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Company | Country | Symbol |
---|
Time | Volume | EEM |
---|---|---|
09:32 ET | 123658 | 44.5375 |
09:34 ET | 423098 | 44.52 |
09:36 ET | 185231 | 44.485 |
09:38 ET | 339614 | 44.45 |
09:39 ET | 173701 | 44.455 |
09:41 ET | 99799 | 44.465 |
09:43 ET | 169842 | 44.445 |
09:45 ET | 278952 | 44.445 |
09:48 ET | 145449 | 44.415 |
09:50 ET | 81629 | 44.37 |
09:52 ET | 187578 | 44.34 |
09:54 ET | 93480 | 44.32 |
09:56 ET | 95818 | 44.31 |
09:57 ET | 70682 | 44.32 |
09:59 ET | 105892 | 44.265 |
10:01 ET | 89916 | 44.262 |
10:03 ET | 157284 | 44.27 |
10:06 ET | 100354 | 44.25 |
10:08 ET | 96215 | 44.26 |
10:10 ET | 152072 | 44.28 |
10:12 ET | 88166 | 44.3 |
10:14 ET | 148679 | 44.275 |
10:15 ET | 221465 | 44.285 |
10:17 ET | 151949 | 44.33 |
10:19 ET | 233326 | 44.365 |
10:21 ET | 219437 | 44.385 |
10:24 ET | 280832 | 44.375 |
10:26 ET | 151555 | 44.375 |
10:28 ET | 259634 | 44.345 |
10:30 ET | 199238 | 44.32 |
10:32 ET | 239203 | 44.285 |
10:33 ET | 259812 | 44.31 |
10:35 ET | 210575 | 44.31 |
10:37 ET | 804247 | 44.295 |
10:39 ET | 112880 | 44.275 |
10:42 ET | 642540 | 44.26 |
10:44 ET | 174643 | 44.25 |
10:46 ET | 195482 | 44.245 |
10:48 ET | 249647 | 44.23 |
10:50 ET | 216246 | 44.22 |
10:51 ET | 201475 | 44.2051 |
10:53 ET | 280569 | 44.23 |
10:55 ET | 84820 | 44.24 |
10:57 ET | 205903 | 44.265 |
11:00 ET | 160527 | 44.24 |
11:02 ET | 121574 | 44.23 |
11:04 ET | 1170087 | 44.215 |
11:06 ET | 127191 | 44.22 |
11:08 ET | 78660 | 44.24 |
11:09 ET | 196757 | 44.28 |
11:11 ET | 88037 | 44.255 |
11:13 ET | 137080 | 44.245 |
11:15 ET | 116479 | 44.23 |
11:18 ET | 126810 | 44.26 |
11:20 ET | 130939 | 44.27 |
11:22 ET | 68800 | 44.285 |
11:24 ET | 165751 | 44.29 |
11:26 ET | 95217 | 44.295 |
11:27 ET | 348253 | 44.28 |
11:29 ET | 134126 | 44.27 |
11:31 ET | 144181 | 44.265 |
11:33 ET | 80891 | 44.255 |
11:36 ET | 93336 | 44.27 |
11:38 ET | 55761 | 44.275 |
11:40 ET | 64291 | 44.28 |
11:42 ET | 887311 | 44.24 |
11:44 ET | 74068 | 44.24 |
11:45 ET | 126110 | 44.255 |
11:47 ET | 162351 | 44.23 |
11:49 ET | 107438 | 44.225 |
11:51 ET | 226112 | 44.23 |
11:54 ET | 302487 | 44.2 |
11:56 ET | 145829 | 44.2 |
11:58 ET | 121796 | 44.22 |
12:00 ET | 650476 | 44.232 |
12:02 ET | 90681 | 44.26 |
12:03 ET | 94489 | 44.235 |
12:05 ET | 228166 | 44.2605 |
12:07 ET | 128398 | 44.2727 |
12:09 ET | 33982 | 44.28 |
12:12 ET | 77668 | 44.27 |
12:14 ET | 161266 | 44.3 |
12:16 ET | 77109 | 44.315 |
12:18 ET | 98707 | 44.31 |
12:20 ET | 91363 | 44.335 |
12:21 ET | 97811 | 44.34 |
12:23 ET | 179576 | 44.325 |
12:25 ET | 56827 | 44.305 |
12:27 ET | 108213 | 44.285 |
12:30 ET | 92545 | 44.32 |
12:32 ET | 231643 | 44.34 |
12:34 ET | 61035 | 44.345 |
12:36 ET | 68332 | 44.325 |
12:38 ET | 71767 | 44.315 |
12:39 ET | 76005 | 44.345 |
12:41 ET | 94229 | 44.355 |
12:43 ET | 95122 | 44.345 |
12:45 ET | 114867 | 44.36 |
12:48 ET | 94327 | 44.355 |
12:50 ET | 102850 | 44.3551 |
12:52 ET | 98851 | 44.375 |
12:54 ET | 44134 | 44.365 |
12:56 ET | 82957 | 44.37 |
12:57 ET | 85150 | 44.35 |
12:59 ET | 107496 | 44.365 |
01:01 ET | 98194 | 44.375 |
01:03 ET | 49898 | 44.395 |
01:06 ET | 47418 | 44.39 |
01:08 ET | 55992 | 44.385 |
01:10 ET | 210739 | 44.385 |
01:12 ET | 68234 | 44.4 |
01:14 ET | 27471 | 44.385 |
01:15 ET | 19635 | 44.395 |
01:17 ET | 34838 | 44.39 |
01:19 ET | 73112 | 44.405 |
01:21 ET | 39073 | 44.41 |
01:24 ET | 18544 | 44.415 |
01:26 ET | 64166 | 44.415 |
01:28 ET | 65838 | 44.41 |
01:30 ET | 40719 | 44.3951 |
01:32 ET | 90064 | 44.385 |
01:33 ET | 91987 | 44.38 |
01:35 ET | 125865 | 44.405 |
01:37 ET | 320660 | 44.405 |
01:39 ET | 79841 | 44.4 |
01:42 ET | 48386 | 44.395 |
01:44 ET | 84318 | 44.395 |
01:46 ET | 96038 | 44.385 |
01:48 ET | 33356 | 44.38 |
01:50 ET | 68399 | 44.385 |
01:51 ET | 120521 | 44.415 |
01:53 ET | 67856 | 44.4052 |
01:55 ET | 21171 | 44.4 |
01:57 ET | 45424 | 44.385 |
02:00 ET | 116406 | 44.385 |
02:02 ET | 45274 | 44.395 |
02:04 ET | 149235 | 44.375 |
02:06 ET | 27965 | 44.37 |
02:08 ET | 179305 | 44.39 |
02:09 ET | 26559 | 44.39 |
02:11 ET | 38272 | 44.39 |
02:13 ET | 159906 | 44.4 |
02:15 ET | 83067 | 44.41 |
02:18 ET | 45263 | 44.41 |
02:20 ET | 134249 | 44.4 |
02:22 ET | 122267 | 44.39 |
02:24 ET | 85110 | 44.395 |
02:26 ET | 131772 | 44.415 |
02:27 ET | 114648 | 44.41 |
02:29 ET | 142955 | 44.4 |
02:31 ET | 204524 | 44.425 |
02:33 ET | 71838 | 44.395 |
02:36 ET | 175581 | 44.385 |
02:38 ET | 40420 | 44.37 |
02:40 ET | 98508 | 44.4 |
02:42 ET | 102191 | 44.415 |
02:44 ET | 49559 | 44.4 |
02:45 ET | 82475 | 44.415 |
02:47 ET | 113835 | 44.405 |
02:49 ET | 429860 | 44.41 |
02:51 ET | 71921 | 44.39 |
02:54 ET | 57793 | 44.415 |
02:56 ET | 74323 | 44.405 |
02:58 ET | 49463 | 44.425 |
03:00 ET | 82365 | 44.4301 |
03:02 ET | 58996 | 44.44 |
03:03 ET | 159593 | 44.445 |
03:05 ET | 49694 | 44.44 |
03:07 ET | 31929 | 44.455 |
03:09 ET | 54266 | 44.465 |
03:12 ET | 47737 | 44.455 |
03:14 ET | 126380 | 44.445 |
03:16 ET | 117397 | 44.45 |
03:18 ET | 66337 | 44.435 |
03:20 ET | 84952 | 44.445 |
03:21 ET | 128996 | 44.475 |
03:23 ET | 49401 | 44.475 |
03:25 ET | 75537 | 44.465 |
03:27 ET | 51910 | 44.46 |
03:30 ET | 45248 | 44.445 |
03:32 ET | 54093 | 44.42 |
03:34 ET | 92042 | 44.385 |
03:36 ET | 930215 | 44.385 |
03:38 ET | 260108 | 44.39 |
03:39 ET | 117547 | 44.38 |
03:41 ET | 69724 | 44.385 |
03:43 ET | 127973 | 44.395 |
03:45 ET | 140732 | 44.415 |
03:48 ET | 139809 | 44.43 |
03:50 ET | 113520 | 44.435 |
03:52 ET | 674613 | 44.45 |
03:54 ET | 548745 | 44.425 |
03:56 ET | 262800 | 44.395 |
03:57 ET | 1138069 | 44.415 |
03:59 ET | 9219999 | 44.45 |
Date | Daily 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 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% |
Non-US Stock | 99.6% |
---|---|
US Stock | 0.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 22.7% |
---|---|
Technology | 22.1% |
Consumer Cyclical | 13.3% |
Communication Services | 10.0% |
Industrials | 6.9% |
Basic Mat. | 6.7% |
Consumer Defensive | 5.0% |
Energy | 4.9% |
Healthcare | 3.9% |
Utilities | 2.9% |
Real Estate | 1.6% |
Asia/Oceania | 34.9% |
---|---|
Latin America | 7.4% |
Africa | 3.1% |
Europe | 0.5% |
United States | 0.3% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.0% | 0.00% | $1.7B |
Tencent Holdings Ltd | Long | 4.5% | 0.00% | $852.0M |
Samsung Electronics Co Ltd | Long | 2.7% | 0.00% | $510.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.6% | 0.00% | $489.1M |
Meituan Class B | Long | 1.3% | 0.00% | $250.5M |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $243.7M |
PDD Holdings Inc ADR | Long | 1.1% | 0.00% | $212.8M |
HDFC Bank Ltd | Long | 1.1% | 0.00% | $200.2M |
ICICI Bank Ltd | Long | 1.0% | 0.00% | $180.2M |
Infosys Ltd | Long | 0.9% | 0.00% | $168.7M |
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.
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 |
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.
Best Fit Index | MSCI EM NR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 7, 2003 |
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.
Total Net Assets | $18.7B |
---|---|
Shares Out. | 407.3M |
Net Asset Value (NAV) | $44.69 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 15.2 |
Dividend Yield | 2.33% |
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 | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |