ETFs Profile Summary

LAST PRICE
41.79
TODAY'S CHANGE (%)
Trending Down-0.41 (-0.97%)

Bid / Lots
41.82/ 5
Ask / Lots
41.89/ 8
Open / Previous Close
41.80 / 42.20
Day Range
Low 41.46
High 41.82
52 Week Range
Low 36.38
High 43.87
Volume
49,609,203
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1248 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: 42.2
Time	Volume	EEM
09:32 ET	457446	41.71
09:34 ET	139156	41.715
09:36 ET	222232	41.77
09:38 ET	142166	41.785
09:39 ET	295647	41.79
09:41 ET	249522	41.77
09:43 ET	258113	41.805
09:45 ET	119135	41.79
09:48 ET	551207	41.78
09:50 ET	270665	41.785
09:52 ET	235644	41.785
09:54 ET	245684	41.75
09:56 ET	369732	41.735
09:57 ET	248736	41.75
09:59 ET	282861	41.745
10:01 ET	335114	41.725
10:03 ET	241142	41.735
10:06 ET	384341	41.75
10:08 ET	121792	41.755
10:10 ET	188537	41.78
10:12 ET	81847	41.775
10:14 ET	170669	41.735
10:15 ET	130888	41.715
10:17 ET	198462	41.705
10:19 ET	228389	41.7
10:21 ET	52276	41.695
10:24 ET	42215	41.675
10:26 ET	210308	41.675
10:28 ET	212650	41.675
10:30 ET	408844	41.64
10:32 ET	242680	41.625
10:33 ET	220837	41.6
10:35 ET	134768	41.6
10:37 ET	118248	41.61
10:39 ET	118762	41.605
10:42 ET	109184	41.59
10:44 ET	191771	41.565
10:46 ET	275738	41.575
10:48 ET	232224	41.565
10:50 ET	343698	41.56
10:51 ET	496462	41.545
10:53 ET	293795	41.555
10:55 ET	223303	41.58
10:57 ET	206493	41.58
11:00 ET	246806	41.57
11:02 ET	361606	41.575
11:04 ET	460362	41.5635
11:06 ET	164790	41.555
11:08 ET	82624	41.55
11:09 ET	199343	41.565
11:11 ET	140604	41.545
11:13 ET	363109	41.545
11:15 ET	226167	41.535
11:18 ET	519415	41.535
11:20 ET	97543	41.525
11:22 ET	162629	41.515
11:24 ET	181735	41.5
11:26 ET	103672	41.51
11:27 ET	276626	41.4999
11:29 ET	249597	41.535
11:31 ET	376490	41.485
11:33 ET	281871	41.485
11:36 ET	254850	41.5
11:38 ET	232563	41.51
11:40 ET	85964	41.48
11:42 ET	262599	41.505
11:44 ET	265851	41.505
11:45 ET	248856	41.505
11:47 ET	225349	41.5
11:49 ET	480467	41.505
11:51 ET	78307	41.505
11:54 ET	164978	41.515
11:56 ET	75636	41.51
11:58 ET	31097	41.5
12:00 ET	51965	41.495
12:02 ET	161174	41.495
12:03 ET	150921	41.495
12:05 ET	46287	41.49
12:07 ET	59956	41.49
12:09 ET	118193	41.485
12:12 ET	177980	41.475
12:14 ET	182816	41.485
12:16 ET	121161	41.485
12:18 ET	146011	41.4715
12:20 ET	157840	41.48
12:21 ET	241924	41.4679
12:23 ET	55104	41.47
12:25 ET	83490	41.475
12:27 ET	44967	41.4799
12:30 ET	139613	41.485
12:32 ET	144068	41.495
12:34 ET	66995	41.505
12:36 ET	72198	41.495
12:38 ET	34778	41.4921
12:39 ET	108588	41.535
12:41 ET	351311	41.55
12:43 ET	75639	41.545
12:45 ET	82233	41.545
12:48 ET	59557	41.54
12:50 ET	71087	41.54
12:52 ET	38239	41.535
12:54 ET	114550	41.545
12:56 ET	145057	41.55
12:57 ET	22874	41.545
12:59 ET	17403	41.545
01:01 ET	49130	41.56
01:03 ET	18193	41.565
01:06 ET	12728	41.555
01:08 ET	37242	41.565
01:10 ET	7791	41.58
01:12 ET	11712	41.585
01:14 ET	11153	41.59
01:15 ET	14405	41.595
01:17 ET	391308	41.61
01:19 ET	51668	41.595
01:21 ET	60249	41.6
01:24 ET	12436	41.605
01:26 ET	13926	41.604
01:28 ET	41377	41.605
01:30 ET	16799	41.605
01:32 ET	16788	41.605
01:33 ET	22849	41.605
01:35 ET	4700	41.605
01:37 ET	7707	41.605
01:39 ET	49568	41.595
01:42 ET	41386	41.6001
01:44 ET	14754	41.59
01:46 ET	19719	41.605
01:48 ET	27233	41.595
01:50 ET	28267	41.605
01:51 ET	21280	41.615
01:53 ET	48988	41.595
01:55 ET	201358	41.605
01:57 ET	10545	41.605
02:00 ET	42840	41.595
02:02 ET	59419	41.59
02:04 ET	21794	41.58
02:06 ET	113303	41.575
02:08 ET	49217	41.58
02:09 ET	32613	41.585
02:11 ET	44599	41.595
02:13 ET	61004	41.61
02:15 ET	40340	41.6
02:18 ET	40281	41.605
02:20 ET	22563	41.615
02:22 ET	9994	41.615
02:24 ET	20757	41.62
02:26 ET	39136	41.62
02:27 ET	66683	41.61
02:29 ET	20704	41.605
02:31 ET	28504	41.6
02:33 ET	48480	41.59
02:36 ET	40990	41.59
02:38 ET	16264	41.595
02:40 ET	33325	41.595
02:42 ET	27822	41.595
02:44 ET	36857	41.61
02:45 ET	21383	41.62
02:47 ET	50473	41.6261
02:49 ET	141027	41.6
02:51 ET	21766	41.58
02:54 ET	10333	41.58
02:56 ET	51212	41.59
02:58 ET	76725	41.595
03:00 ET	40925	41.605
03:02 ET	212517	41.615
03:03 ET	107955	41.6
03:05 ET	56311	41.615
03:07 ET	52291	41.62
03:09 ET	158756	41.625
03:12 ET	74508	41.635
03:14 ET	16827	41.635
03:16 ET	81120	41.625
03:18 ET	17608	41.6299
03:20 ET	172991	41.63
03:21 ET	48182	41.63
03:23 ET	90950	41.63
03:25 ET	199438	41.64
03:27 ET	108579	41.635
03:30 ET	167739	41.605
03:32 ET	410022	41.625
03:34 ET	142839	41.65
03:36 ET	153617	41.655
03:38 ET	137970	41.655
03:39 ET	343918	41.655
03:41 ET	386327	41.695
03:43 ET	272256	41.705
03:45 ET	538000	41.715
03:48 ET	323249	41.72
03:50 ET	500917	41.745
03:52 ET	755815	41.765
03:54 ET	710832	41.79
03:56 ET	1218240	41.775
03:57 ET	1555548	41.78
03:59 ET	4866665	41.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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%
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%

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	36.4%
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 2024-05-24

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.	446.0M
Net Asset Value (NAV)	$42.09
Prem/Discount to NAV	0.25%
P/E Ratio	14.2
Dividend Yield	2.53%
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

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