ETFs Profile Summary

LAST PRICE
43.69
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.21%)

Bid / Lots
43.41/ 25
Ask / Lots
43.69/ 58
Open / Previous Close
43.81 / 43.78
Day Range
Low 43.54
High 43.85
52 Week Range
Low 36.38
High 44.64
Volume
33,038,055
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1256 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: 43.78
Time	Volume	EEM
09:32 ET	361832	43.8
09:34 ET	136326	43.8
09:36 ET	333833	43.785
09:38 ET	195306	43.805
09:39 ET	638093	43.79
09:41 ET	212490	43.765
09:43 ET	166907	43.76
09:45 ET	55289	43.72
09:48 ET	334702	43.72
09:50 ET	61115	43.72
09:52 ET	169992	43.735
09:54 ET	163490	43.73
09:56 ET	129273	43.704
09:57 ET	87524	43.715
09:59 ET	35415	43.6946
10:01 ET	111106	43.66
10:03 ET	117380	43.67
10:06 ET	115113	43.675
10:08 ET	310508	43.68
10:10 ET	96618	43.69
10:12 ET	430471	43.65
10:14 ET	391668	43.635
10:15 ET	205362	43.625
10:17 ET	82578	43.655
10:19 ET	200315	43.68
10:21 ET	100862	43.675
10:24 ET	40249	43.665
10:26 ET	35932	43.67
10:28 ET	71596	43.685
10:30 ET	80980	43.69
10:32 ET	230568	43.69
10:33 ET	485488	43.665
10:35 ET	89856	43.685
10:37 ET	208259	43.69
10:39 ET	8527	43.695
10:42 ET	172045	43.71
10:44 ET	73374	43.7
10:46 ET	123351	43.6899
10:48 ET	30114	43.695
10:50 ET	40070	43.695
10:51 ET	219701	43.695
10:53 ET	456836	43.675
10:55 ET	38803	43.665
10:57 ET	89139	43.645
11:00 ET	176422	43.655
11:02 ET	85168	43.64
11:04 ET	637395	43.61
11:06 ET	54488	43.6108
11:08 ET	20790	43.615
11:09 ET	87189	43.595
11:11 ET	63597	43.5998
11:13 ET	378819	43.585
11:15 ET	847996	43.56
11:18 ET	114464	43.54
11:20 ET	88707	43.57
11:22 ET	174617	43.595
11:24 ET	67792	43.585
11:26 ET	49293	43.59
11:27 ET	73269	43.585
11:29 ET	40516	43.57
11:31 ET	122409	43.565
11:33 ET	38820	43.56
11:36 ET	59603	43.62
11:38 ET	201627	43.625
11:40 ET	38419	43.635
11:42 ET	189595	43.625
11:44 ET	49913	43.675
11:45 ET	303050	43.68
11:47 ET	300863	43.68
11:49 ET	444059	43.72
11:51 ET	649482	43.705
11:54 ET	587719	43.695
11:56 ET	657735	43.71
11:58 ET	595679	43.735
12:00 ET	214963	43.72
12:02 ET	163727	43.715
12:03 ET	109657	43.7025
12:05 ET	32354	43.715
12:07 ET	46486	43.705
12:09 ET	38817	43.72
12:12 ET	91102	43.74
12:14 ET	16594	43.72
12:16 ET	68605	43.74
12:18 ET	39643	43.74
12:20 ET	15095	43.73
12:21 ET	66188	43.735
12:23 ET	36410	43.765
12:25 ET	24106	43.765
12:27 ET	34327	43.765
12:30 ET	137021	43.755
12:32 ET	87177	43.755
12:34 ET	202429	43.75
12:36 ET	39345	43.75
12:38 ET	137682	43.75
12:39 ET	41152	43.77
12:41 ET	92250	43.765
12:43 ET	76546	43.78
12:45 ET	25074	43.78
12:48 ET	66946	43.765
12:50 ET	38774	43.775
12:52 ET	40142	43.78
12:54 ET	34367	43.785
12:56 ET	44808	43.77
12:57 ET	46398	43.775
12:59 ET	131288	43.76
01:01 ET	95607	43.76
01:03 ET	67045	43.75
01:06 ET	84624	43.725
01:08 ET	203895	43.7399
01:10 ET	28201	43.74
01:12 ET	155696	43.74
01:14 ET	100208	43.74
01:15 ET	52343	43.75
01:17 ET	66193	43.7495
01:19 ET	142699	43.755
01:21 ET	36778	43.7551
01:24 ET	7367	43.75
01:26 ET	73625	43.735
01:28 ET	26774	43.74
01:30 ET	76037	43.74
01:32 ET	22884	43.735
01:33 ET	51971	43.76
01:35 ET	8546	43.755
01:37 ET	2489	43.755
01:39 ET	40087	43.74
01:42 ET	57668	43.7399
01:44 ET	17440	43.735
01:46 ET	78282	43.74
01:48 ET	33226	43.74
01:50 ET	76005	43.725
01:51 ET	54681	43.725
01:53 ET	48556	43.72
01:55 ET	340249	43.71
01:57 ET	51256	43.72
02:00 ET	19625	43.715
02:02 ET	175760	43.71
02:04 ET	108325	43.7
02:06 ET	136597	43.68
02:08 ET	94275	43.685
02:09 ET	274599	43.685
02:11 ET	77409	43.665
02:13 ET	114884	43.6755
02:15 ET	17708	43.675
02:18 ET	58040	43.68
02:20 ET	170261	43.69
02:22 ET	35593	43.685
02:24 ET	56552	43.675
02:26 ET	167301	43.67
02:27 ET	11153	43.67
02:29 ET	135721	43.665
02:31 ET	99195	43.65
02:33 ET	78792	43.665
02:36 ET	88359	43.665
02:38 ET	133146	43.675
02:40 ET	151365	43.665
02:42 ET	48892	43.665
02:44 ET	91639	43.67
02:45 ET	71457	43.675
02:47 ET	120675	43.69
02:49 ET	56158	43.685
02:51 ET	72799	43.695
02:54 ET	146890	43.705
02:56 ET	66141	43.72
02:58 ET	21967	43.72
03:00 ET	112461	43.7201
03:02 ET	96563	43.715
03:03 ET	24429	43.72
03:05 ET	39568	43.725
03:07 ET	24839	43.715
03:09 ET	88112	43.705
03:12 ET	6937	43.705
03:14 ET	71875	43.695
03:16 ET	68169	43.705
03:18 ET	35439	43.705
03:20 ET	66732	43.715
03:21 ET	17683	43.73
03:23 ET	54265	43.735
03:25 ET	83262	43.725
03:27 ET	193228	43.735
03:30 ET	87249	43.744
03:32 ET	53173	43.735
03:34 ET	84699	43.7248
03:36 ET	127725	43.735
03:38 ET	29394	43.73
03:39 ET	121353	43.755
03:41 ET	97247	43.73
03:43 ET	152442	43.745
03:45 ET	94565	43.745
03:48 ET	143588	43.73
03:50 ET	121232	43.72
03:52 ET	207883	43.715
03:54 ET	249372	43.715
03:56 ET	287711	43.72
03:57 ET	502657	43.695
03:59 ET	2367120	43.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	-0.03%
06/25/2024	-0.22%
06/26/2024	-0.33%
06/27/2024	-0.25%
06/28/2024	-0.26%
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 Largest Premium	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%

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)	$43.79
Prem/Discount to NAV	-0.03%
P/E Ratio	15.1
Dividend Yield	2.38%
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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