• LAST PRICE
    44.45
  • TODAY'S CHANGE (%)
    Trending Down-0.29 (-0.65%)
  • Bid / Lots
    44.40/ 8
  • Ask / Lots
    44.64/ 1
  • Open / Previous Close
    44.60 / 44.74
  • Day Range
    Low 44.19
    High 44.60
  • 52 Week Range
    Low 36.41
    High 47.44
  • Volume
    43,988,707
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1250 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 44.74
TimeVolumeEEM
09:32 ET12365844.5375
09:34 ET42309844.52
09:36 ET18523144.485
09:38 ET33961444.45
09:39 ET17370144.455
09:41 ET9979944.465
09:43 ET16984244.445
09:45 ET27895244.445
09:48 ET14544944.415
09:50 ET8162944.37
09:52 ET18757844.34
09:54 ET9348044.32
09:56 ET9581844.31
09:57 ET7068244.32
09:59 ET10589244.265
10:01 ET8991644.262
10:03 ET15728444.27
10:06 ET10035444.25
10:08 ET9621544.26
10:10 ET15207244.28
10:12 ET8816644.3
10:14 ET14867944.275
10:15 ET22146544.285
10:17 ET15194944.33
10:19 ET23332644.365
10:21 ET21943744.385
10:24 ET28083244.375
10:26 ET15155544.375
10:28 ET25963444.345
10:30 ET19923844.32
10:32 ET23920344.285
10:33 ET25981244.31
10:35 ET21057544.31
10:37 ET80424744.295
10:39 ET11288044.275
10:42 ET64254044.26
10:44 ET17464344.25
10:46 ET19548244.245
10:48 ET24964744.23
10:50 ET21624644.22
10:51 ET20147544.2051
10:53 ET28056944.23
10:55 ET8482044.24
10:57 ET20590344.265
11:00 ET16052744.24
11:02 ET12157444.23
11:04 ET117008744.215
11:06 ET12719144.22
11:08 ET7866044.24
11:09 ET19675744.28
11:11 ET8803744.255
11:13 ET13708044.245
11:15 ET11647944.23
11:18 ET12681044.26
11:20 ET13093944.27
11:22 ET6880044.285
11:24 ET16575144.29
11:26 ET9521744.295
11:27 ET34825344.28
11:29 ET13412644.27
11:31 ET14418144.265
11:33 ET8089144.255
11:36 ET9333644.27
11:38 ET5576144.275
11:40 ET6429144.28
11:42 ET88731144.24
11:44 ET7406844.24
11:45 ET12611044.255
11:47 ET16235144.23
11:49 ET10743844.225
11:51 ET22611244.23
11:54 ET30248744.2
11:56 ET14582944.2
11:58 ET12179644.22
12:00 ET65047644.232
12:02 ET9068144.26
12:03 ET9448944.235
12:05 ET22816644.2605
12:07 ET12839844.2727
12:09 ET3398244.28
12:12 ET7766844.27
12:14 ET16126644.3
12:16 ET7710944.315
12:18 ET9870744.31
12:20 ET9136344.335
12:21 ET9781144.34
12:23 ET17957644.325
12:25 ET5682744.305
12:27 ET10821344.285
12:30 ET9254544.32
12:32 ET23164344.34
12:34 ET6103544.345
12:36 ET6833244.325
12:38 ET7176744.315
12:39 ET7600544.345
12:41 ET9422944.355
12:43 ET9512244.345
12:45 ET11486744.36
12:48 ET9432744.355
12:50 ET10285044.3551
12:52 ET9885144.375
12:54 ET4413444.365
12:56 ET8295744.37
12:57 ET8515044.35
12:59 ET10749644.365
01:01 ET9819444.375
01:03 ET4989844.395
01:06 ET4741844.39
01:08 ET5599244.385
01:10 ET21073944.385
01:12 ET6823444.4
01:14 ET2747144.385
01:15 ET1963544.395
01:17 ET3483844.39
01:19 ET7311244.405
01:21 ET3907344.41
01:24 ET1854444.415
01:26 ET6416644.415
01:28 ET6583844.41
01:30 ET4071944.3951
01:32 ET9006444.385
01:33 ET9198744.38
01:35 ET12586544.405
01:37 ET32066044.405
01:39 ET7984144.4
01:42 ET4838644.395
01:44 ET8431844.395
01:46 ET9603844.385
01:48 ET3335644.38
01:50 ET6839944.385
01:51 ET12052144.415
01:53 ET6785644.4052
01:55 ET2117144.4
01:57 ET4542444.385
02:00 ET11640644.385
02:02 ET4527444.395
02:04 ET14923544.375
02:06 ET2796544.37
02:08 ET17930544.39
02:09 ET2655944.39
02:11 ET3827244.39
02:13 ET15990644.4
02:15 ET8306744.41
02:18 ET4526344.41
02:20 ET13424944.4
02:22 ET12226744.39
02:24 ET8511044.395
02:26 ET13177244.415
02:27 ET11464844.41
02:29 ET14295544.4
02:31 ET20452444.425
02:33 ET7183844.395
02:36 ET17558144.385
02:38 ET4042044.37
02:40 ET9850844.4
02:42 ET10219144.415
02:44 ET4955944.4
02:45 ET8247544.415
02:47 ET11383544.405
02:49 ET42986044.41
02:51 ET7192144.39
02:54 ET5779344.415
02:56 ET7432344.405
02:58 ET4946344.425
03:00 ET8236544.4301
03:02 ET5899644.44
03:03 ET15959344.445
03:05 ET4969444.44
03:07 ET3192944.455
03:09 ET5426644.465
03:12 ET4773744.455
03:14 ET12638044.445
03:16 ET11739744.45
03:18 ET6633744.435
03:20 ET8495244.445
03:21 ET12899644.475
03:23 ET4940144.475
03:25 ET7553744.465
03:27 ET5191044.46
03:30 ET4524844.445
03:32 ET5409344.42
03:34 ET9204244.385
03:36 ET93021544.385
03:38 ET26010844.39
03:39 ET11754744.38
03:41 ET6972444.385
03:43 ET12797344.395
03:45 ET14073244.415
03:48 ET13980944.43
03:50 ET11352044.435
03:52 ET67461344.45
03:54 ET54874544.425
03:56 ET26280044.395
03:57 ET113806944.415
03:59 ET921999944.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.09%
08/05/2024 -0.23%
08/06/2024 -0.60%
08/07/2024 -0.36%
08/08/2024 -0.27%
08/09/2024 -0.12%
08/12/2024 -0.26%
08/13/2024 -0.08%
08/14/2024 -0.25%
08/15/2024 -0.33%
08/16/2024 0.07%
08/19/2024 -0.11%
08/20/2024 0.02%
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 Premium0.67%
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%
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
99.6%
US Stock
0.2%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s22.7%
Technology22.1%
Consumer Cyclical13.3%
Communication Services10.0%
Industrials6.9%
Basic Mat.6.7%
Consumer Defensive5.0%
Energy4.9%
Healthcare3.9%
Utilities2.9%
Real Estate1.6%
Geographic Region
Geographic Region
Asia/Oceania
34.9%
Latin America
7.4%
Africa
3.1%
Europe
0.5%
United States
0.3%
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
9.0%
0.00%
$1.7B
CanadaTencent Holdings Ltd
Long
4.5%
0.00%
$852.0M
CanadaSamsung Electronics Co Ltd
Long
2.7%
0.00%
$510.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.6%
0.00%
$489.1M
CanadaMeituan Class B
Long
1.3%
0.00%
$250.5M
CanadaReliance Industries Ltd
Long
1.3%
0.00%
$243.7M
United StatesPDD
PDD Holdings Inc ADR
Long
1.1%
0.00%
$212.8M
CanadaHDFC Bank Ltd
Long
1.1%
0.00%
$200.2M
CanadaICICI Bank Ltd
Long
1.0%
0.00%
$180.2M
CanadaInfosys Ltd
Long
0.9%
0.00%
$168.7M
As of 2024-10-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2024-09-30

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
Sponsor
BlackRock Fund Advisors
Inception
April 7, 2003
As of 2024-09-30

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$18.7B
Shares Out.407.3M
Net Asset Value (NAV)$44.69
Prem/Discount to NAV0.11%
P/E Ratio15.2
Dividend Yield2.33%
Dividend per Share1.04 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%