ETFs Profile Summary

LAST PRICE
43.46
TODAY'S CHANGE (%)
Trending Up0.02 (0.05%)

Bid / Lots
43.45/ 1,176
Ask / Lots
43.46/ 492
Open / Previous Close
43.30 / 43.44
Day Range
Low 43.27
High 43.50
52 Week Range
Low 37.48
High 47.44
Volume
7,748,285
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1243 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. Monday's close: 43.44
Time	Volume	EEM
09:32 ET	166959	43.32
09:33 ET	172068	43.315
09:35 ET	176999	43.33
09:37 ET	278614	43.3
09:39 ET	171961	43.315
09:42 ET	68081	43.325
09:44 ET	106826	43.345
09:46 ET	43388	43.355
09:48 ET	73950	43.34
09:50 ET	112539	43.325
09:51 ET	63589	43.285
09:53 ET	39957	43.31
09:55 ET	57239	43.315
09:57 ET	35893	43.3
10:00 ET	29046	43.31
10:02 ET	36045	43.27
10:04 ET	124652	43.275
10:06 ET	28765	43.28
10:08 ET	33599	43.3
10:09 ET	63483	43.32
10:11 ET	28552	43.315
10:13 ET	41222	43.31
10:15 ET	14833	43.325
10:18 ET	33289	43.3
10:20 ET	15927	43.3
10:22 ET	33326	43.3
10:24 ET	53085	43.295
10:26 ET	43668	43.325
10:27 ET	126231	43.3221
10:29 ET	74317	43.32
10:31 ET	115463	43.345
10:33 ET	47850	43.36
10:36 ET	51697	43.385
10:38 ET	84677	43.405
10:40 ET	97857	43.4462
10:42 ET	56410	43.425
10:44 ET	29004	43.45
10:45 ET	46042	43.475
10:47 ET	57919	43.465
10:49 ET	53057	43.465
10:51 ET	62991	43.46
10:54 ET	17944	43.465
10:56 ET	127103	43.455
10:58 ET	105244	43.455
11:00 ET	441846	43.465
11:02 ET	124900	43.445
11:03 ET	47270	43.43
11:05 ET	61471	43.4401
11:07 ET	52688	43.455
11:09 ET	92656	43.46
11:12 ET	52996	43.4519
11:14 ET	56176	43.465
11:16 ET	109267	43.455
11:18 ET	119577	43.485
11:20 ET	52351	43.485
11:21 ET	47431	43.485
11:23 ET	75944	43.5
11:25 ET	52076	43.485
11:27 ET	30321	43.475
11:30 ET	45496	43.485
11:32 ET	84090	43.47
11:34 ET	45292	43.465
11:36 ET	89066	43.455
11:38 ET	42959	43.46
11:39 ET	46208	43.46
11:41 ET	6712	43.465
11:43 ET	56377	43.465
11:45 ET	40541	43.455
11:48 ET	28035	43.44
11:50 ET	9753	43.435
11:52 ET	82547	43.4251
11:54 ET	42474	43.44
11:56 ET	55350	43.435
11:57 ET	72830	43.45
11:59 ET	59434	43.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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%
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%

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	-0.20%
P/E Ratio	14.6
Dividend Yield	2.39%
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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