ETFs Profile Summary

LAST PRICE
41.64
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
41.77/ 20
Ask / Lots
42.00/ 73
Open / Previous Close
0.00 / 41.64
Day Range
---
52 Week Range
Low 36.38
High 43.87
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1081 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: 42.23
Time	Volume	EEM
09:32 ET	712386	41.545
09:34 ET	238530	41.54
09:36 ET	511175	41.52
09:38 ET	251383	41.54
09:39 ET	179582	41.57
09:41 ET	162062	41.565
09:43 ET	225256	41.565
09:45 ET	384329	41.59
09:48 ET	546951	41.6
09:50 ET	611985	41.59
09:52 ET	430894	41.61
09:54 ET	262168	41.62
09:56 ET	196014	41.63
09:57 ET	370257	41.59
09:59 ET	175916	41.61
10:01 ET	838954	41.7
10:03 ET	701020	41.71
10:06 ET	307000	41.63
10:08 ET	316552	41.64
10:10 ET	250545	41.63
10:12 ET	214678	41.645
10:14 ET	218964	41.605
10:15 ET	377015	41.62
10:17 ET	228259	41.617
10:19 ET	134691	41.655
10:21 ET	221473	41.615
10:24 ET	217196	41.605
10:26 ET	93995	41.625
10:28 ET	188647	41.62
10:30 ET	39089	41.6399
10:32 ET	28597	41.67
10:33 ET	62682	41.64
10:35 ET	63616	41.625
10:37 ET	201055	41.605
10:39 ET	115395	41.62
10:42 ET	145117	41.64
10:44 ET	74687	41.64
10:46 ET	93569	41.62
10:48 ET	588005	41.605
10:50 ET	178287	41.59
10:51 ET	81224	41.595
10:53 ET	582596	41.59
10:55 ET	292323	41.585
10:57 ET	167580	41.575
11:00 ET	211048	41.555
11:02 ET	50185	41.57
11:04 ET	94757	41.585
11:06 ET	130459	41.575
11:08 ET	208229	41.535
11:09 ET	183316	41.54
11:11 ET	59656	41.53
11:13 ET	98843	41.525
11:15 ET	222357	41.525
11:18 ET	153529	41.545
11:20 ET	408129	41.525
11:22 ET	119000	41.545
11:24 ET	96647	41.535
11:26 ET	42460	41.52
11:27 ET	61588	41.5
11:29 ET	115133	41.505
11:31 ET	75230	41.5
11:33 ET	197105	41.475
11:36 ET	332863	41.48
11:38 ET	157914	41.48
11:40 ET	79021	41.475
11:42 ET	94858	41.46
11:44 ET	336804	41.465
11:45 ET	135933	41.47
11:47 ET	58064	41.46
11:49 ET	105798	41.465
11:51 ET	48418	41.465
11:54 ET	75627	41.485
11:56 ET	207035	41.48
11:58 ET	79121	41.48
12:00 ET	129250	41.455
12:02 ET	178837	41.455
12:03 ET	164815	41.47
12:05 ET	466135	41.435
12:07 ET	91168	41.42
12:09 ET	59033	41.42
12:12 ET	46909	41.425
12:14 ET	65648	41.445
12:16 ET	151296	41.45
12:18 ET	37329	41.45
12:20 ET	140913	41.4497
12:21 ET	328001	41.44
12:23 ET	67629	41.44
12:25 ET	49425	41.445
12:27 ET	249922	41.435
12:30 ET	326673	41.455
12:32 ET	38373	41.44
12:34 ET	34207	41.45
12:36 ET	115111	41.441
12:38 ET	83648	41.435
12:39 ET	86947	41.44
12:41 ET	80568	41.465
12:43 ET	58956	41.48
12:45 ET	75097	41.505
12:48 ET	35694	41.51
12:50 ET	91243	41.525
12:52 ET	50621	41.51
12:54 ET	69546	41.495
12:56 ET	38099	41.5062
12:57 ET	66097	41.515
12:59 ET	222092	41.515
01:01 ET	60032	41.51
01:03 ET	84932	41.495
01:06 ET	25828	41.495
01:08 ET	42112	41.4798
01:10 ET	101529	41.48
01:12 ET	101700	41.51
01:14 ET	192893	41.5101
01:15 ET	41031	41.495
01:17 ET	144294	41.52
01:19 ET	30830	41.5251
01:21 ET	17148	41.535
01:24 ET	87134	41.53
01:26 ET	21300	41.515
01:28 ET	65251	41.53
01:30 ET	113705	41.56
01:32 ET	38325	41.5699
01:33 ET	131438	41.5513
01:35 ET	32397	41.54
01:37 ET	46892	41.545
01:39 ET	98683	41.555
01:42 ET	55597	41.575
01:44 ET	43773	41.565
01:46 ET	99106	41.57
01:48 ET	54002	41.575
01:50 ET	65441	41.575
01:51 ET	98278	41.585
01:53 ET	69657	41.575
01:55 ET	49621	41.59
01:57 ET	112673	41.57
02:00 ET	27871	41.58
02:02 ET	21369	41.57
02:04 ET	29349	41.575
02:06 ET	23781	41.585
02:08 ET	41824	41.59
02:09 ET	31799	41.59
02:11 ET	44248	41.585
02:13 ET	148043	41.595
02:15 ET	127305	41.615
02:18 ET	139983	41.64
02:20 ET	118290	41.63
02:22 ET	49554	41.6599
02:24 ET	48455	41.66
02:26 ET	64130	41.64
02:27 ET	37149	41.655
02:29 ET	14286	41.655
02:31 ET	45010	41.635
02:33 ET	76268	41.645
02:36 ET	45469	41.645
02:38 ET	26881	41.635
02:40 ET	27899	41.64
02:42 ET	27489	41.635
02:44 ET	54394	41.655
02:45 ET	23156	41.68
02:47 ET	19366	41.68
02:49 ET	61257	41.67
02:51 ET	133859	41.67
02:54 ET	88886	41.6701
02:56 ET	63921	41.66
02:58 ET	52479	41.645
03:00 ET	44256	41.65
03:02 ET	51211	41.625
03:03 ET	406788	41.59
03:05 ET	72651	41.565
03:07 ET	84970	41.57
03:09 ET	51385	41.59
03:12 ET	85570	41.595
03:14 ET	56243	41.605
03:16 ET	22934	41.61
03:18 ET	27091	41.615
03:20 ET	50215	41.605
03:21 ET	27047	41.615
03:23 ET	23991	41.61
03:25 ET	12516	41.615
03:27 ET	39032	41.605
03:30 ET	60473	41.605
03:32 ET	67876	41.595
03:34 ET	81269	41.605
03:36 ET	199247	41.605
03:38 ET	93818	41.61
03:39 ET	67128	41.595
03:41 ET	100633	41.62
03:43 ET	204464	41.63
03:45 ET	86028	41.63
03:48 ET	222990	41.62
03:50 ET	1061466	41.59
03:52 ET	602897	41.615
03:54 ET	573285	41.62
03:56 ET	305406	41.635
03:57 ET	671625	41.645
03:59 ET	1850942	41.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/5/2024
Date	Daily Premium/Discount
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%
05/31/2024	0.20%
06/03/2024	-0.11%
06/04/2024	-0.03%

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)	$42.28
Prem/Discount to NAV	-0.11%
P/E Ratio	14.2
Dividend Yield	2.54%
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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