2024	-0.31%
03/05/2024	-0.22%
03/06/2024	0.01%
03/08/2024	0.04%
03/11/2024	0.02%
03/12/2024	-0.08%
03/13/2024	0.04%
03/14/2024	-0.26%
03/15/2024	-0.03%
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%

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	22.8%
Financial Serv.s	22.2%
Consumer Cyclical	12.2%
Communication Services	9.5%
Basic Mat.	7.5%
Industrials	6.9%
Energy	5.5%
Consumer Defensive	5.4%
Healthcare	3.6%
Utilities	2.8%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	36.3%
Latin America	8.3%
Africa	2.8%
Europe	0.6%
United States	0.3%
Canada	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.3%	0.00%	$1.4B
CanadaTencent Holdings Ltd	Long	4.1%	0.00%	$699.7M
CanadaSamsung Electronics Co Ltd	Long	3.7%	0.00%	$637.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.1%	0.00%	$368.5M
CanadaReliance Industries Ltd	Long	1.5%	0.00%	$254.9M
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	0.00%	$178.4M
CanadaICICI Bank Ltd	Long	1.0%	0.00%	$173.6M
CanadaMeituan Class B	Long	1.0%	0.00%	$169.4M
CanadaSK Hynix Inc	Long	0.9%	0.00%	$164.0M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$149.1M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$17.2B
Shares Out.	421.2M
Net Asset Value (NAV)	$43.57
Prem/Discount to NAV	0.13%
P/E Ratio	14.2
Dividend Yield	2.43%
Dividend per Share	1.06 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
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