ETFs Profile Summary

LAST PRICE
43.36
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.62%)

Bid / Lots
43.31/ 45
Ask / Lots
43.48/ 60
Open / Previous Close
43.36 / 43.63
Day Range
Low 43.24
High 43.43
52 Week Range
Low 36.38
High 43.87
Volume
18,441,875
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. Monday's close: 43.63
Time	Volume	EEM
09:32 ET	229766	43.39
09:34 ET	54789	43.4
09:36 ET	55243	43.38
09:38 ET	157452	43.375
09:39 ET	440758	43.385
09:41 ET	121682	43.43
09:43 ET	113928	43.415
09:45 ET	39799	43.42
09:48 ET	136800	43.4101
09:50 ET	82284	43.41
09:52 ET	43104	43.38
09:54 ET	148173	43.39
09:56 ET	61805	43.39
09:57 ET	103881	43.38
09:59 ET	79172	43.37
10:01 ET	82776	43.35
10:03 ET	24985	43.375
10:06 ET	13997	43.36
10:08 ET	50672	43.375
10:10 ET	62209	43.385
10:12 ET	93589	43.39
10:14 ET	69773	43.3999
10:15 ET	32310	43.415
10:17 ET	354709	43.405
10:19 ET	18868	43.405
10:21 ET	83695	43.4002
10:24 ET	31150	43.4
10:26 ET	98723	43.395
10:28 ET	140734	43.42
10:30 ET	23494	43.425
10:32 ET	75370	43.42
10:33 ET	43642	43.4
10:35 ET	14339	43.39
10:37 ET	62299	43.39
10:39 ET	79315	43.4
10:42 ET	39460	43.4
10:44 ET	13107	43.39
10:46 ET	137266	43.385
10:48 ET	2566	43.3863
10:50 ET	25227	43.385
10:51 ET	77067	43.3601
10:53 ET	46749	43.385
10:55 ET	146320	43.365
10:57 ET	314462	43.37
11:00 ET	35209	43.37
11:02 ET	41228	43.37
11:04 ET	143283	43.385
11:06 ET	15745	43.38
11:08 ET	141057	43.375
11:09 ET	73386	43.3701
11:11 ET	117582	43.364
11:13 ET	28877	43.37
11:15 ET	12769	43.375
11:18 ET	4352	43.375
11:20 ET	13562	43.375
11:22 ET	85029	43.38
11:24 ET	59972	43.38
11:26 ET	74467	43.376
11:27 ET	39143	43.37
11:29 ET	173343	43.36
11:31 ET	102790	43.355
11:33 ET	121181	43.345
11:36 ET	97263	43.34
11:38 ET	78002	43.33
11:40 ET	25430	43.335
11:42 ET	5345	43.34
11:44 ET	22356	43.335
11:45 ET	68792	43.34
11:47 ET	25745	43.34
11:49 ET	46174	43.33
11:51 ET	164435	43.32
11:54 ET	238142	43.315
11:56 ET	99786	43.325
11:58 ET	181268	43.32
12:00 ET	38690	43.315
12:02 ET	48974	43.3
12:03 ET	48123	43.305
12:05 ET	248366	43.315
12:07 ET	5103	43.315
12:09 ET	159338	43.305
12:12 ET	65998	43.315
12:14 ET	4913	43.315
12:16 ET	98476	43.305
12:18 ET	81676	43.315
12:20 ET	64143	43.305
12:21 ET	27415	43.295
12:23 ET	66005	43.295
12:25 ET	12993	43.295
12:27 ET	36837	43.295
12:30 ET	64915	43.295
12:32 ET	104629	43.305
12:34 ET	64572	43.295
12:36 ET	42594	43.285
12:38 ET	26477	43.285
12:39 ET	4181	43.285
12:41 ET	66003	43.29
12:43 ET	95867	43.285
12:45 ET	157193	43.29
12:48 ET	19699	43.295
12:50 ET	38886	43.305
12:52 ET	80918	43.29
12:54 ET	43360	43.285
12:56 ET	21396	43.275
12:57 ET	100139	43.255
12:59 ET	234471	43.265
01:01 ET	43524	43.265
01:03 ET	28636	43.27
01:06 ET	85582	43.26
01:08 ET	20172	43.265
01:10 ET	58167	43.27
01:12 ET	39667	43.245
01:14 ET	114121	43.245
01:15 ET	112643	43.255
01:17 ET	39498	43.265
01:19 ET	29455	43.26
01:21 ET	90215	43.265
01:24 ET	4823	43.2699
01:26 ET	3890	43.265
01:28 ET	24753	43.275
01:30 ET	8317	43.285
01:32 ET	3409	43.29
01:33 ET	52504	43.29
01:35 ET	25142	43.295
01:37 ET	6230	43.3
01:39 ET	100057	43.31
01:42 ET	66197	43.305
01:44 ET	187583	43.305
01:46 ET	49381	43.31
01:48 ET	155711	43.305
01:50 ET	16091	43.31
01:51 ET	7880	43.3
01:53 ET	37464	43.31
01:55 ET	2676	43.315
01:57 ET	67405	43.32
02:00 ET	28958	43.33
02:02 ET	39619	43.3174
02:04 ET	46756	43.32
02:06 ET	83365	43.335
02:08 ET	64477	43.325
02:09 ET	77229	43.33
02:11 ET	134532	43.335
02:13 ET	31545	43.33
02:15 ET	8706	43.3209
02:18 ET	14468	43.33
02:20 ET	16895	43.325
02:22 ET	15896	43.34
02:24 ET	7294	43.3338
02:26 ET	3236	43.33
02:27 ET	112367	43.3201
02:29 ET	18492	43.325
02:31 ET	3298	43.33
02:33 ET	2397	43.32
02:36 ET	19336	43.325
02:38 ET	23258	43.3201
02:40 ET	13016	43.32
02:42 ET	18513	43.32
02:44 ET	58180	43.32
02:45 ET	7988	43.326
02:47 ET	13935	43.32
02:49 ET	39262	43.32
02:51 ET	42494	43.319
02:54 ET	36404	43.325
02:56 ET	3479	43.32
02:58 ET	60331	43.34
03:00 ET	41744	43.325
03:02 ET	35933	43.33
03:03 ET	10227	43.33
03:05 ET	6978	43.33
03:07 ET	4495	43.325
03:09 ET	36274	43.335
03:12 ET	191628	43.34
03:14 ET	34432	43.345
03:16 ET	5565	43.35
03:18 ET	56546	43.35
03:20 ET	10810	43.35
03:21 ET	72866	43.345
03:23 ET	9728	43.345
03:25 ET	9348	43.3446
03:27 ET	51942	43.3357
03:30 ET	101261	43.335
03:32 ET	187888	43.345
03:34 ET	90313	43.345
03:36 ET	118208	43.365
03:38 ET	63994	43.355
03:39 ET	10560	43.35
03:41 ET	73811	43.34
03:43 ET	19517	43.34
03:45 ET	209566	43.335
03:48 ET	61343	43.33
03:50 ET	146509	43.34
03:52 ET	833091	43.325
03:54 ET	242365	43.345
03:56 ET	215721	43.36
03:57 ET	209483	43.355
03:59 ET	706316	43.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
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	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%

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

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.	421.2M
Net Asset Value (NAV)	$43.57
Prem/Discount to NAV	0.13%
P/E Ratio	14.2
Dividend Yield	2.44%
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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