ETFs Profile Summary

LAST PRICE
44.45
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.65%)

Bid / Lots
44.44/ 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
43,988,772
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1250 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 44.74
Time	Volume	EEM
09:32 ET	123758	44.535
09:34 ET	423098	44.52
09:36 ET	185231	44.485
09:38 ET	339614	44.45
09:39 ET	193259	44.465
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
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%

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.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%

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 sortable	Position sortable	Allocation 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

ManagedInvestmentETF10/13/24
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	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	Diversified Emerging Mkts
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 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	---

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.70%

iShares MSCI Emerging Markets ETF
NYSE Arca:EEMUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings