ETFs Profile Summary

LAST PRICE
42.18
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.00/ 72
Ask / Lots
42.36/ 60
Open / Previous Close
0.00 / 42.18
Day Range
---
52 Week Range
Low 36.38
High 43.87
Volume
33
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1253 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. Wednesday's close: 42.28
Time	Volume	EEM
09:32 ET	435672	42.36
09:34 ET	244286	42.37
09:36 ET	75510	42.36
09:38 ET	35601	42.355
09:39 ET	51719	42.355
09:41 ET	70062	42.345
09:43 ET	121570	42.305
09:45 ET	125001	42.275
09:48 ET	119318	42.285
09:50 ET	31625	42.29
09:52 ET	107339	42.265
09:54 ET	64603	42.255
09:56 ET	92442	42.25
09:57 ET	73320	42.22
09:59 ET	34826	42.215
10:01 ET	57393	42.24
10:03 ET	22175	42.245
10:06 ET	42899	42.23
10:08 ET	69939	42.24
10:10 ET	247121	42.24
10:12 ET	184379	42.205
10:14 ET	335490	42.18
10:15 ET	89111	42.17
10:17 ET	82222	42.17
10:19 ET	41200	42.15
10:21 ET	90411	42.155
10:24 ET	110998	42.14
10:26 ET	51053	42.135
10:28 ET	221721	42.115
10:30 ET	112277	42.1499
10:32 ET	57160	42.15
10:33 ET	108118	42.13
10:35 ET	132382	42.13
10:37 ET	215235	42.12
10:39 ET	76876	42.14
10:42 ET	75174	42.11
10:44 ET	56812	42.12
10:46 ET	102062	42.145
10:48 ET	111835	42.14
10:50 ET	62483	42.1451
10:51 ET	13309	42.13
10:53 ET	60114	42.14
10:55 ET	67469	42.14
10:57 ET	43114	42.13
11:00 ET	42486	42.13
11:02 ET	17067	42.12
11:04 ET	128959	42.1
11:06 ET	84594	42.105
11:08 ET	47635	42.115
11:09 ET	43081	42.115
11:11 ET	286607	42.13
11:13 ET	53402	42.115
11:15 ET	19759	42.11
11:18 ET	62935	42.11
11:20 ET	99148	42.12
11:22 ET	67901	42.1202
11:24 ET	6900	42.13
11:26 ET	25842	42.14
11:27 ET	5006	42.14
11:29 ET	29933	42.14
11:31 ET	348634	42.16
11:33 ET	292483	42.16
11:36 ET	67852	42.185
11:38 ET	91993	42.155
11:40 ET	46481	42.15
11:42 ET	41729	42.165
11:44 ET	36447	42.16
11:45 ET	38061	42.165
11:47 ET	43895	42.15
11:49 ET	16178	42.15
11:51 ET	27438	42.1451
11:54 ET	10582	42.14
11:56 ET	13725	42.14
11:58 ET	99597	42.135
12:00 ET	109295	42.125
12:02 ET	95597	42.09
12:03 ET	220845	42.085
12:05 ET	253373	42.095
12:07 ET	85248	42.1
12:09 ET	3054	42.0999
12:12 ET	30996	42.115
12:14 ET	38924	42.1
12:16 ET	38334	42.09
12:18 ET	61484	42.0779
12:20 ET	52048	42.075
12:21 ET	30766	42.07
12:23 ET	29640	42.05
12:25 ET	136851	42.045
12:27 ET	49499	42.035
12:30 ET	30025	42.035
12:32 ET	28302	42.045
12:34 ET	21165	42.06
12:36 ET	54048	42.065
12:38 ET	26743	42.06
12:39 ET	18109	42.0601
12:41 ET	70311	42.055
12:43 ET	28802	42.06
12:45 ET	105673	42.045
12:48 ET	23893	42.035
12:50 ET	16973	42.045
12:52 ET	25502	42.075
12:54 ET	39454	42.095
12:56 ET	43707	42.075
12:57 ET	33541	42.1
12:59 ET	20423	42.09
01:01 ET	48703	42.095
01:03 ET	101635	42.11
01:06 ET	59436	42.0993
01:08 ET	18424	42.11
01:10 ET	10605	42.1
01:12 ET	11722	42.115
01:14 ET	26700	42.125
01:15 ET	17270	42.1055
01:17 ET	14140	42.105
01:19 ET	20741	42.095
01:21 ET	44597	42.09
01:24 ET	11971	42.09
01:26 ET	9586	42.105
01:28 ET	23564	42.1
01:30 ET	24919	42.09
01:32 ET	22256	42.09
01:33 ET	14621	42.085
01:35 ET	16809	42.085
01:37 ET	15101	42.075
01:39 ET	30646	42.0799
01:42 ET	11860	42.1
01:44 ET	36899	42.105
01:46 ET	5178	42.1
01:48 ET	20583	42.095
01:50 ET	22847	42.1019
01:51 ET	45071	42.115
01:53 ET	45496	42.135
01:55 ET	10365	42.1307
01:57 ET	13757	42.135
02:00 ET	37305	42.145
02:02 ET	33436	42.145
02:04 ET	38296	42.145
02:06 ET	54323	42.135
02:08 ET	124963	42.155
02:09 ET	22393	42.165
02:11 ET	35761	42.16
02:13 ET	13123	42.15
02:15 ET	10085	42.14
02:18 ET	35298	42.135
02:20 ET	13839	42.125
02:22 ET	28195	42.135
02:24 ET	9000	42.145
02:26 ET	111194	42.1451
02:27 ET	7595	42.145
02:29 ET	11188	42.145
02:31 ET	13784	42.145
02:33 ET	13637	42.15
02:36 ET	11210	42.145
02:38 ET	16766	42.145
02:40 ET	50931	42.135
02:42 ET	23580	42.155
02:44 ET	53092	42.165
02:45 ET	101737	42.17
02:47 ET	27077	42.16
02:49 ET	50483	42.165
02:51 ET	27754	42.165
02:54 ET	19613	42.175
02:56 ET	20092	42.16
02:58 ET	44580	42.175
03:00 ET	13224	42.175
03:02 ET	74182	42.17
03:03 ET	19442	42.175
03:05 ET	24508	42.19
03:07 ET	31525	42.1849
03:09 ET	21004	42.19
03:12 ET	16024	42.185
03:14 ET	32445	42.19
03:16 ET	27388	42.175
03:18 ET	20766	42.175
03:20 ET	25881	42.18
03:21 ET	14387	42.195
03:23 ET	9777	42.1951
03:25 ET	8009	42.195
03:27 ET	31419	42.195
03:30 ET	24639	42.19
03:32 ET	25395	42.175
03:34 ET	2850	42.18
03:36 ET	38797	42.185
03:38 ET	54337	42.185
03:39 ET	46194	42.185
03:41 ET	122179	42.19
03:43 ET	29659	42.18
03:45 ET	32226	42.185
03:48 ET	54924	42.1844
03:50 ET	182780	42.175
03:52 ET	447336	42.175
03:54 ET	191960	42.165
03:56 ET	186115	42.175
03:57 ET	127060	42.195
03:59 ET	513655	42.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
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%
05/20/2024	0.13%
05/21/2024	0.20%
05/22/2024	0.07%
05/23/2024	-0.09%
05/24/2024	0.11%
05/28/2024	0.02%
05/30/2024	0.25%
05/31/2024	0.20%
06/03/2024	-0.11%
06/04/2024	-0.03%
06/05/2024	-0.26%
06/06/2024	-0.09%
06/07/2024	-0.70%
06/10/2024	-0.51%
06/11/2024	-0.11%
06/12/2024	0.05%

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	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.5%
Financial Serv.s	21.7%
Consumer Cyclical	12.3%
Communication Services	9.5%
Basic Mat.	7.3%
Industrials	7.0%
Energy	5.3%
Consumer Defensive	5.3%
Healthcare	3.4%
Utilities	2.9%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	36.4%
Latin America	8.0%
Africa	2.8%
Europe	0.6%
United States	0.3%
Canada	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.7%	0.00%	$1.6B
CanadaTencent Holdings Ltd	Long	4.3%	0.00%	$794.5M
CanadaSamsung Electronics Co Ltd	Long	3.5%	0.00%	$648.8M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.2%	0.00%	$405.1M
CanadaReliance Industries Ltd	Long	1.4%	0.00%	$265.5M
United StatesPDD PDD Holdings Inc ADR	Long	1.2%	0.00%	$231.8M
CanadaSK Hynix Inc	Long	1.1%	0.00%	$197.4M
CanadaMeituan Class B	Long	1.0%	0.00%	$180.3M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$175.2M
CanadaICICI Bank Ltd	Long	0.9%	0.00%	$174.3M
As of 2024-06-13

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-30

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	$18.6B
Shares Out.	446.0M
Net Asset Value (NAV)	$42.26
Prem/Discount to NAV	0.05%
P/E Ratio	14.2
Dividend Yield	2.46%
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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