ETFs Profile Summary

LAST PRICE
42.96
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.33/ 20
Ask / Lots
42.71/ 20
Open / Previous Close
0.00 / 42.96
Day Range
---
52 Week Range
Low 36.38
High 43.87
Volume
8,067
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1251 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: 43.02
Time	Volume	EEM
09:32 ET	265757	43.22
09:34 ET	63514	43.14
09:36 ET	217395	43.145
09:38 ET	92380	43.135
09:39 ET	149158	43.15
09:41 ET	39944	43.135
09:43 ET	28996	43.11
09:45 ET	89825	43.08
09:48 ET	50629	43.075
09:50 ET	59939	43.05
09:52 ET	78118	43.075
09:54 ET	79484	43.085
09:56 ET	81374	43.065
09:57 ET	84853	43.04
09:59 ET	36786	43.045
10:01 ET	92066	43.03
10:03 ET	58872	43.04
10:06 ET	33207	43.01
10:08 ET	19076	43.02
10:10 ET	74742	43.04
10:12 ET	32250	43.03
10:14 ET	39163	43.0365
10:15 ET	42767	43.03
10:17 ET	28738	43.01
10:19 ET	67079	43.04
10:21 ET	66220	43.02
10:24 ET	82915	43.045
10:26 ET	13494	43.03
10:28 ET	91787	43.0199
10:30 ET	69201	43.03
10:32 ET	45604	43.03
10:33 ET	11534	43.025
10:35 ET	39647	43.01
10:37 ET	23071	42.9912
10:39 ET	53296	42.985
10:42 ET	53666	43
10:44 ET	69614	43.03
10:46 ET	20303	43.035
10:48 ET	36031	43.0474
10:50 ET	32401	43.06
10:51 ET	50476	43.08
10:53 ET	55164	43.08
10:55 ET	38910	43.09
10:57 ET	94944	43.085
11:00 ET	10010	43.075
11:02 ET	89372	43.065
11:04 ET	124002	43.065
11:06 ET	93542	43.05
11:08 ET	59375	43.02
11:09 ET	88758	43.015
11:11 ET	27728	43.035
11:13 ET	11802	43.0433
11:15 ET	152163	43.03
11:18 ET	147568	43.03
11:20 ET	78868	43.035
11:22 ET	22226	43.03
11:24 ET	36770	43.045
11:26 ET	68137	43.05
11:27 ET	184813	43.045
11:29 ET	131132	43.04
11:31 ET	45610	43.05
11:33 ET	28515	43.03
11:36 ET	47778	43.04
11:38 ET	17290	43.05
11:40 ET	32505	43.06
11:42 ET	58234	43.05
11:44 ET	30463	43.07
11:45 ET	17409	43.065
11:47 ET	14200	43.065
11:49 ET	13582	43.065
11:51 ET	21293	43.075
11:54 ET	95147	43.08
11:56 ET	30005	43.085
11:58 ET	60208	43.08
12:00 ET	15053	43.08
12:02 ET	34917	43.085
12:03 ET	9714	43.085
12:05 ET	30941	43.075
12:07 ET	26668	43.065
12:09 ET	36145	43.075
12:12 ET	4996	43.07
12:14 ET	30337	43.08
12:16 ET	38374	43.075
12:18 ET	14915	43.06
12:20 ET	14642	43.055
12:21 ET	54349	43.055
12:23 ET	16518	43.065
12:25 ET	812611	43.055
12:27 ET	336177	43.05
12:30 ET	70054	43.045
12:32 ET	49750	43.06
12:34 ET	73444	43.05
12:36 ET	24319	43.055
12:38 ET	47523	43.06
12:39 ET	36476	43.07
12:41 ET	85691	43.07
12:43 ET	19022	43.07
12:45 ET	31674	43.08
12:48 ET	92406	43.07
12:50 ET	31608	43.06
12:52 ET	4891	43.06
12:54 ET	7620	43.07
12:56 ET	48288	43.05
12:57 ET	20369	43.04
12:59 ET	15047	43.0299
01:01 ET	129386	43.015
01:03 ET	92561	43.01
01:06 ET	32220	43.005
01:08 ET	29673	43.02
01:10 ET	8235	43.03
01:12 ET	49234	43.03
01:14 ET	6260	43.025
01:15 ET	36275	43.0173
01:17 ET	22693	43.0133
01:19 ET	10941	43.0242
01:21 ET	19189	43.01
01:24 ET	4743	43.0175
01:26 ET	40519	43.015
01:28 ET	37406	43.03
01:30 ET	9481	43.03
01:32 ET	69767	43.02
01:33 ET	19894	43.015
01:35 ET	157389	43.02
01:37 ET	35608	43.035
01:39 ET	36704	43.025
01:42 ET	36131	43.011
01:44 ET	10565	43.01
01:46 ET	26438	43
01:48 ET	77842	42.98
01:50 ET	25019	42.97
01:51 ET	104137	42.955
01:53 ET	167908	42.95
01:55 ET	19497	42.935
01:57 ET	54400	42.95
02:00 ET	18911	42.945
02:02 ET	29147	42.93
02:04 ET	38905	42.95
02:06 ET	9734	42.95
02:08 ET	26391	42.965
02:09 ET	5200	42.97
02:11 ET	43281	42.97
02:13 ET	17118	42.96
02:15 ET	3642	42.97
02:18 ET	8693	42.96
02:20 ET	16743	42.95
02:22 ET	30912	42.935
02:24 ET	48630	42.925
02:26 ET	139963	42.925
02:27 ET	27004	42.93
02:29 ET	16249	42.915
02:31 ET	42394	42.91
02:33 ET	30578	42.9003
02:36 ET	11647	42.89
02:38 ET	35381	42.89
02:40 ET	60240	42.885
02:42 ET	77385	42.9
02:44 ET	46269	42.8911
02:45 ET	27056	42.9
02:47 ET	58176	42.8951
02:49 ET	74645	42.9
02:51 ET	30683	42.89
02:54 ET	13189	42.8951
02:56 ET	68046	42.915
02:58 ET	23171	42.93
03:00 ET	58609	42.915
03:02 ET	41612	42.915
03:03 ET	54505	42.92
03:05 ET	131767	42.92
03:07 ET	51825	42.925
03:09 ET	28215	42.935
03:12 ET	46409	42.92
03:14 ET	35703	42.92
03:16 ET	61620	42.915
03:18 ET	33663	42.92
03:20 ET	106302	42.93
03:21 ET	47150	42.92
03:23 ET	15958	42.925
03:25 ET	37363	42.935
03:27 ET	28448	42.935
03:30 ET	97693	42.92
03:32 ET	139611	42.935
03:34 ET	89040	42.945
03:36 ET	56022	42.945
03:38 ET	73733	42.945
03:39 ET	254336	42.94
03:41 ET	161084	42.935
03:43 ET	76813	42.925
03:45 ET	189098	42.925
03:48 ET	172116	42.935
03:50 ET	84242	42.93
03:52 ET	156799	42.94
03:54 ET	409524	42.95
03:56 ET	275556	42.96
03:57 ET	140732	42.97
03:59 ET	2675719	42.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/29/2024	-0.44%
03/01/2024	-0.18%
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%

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)	$42.97
Prem/Discount to NAV	0.11%
P/E Ratio	14.2
Dividend Yield	2.46%
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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