ETFs Profile Summary

LAST PRICE
43.47
TODAY'S CHANGE (%)
Trending Up0.41 (0.96%)

Bid / Lots
43.46/ 906
Ask / Lots
43.47/ 1,282
Open / Previous Close
43.36 / 43.05
Day Range
Low 43.15
High 43.50
52 Week Range
Low 36.38
High 43.50
Volume
20,033,597
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1253 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. Tuesday's close: 43.05
Time	Volume	EEM
09:32 ET	464700	43.25
09:34 ET	316342	43.26
09:36 ET	119891	43.23
09:38 ET	185468	43.22
09:39 ET	757310	43.245
09:41 ET	321179	43.255
09:43 ET	167250	43.235
09:45 ET	202791	43.225
09:48 ET	100746	43.215
09:50 ET	192142	43.19
09:52 ET	177343	43.17
09:54 ET	115832	43.165
09:56 ET	127322	43.16
09:57 ET	68181	43.1799
09:59 ET	56966	43.185
10:01 ET	213563	43.18
10:03 ET	76091	43.2
10:06 ET	188796	43.22
10:08 ET	73165	43.22
10:10 ET	374628	43.235
10:12 ET	116287	43.235
10:14 ET	116585	43.21
10:15 ET	174184	43.21
10:17 ET	96545	43.22
10:19 ET	92239	43.23
10:21 ET	135110	43.245
10:24 ET	58387	43.255
10:26 ET	105153	43.24
10:28 ET	161135	43.24
10:30 ET	159578	43.235
10:32 ET	842007	43.26
10:33 ET	421510	43.265
10:35 ET	462685	43.275
10:37 ET	70789	43.29
10:39 ET	85196	43.295
10:42 ET	97148	43.29
10:44 ET	41322	43.305
10:46 ET	92152	43.305
10:48 ET	54009	43.3198
10:50 ET	178416	43.335
10:51 ET	15003	43.34
10:53 ET	32824	43.35
10:55 ET	14415	43.355
10:57 ET	223072	43.35
11:00 ET	65640	43.375
11:02 ET	45658	43.3799
11:04 ET	97005	43.375
11:06 ET	136437	43.37
11:08 ET	369435	43.405
11:09 ET	25405	43.415
11:11 ET	94185	43.43
11:13 ET	33044	43.43
11:15 ET	45992	43.44
11:18 ET	166588	43.42
11:20 ET	85518	43.43
11:22 ET	20981	43.44
11:24 ET	120968	43.45
11:26 ET	196993	43.44
11:27 ET	126622	43.44
11:29 ET	334054	43.45
11:31 ET	132052	43.47
11:33 ET	125055	43.49
11:36 ET	282759	43.46
11:38 ET	211310	43.445
11:40 ET	112702	43.43
11:42 ET	93220	43.44
11:44 ET	60054	43.435
11:45 ET	89638	43.425
11:47 ET	181622	43.42
11:49 ET	82608	43.415
11:51 ET	190219	43.415
11:54 ET	37017	43.395
11:56 ET	103817	43.4
11:58 ET	59797	43.385
12:00 ET	47038	43.38
12:02 ET	126970	43.365
12:03 ET	79722	43.375
12:05 ET	106590	43.375
12:07 ET	82107	43.3635
12:09 ET	42934	43.37
12:12 ET	88597	43.3981
12:14 ET	53811	43.41
12:16 ET	75125	43.405
12:18 ET	62507	43.395
12:20 ET	31135	43.395
12:21 ET	28645	43.395
12:23 ET	83531	43.405
12:25 ET	7402	43.405
12:27 ET	15788	43.405
12:30 ET	127398	43.4163
12:32 ET	22794	43.42
12:34 ET	53566	43.4368
12:36 ET	47516	43.445
12:38 ET	37844	43.45
12:39 ET	33617	43.445
12:41 ET	56484	43.455
12:43 ET	189058	43.4455
12:45 ET	42831	43.445
12:48 ET	135401	43.455
12:50 ET	46392	43.445
12:52 ET	26979	43.455
12:54 ET	8134	43.45
12:56 ET	23649	43.46
12:57 ET	133563	43.455
12:59 ET	10664	43.455
01:01 ET	54893	43.455
01:03 ET	17553	43.46
01:06 ET	113506	43.465
01:08 ET	8333	43.465
01:10 ET	7741	43.46
01:12 ET	75399	43.47
01:14 ET	57606	43.475
01:15 ET	13277	43.475
01:17 ET	59923	43.465
01:19 ET	25737	43.46
01:21 ET	8240	43.455
01:24 ET	44743	43.445
01:26 ET	176743	43.4402
01:28 ET	179994	43.46
01:30 ET	6936	43.46
01:32 ET	16026	43.4501
01:33 ET	2451	43.46
01:35 ET	40530	43.47
01:37 ET	12661	43.475
01:39 ET	13906	43.4786
01:42 ET	71615	43.47
01:44 ET	143360	43.48
01:46 ET	24862	43.475
01:48 ET	32121	43.465
01:50 ET	70370	43.47
01:51 ET	21046	43.48
01:53 ET	67800	43.495
01:55 ET	7925	43.4951
01:57 ET	82388	43.495
02:00 ET	48168	43.5
02:02 ET	20591	43.495
02:04 ET	36469	43.49
02:06 ET	6600	43.49
02:08 ET	30620	43.485
02:09 ET	26433	43.48
02:11 ET	41408	43.47
02:13 ET	91691	43.475
02:15 ET	8209	43.475
02:18 ET	108509	43.47
02:20 ET	8371	43.4668
02:22 ET	5962	43.46
02:24 ET	11474	43.465
02:26 ET	23911	43.475
02:27 ET	39178	43.465
02:29 ET	1289	43.465

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.32%
02/16/2024	0.31%
02/20/2024	0.17%
02/21/2024	0.09%
02/22/2024	0.06%
02/23/2024	0.28%
02/26/2024	0.21%
02/27/2024	0.03%
02/28/2024	-0.06%
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 Largest Premium	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%

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	36.3%
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 2024-05-15

ManagedInvestmentETF3 days ago
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.	418.1M
Net Asset Value (NAV)	$42.93
Prem/Discount to NAV	0.29%
P/E Ratio	14.2
Dividend Yield	2.43%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings