ETFs Profile Summary

LAST PRICE
46.61
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.19%)

Bid / Lots
46.37/ 1
Ask / Lots
46.84/ 1
Open / Previous Close
46.67 / 46.70
Day Range
Low 46.53
High 46.95
52 Week Range
Low 36.38
High 46.95
Volume
51,538,926
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1252 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. Thursday's close: 46.7
Time	Volume	EEM
09:32 ET	309633	46.66
09:34 ET	178738	46.68
09:36 ET	747409	46.74
09:38 ET	881810	46.69
09:39 ET	191089	46.74
09:41 ET	497598	46.73
09:43 ET	491529	46.74
09:45 ET	343693	46.72
09:48 ET	231429	46.74
09:50 ET	57656	46.75
09:52 ET	1436393	46.81
09:54 ET	217536	46.79
09:56 ET	137263	46.79
09:57 ET	69242	46.785
09:59 ET	333758	46.785
10:01 ET	573256	46.785
10:03 ET	133545	46.78
10:06 ET	165806	46.79
10:08 ET	89794	46.845
10:10 ET	980699	46.83
10:12 ET	546725	46.86
10:14 ET	799577	46.85
10:15 ET	353855	46.87
10:17 ET	2457483	46.9
10:19 ET	4111987	46.88
10:21 ET	463027	46.89
10:24 ET	1290775	46.92
10:26 ET	2830722	46.925
10:28 ET	488540	46.93
10:30 ET	723146	46.945
10:32 ET	416387	46.845
10:33 ET	475078	46.87
10:35 ET	248939	46.835
10:37 ET	658412	46.85
10:39 ET	147355	46.85
10:42 ET	169160	46.83
10:44 ET	163782	46.85
10:46 ET	465372	46.85
10:48 ET	226719	46.85
10:50 ET	241835	46.855
10:51 ET	371318	46.78
10:53 ET	414338	46.78
10:55 ET	273834	46.81
10:57 ET	192628	46.8
11:00 ET	129913	46.775
11:02 ET	238589	46.78
11:04 ET	155893	46.765
11:06 ET	241663	46.755
11:08 ET	171950	46.72
11:09 ET	189900	46.69
11:11 ET	191280	46.7
11:13 ET	88059	46.72
11:15 ET	64459	46.705
11:18 ET	253396	46.71
11:20 ET	108058	46.705
11:22 ET	153575	46.72
11:24 ET	165894	46.71
11:26 ET	70879	46.68
11:27 ET	189088	46.695
11:29 ET	85756	46.71
11:31 ET	142701	46.67
11:33 ET	300512	46.66
11:36 ET	106024	46.64
11:38 ET	167237	46.63
11:40 ET	68933	46.63
11:42 ET	51632	46.62
11:44 ET	127591	46.645
11:45 ET	124112	46.66
11:47 ET	61423	46.645
11:49 ET	102289	46.6603
11:51 ET	115744	46.625
11:54 ET	57308	46.61
11:56 ET	56879	46.61
11:58 ET	64913	46.59
12:00 ET	28706	46.6
12:02 ET	46098	46.585
12:03 ET	58513	46.62
12:05 ET	64155	46.6099
12:07 ET	28743	46.63
12:09 ET	39169	46.61
12:12 ET	11836	46.6
12:14 ET	170975	46.6062
12:16 ET	233968	46.595
12:18 ET	68292	46.61
12:20 ET	37672	46.61
12:21 ET	164303	46.65
12:23 ET	102010	46.625
12:25 ET	30869	46.63
12:27 ET	98296	46.645
12:30 ET	104102	46.69
12:32 ET	79303	46.6991
12:34 ET	81117	46.695
12:36 ET	33927	46.7
12:38 ET	54797	46.715
12:39 ET	93769	46.7
12:41 ET	46403	46.7
12:43 ET	37730	46.695
12:45 ET	21885	46.715
12:48 ET	39481	46.72
12:50 ET	86270	46.7013
12:52 ET	40891	46.715
12:54 ET	59795	46.715
12:56 ET	18518	46.73
12:57 ET	253832	46.735
12:59 ET	125096	46.719
01:01 ET	234098	46.735
01:03 ET	419089	46.735
01:06 ET	181778	46.745
01:08 ET	150485	46.7
01:10 ET	111196	46.67
01:12 ET	43294	46.6901
01:14 ET	63151	46.6998
01:15 ET	46806	46.69
01:17 ET	77363	46.68
01:19 ET	47898	46.675
01:21 ET	34199	46.68
01:24 ET	29170	46.665
01:26 ET	143877	46.655
01:28 ET	110270	46.64
01:30 ET	65060	46.655
01:32 ET	89399	46.665
01:33 ET	53821	46.65
01:35 ET	99983	46.66
01:37 ET	43626	46.63
01:39 ET	146180	46.59
01:42 ET	83183	46.595
01:44 ET	48902	46.615
01:46 ET	43335	46.615
01:48 ET	42033	46.63
01:50 ET	53644	46.6394
01:51 ET	74903	46.665
01:53 ET	69915	46.6847
01:55 ET	137717	46.6811
01:57 ET	99196	46.695
02:00 ET	74793	46.705
02:02 ET	77823	46.725
02:04 ET	45101	46.7
02:06 ET	22883	46.71
02:08 ET	33726	46.705
02:09 ET	100217	46.695
02:11 ET	54928	46.7
02:13 ET	88529	46.695
02:15 ET	73981	46.6857
02:18 ET	49028	46.69
02:20 ET	30778	46.6699
02:22 ET	21246	46.6769
02:24 ET	11095	46.67
02:26 ET	38549	46.67
02:27 ET	90310	46.63
02:29 ET	63045	46.605
02:31 ET	67518	46.575
02:33 ET	88000	46.57
02:36 ET	128850	46.57
02:38 ET	681269	46.55
02:40 ET	163936	46.575
02:42 ET	184121	46.575
02:44 ET	148263	46.6
02:45 ET	117867	46.6
02:47 ET	155347	46.625
02:49 ET	498619	46.615
02:51 ET	44165	46.625
02:54 ET	49732	46.63
02:56 ET	121647	46.62
02:58 ET	32815	46.635
03:00 ET	24093	46.64
03:02 ET	39063	46.625
03:03 ET	114718	46.61
03:05 ET	29432	46.6275
03:07 ET	100016	46.62
03:09 ET	31750	46.605
03:12 ET	42821	46.59
03:14 ET	50661	46.595
03:16 ET	57936	46.595
03:18 ET	32587	46.595
03:20 ET	100046	46.61
03:21 ET	20174	46.605
03:23 ET	162967	46.6
03:25 ET	27612	46.595
03:27 ET	131728	46.595
03:30 ET	69083	46.6
03:32 ET	59573	46.59
03:34 ET	177303	46.6
03:36 ET	42718	46.61
03:38 ET	22802	46.61
03:39 ET	96442	46.63
03:41 ET	102699	46.6
03:43 ET	273187	46.61
03:45 ET	86938	46.62
03:48 ET	247024	46.61
03:50 ET	176613	46.595
03:52 ET	204635	46.605
03:54 ET	479508	46.6
03:56 ET	262018	46.59
03:57 ET	247814	46.595
03:59 ET	3496421	46.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.20%
07/02/2024	0.07%
07/03/2024	0.19%
07/05/2024	-0.04%
07/08/2024	-0.13%
07/09/2024	-0.20%
07/10/2024	-0.11%
07/11/2024	0.04%
07/12/2024	0.06%
07/15/2024	-0.20%
07/16/2024	0.01%
07/17/2024	0.03%
07/18/2024	-0.44%
07/19/2024	-0.35%
07/22/2024	-0.15%
07/23/2024	-0.25%
07/24/2024	-0.35%
07/25/2024	-0.35%
07/26/2024	-0.27%
07/29/2024	-0.31%
07/30/2024	-0.16%
07/31/2024	-0.11%
08/01/2024	-0.37%
08/02/2024	-0.09%
08/05/2024	-0.23%
08/06/2024 Largest Discount	-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%

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	0.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.8%
Financial Serv.s	23.2%
Consumer Cyclical	11.5%
Communication Services	9.4%
Industrials	7.0%
Basic Mat.	6.6%
Energy	5.3%
Consumer Defensive	4.9%
Healthcare	3.8%
Utilities	2.9%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	37.1%
Latin America	7.9%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.3%	-1.73%	$1.7B
CanadaTencent Holdings Ltd	Long	4.1%	-2.44%	$728.9M
CanadaSamsung Electronics Co Ltd	Long	3.4%	-1.85%	$603.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	-3.86%	$360.7M
CanadaReliance Industries Ltd	Long	1.4%	-1.54%	$248.9M
CanadaHDFC Bank Ltd	Long	1.1%	+49.56%	$189.1M
CanadaInfosys Ltd	Long	1.0%	-1.51%	$174.7M
CanadaICICI Bank Ltd	Long	1.0%	-1.31%	$173.8M
CanadaMeituan Class B	Long	1.0%	-3.31%	$171.4M
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	-1.70%	$163.4M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$17.7B
Shares Out.	407.3M
Net Asset Value (NAV)	$46.41
Prem/Discount to NAV	0.63%
P/E Ratio	15.1
Dividend Yield	2.23%
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

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