ETFs Profile Summary

LAST PRICE
42.29
TODAY'S CHANGE (%)
Trending Up0.25 (0.59%)

Bid / Lots
42.20/ 10
Ask / Lots
42.29/ 4
Open / Previous Close
42.11 / 42.04
Day Range
Low 42.01
High 42.37
52 Week Range
Low 36.38
High 43.87
Volume
30,846,504
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1260 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. Friday's close: 42.04
Time	Volume	EEM
09:32 ET	182864	42.01
09:34 ET	38447	42.035
09:36 ET	129020	42.105
09:38 ET	221920	42.125
09:39 ET	205532	42.135
09:41 ET	174634	42.09
09:43 ET	17689	42.13
09:45 ET	32730	42.155
09:48 ET	59985	42.14
09:50 ET	74885	42.145
09:52 ET	36149	42.145
09:54 ET	31091	42.15
09:56 ET	78628	42.145
09:57 ET	73920	42.16
09:59 ET	51345	42.14
10:01 ET	31878	42.165
10:03 ET	72713	42.155
10:06 ET	66835	42.155
10:08 ET	48662	42.16
10:10 ET	40900	42.16
10:12 ET	43070	42.15
10:14 ET	130843	42.135
10:15 ET	66856	42.14
10:17 ET	60691	42.18
10:19 ET	34785	42.19
10:21 ET	128499	42.205
10:24 ET	55154	42.215
10:26 ET	82629	42.215
10:28 ET	28896	42.205
10:30 ET	46940	42.215
10:32 ET	56243	42.225
10:33 ET	32948	42.2
10:35 ET	71137	42.21
10:37 ET	33018	42.22
10:39 ET	39730	42.215
10:42 ET	10991	42.22
10:44 ET	22867	42.22
10:46 ET	14347	42.23
10:48 ET	335963	42.22
10:50 ET	32924	42.21
10:51 ET	25200	42.22
10:53 ET	18385	42.23
10:55 ET	26228	42.22
10:57 ET	55573	42.2175
11:00 ET	17369	42.21
11:02 ET	48067	42.22
11:04 ET	37400	42.225
11:06 ET	28239	42.235
11:08 ET	31721	42.24
11:09 ET	59041	42.25
11:11 ET	84534	42.245
11:13 ET	140067	42.25
11:15 ET	62417	42.27
11:18 ET	55079	42.28
11:20 ET	131833	42.295
11:22 ET	251441	42.315
11:24 ET	113896	42.305
11:26 ET	56657	42.33
11:27 ET	147587	42.32
11:29 ET	51327	42.315
11:31 ET	129965	42.325
11:33 ET	87495	42.32
11:36 ET	57974	42.315
11:38 ET	97728	42.315
11:40 ET	10944	42.315
11:42 ET	31256	42.325
11:44 ET	22540	42.33
11:45 ET	72440	42.3201
11:47 ET	14924	42.32
11:49 ET	62087	42.32
11:51 ET	40510	42.335
11:54 ET	110812	42.3301
11:56 ET	55846	42.34
11:58 ET	110526	42.335
12:00 ET	113512	42.33
12:02 ET	60974	42.33
12:03 ET	48203	42.33
12:05 ET	22440	42.33
12:07 ET	13110	42.33
12:09 ET	32024	42.33
12:12 ET	23534	42.35
12:14 ET	25332	42.35
12:16 ET	20289	42.35
12:18 ET	210417	42.365
12:20 ET	82931	42.3501
12:21 ET	71956	42.3599
12:23 ET	24763	42.37
12:25 ET	108344	42.345
12:27 ET	41679	42.35
12:30 ET	106820	42.34
12:32 ET	96042	42.325
12:34 ET	35435	42.325
12:36 ET	23504	42.325
12:38 ET	40342	42.345
12:39 ET	101596	42.35
12:41 ET	61379	42.3451
12:43 ET	46207	42.355
12:45 ET	84941	42.34
12:48 ET	33738	42.33
12:50 ET	89148	42.33
12:52 ET	85674	42.325
12:54 ET	11710	42.335
12:56 ET	27758	42.33
12:57 ET	42591	42.335
12:59 ET	65683	42.33
01:01 ET	17850	42.32
01:03 ET	61501	42.315
01:06 ET	33248	42.335
01:08 ET	35477	42.335
01:10 ET	33371	42.315
01:12 ET	4327	42.32
01:14 ET	126693	42.31
01:15 ET	25442	42.3
01:17 ET	22259	42.3
01:19 ET	18748	42.3174
01:21 ET	16906	42.315
01:24 ET	26561	42.32
01:26 ET	91585	42.305
01:28 ET	259113	42.3
01:30 ET	50382	42.295
01:32 ET	35457	42.285
01:33 ET	5021	42.29
01:35 ET	11407	42.295
01:37 ET	50386	42.295
01:39 ET	44689	42.285
01:42 ET	80390	42.285
01:44 ET	57028	42.305
01:46 ET	30430	42.305
01:48 ET	129992	42.32
01:50 ET	33116	42.35
01:51 ET	24394	42.345
01:53 ET	126624	42.3501
01:55 ET	44323	42.335
01:57 ET	38736	42.33
02:00 ET	16401	42.325
02:02 ET	66526	42.315
02:04 ET	343423	42.31
02:06 ET	52744	42.3
02:08 ET	14753	42.31
02:09 ET	81759	42.295
02:11 ET	12024	42.295
02:13 ET	89918	42.3098
02:15 ET	92907	42.31
02:18 ET	29006	42.32
02:20 ET	51692	42.305
02:22 ET	44893	42.29
02:24 ET	70711	42.285
02:26 ET	69360	42.3
02:27 ET	62338	42.28
02:29 ET	69860	42.29
02:31 ET	102334	42.2739
02:33 ET	20421	42.275
02:36 ET	110100	42.295
02:38 ET	109570	42.3
02:40 ET	25127	42.32
02:42 ET	38194	42.32
02:44 ET	84821	42.32
02:45 ET	18051	42.325
02:47 ET	27174	42.315
02:49 ET	8654	42.325
02:51 ET	38648	42.34
02:54 ET	362705	42.335
02:56 ET	39026	42.33
02:58 ET	20972	42.3232
03:00 ET	35598	42.32
03:02 ET	39264	42.33
03:03 ET	25262	42.34
03:05 ET	46198	42.33
03:07 ET	14465	42.325
03:09 ET	57287	42.315
03:12 ET	303411	42.32
03:14 ET	60420	42.32
03:16 ET	161524	42.33
03:18 ET	173588	42.32
03:20 ET	231267	42.32
03:21 ET	71951	42.33
03:23 ET	204725	42.32
03:25 ET	66893	42.32
03:27 ET	53925	42.32
03:30 ET	63689	42.32
03:32 ET	307044	42.3
03:34 ET	18284	42.305
03:36 ET	51124	42.305
03:38 ET	17286	42.305
03:39 ET	64303	42.3
03:41 ET	162336	42.32
03:43 ET	290173	42.305
03:45 ET	285819	42.29
03:48 ET	105791	42.285
03:50 ET	152523	42.265
03:52 ET	267817	42.275
03:54 ET	398792	42.285
03:56 ET	729187	42.28
03:57 ET	1690983	42.285
03:59 ET	2528886	42.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
06/05/2024	-0.26%
06/06/2024	-0.09%
06/07/2024	-0.70%

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	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.5%
Financial Serv.s	21.7%
Consumer Cyclical	12.3%
Communication Services	9.5%
Basic Mat.	7.3%
Industrials	7.0%
Energy	5.3%
Consumer Defensive	5.3%
Healthcare	3.4%
Utilities	2.9%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	36.4%
Latin America	8.0%
Africa	2.8%
Europe	0.6%
United States	0.3%
Canada	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.7%	0.00%	$1.6B
CanadaTencent Holdings Ltd	Long	4.3%	0.00%	$794.5M
CanadaSamsung Electronics Co Ltd	Long	3.5%	0.00%	$648.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.2%	0.00%	$405.1M
CanadaReliance Industries Ltd	Long	1.4%	0.00%	$265.5M
United StatesPDD PDD Holdings Inc ADR	Long	1.2%	0.00%	$231.8M
CanadaSK Hynix Inc	Long	1.1%	0.00%	$197.4M
CanadaMeituan Class B	Long	1.0%	0.00%	$180.3M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$175.2M
CanadaICICI Bank Ltd	Long	0.9%	0.00%	$174.3M
As of 2024-06-07

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 2024-05-31

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 2024-05-30

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	$18.6B
Shares Out.	446.0M
Net Asset Value (NAV)	$42.34
Prem/Discount to NAV	-0.70%
P/E Ratio	14.2
Dividend Yield	2.50%
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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