ETFs Profile Summary

LAST PRICE
41.83
TODAY'S CHANGE (%)
Trending Down-0.18 (-0.42%)

Bid / Lots
41.82/ 579
Ask / Lots
41.83/ 1,298
Open / Previous Close
41.80 / 42.00
Day Range
Low 41.61
High 41.85
52 Week Range
Low 36.38
High 43.87
Volume
27,267,187
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1259 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: 42.29
Time	Volume	EEM
09:32 ET	1165707	41.73
09:34 ET	364114	41.75
09:36 ET	198006	41.7
09:38 ET	197586	41.675
09:39 ET	161134	41.705
09:41 ET	595258	41.72
09:43 ET	86424	41.735
09:45 ET	74767	41.705
09:48 ET	185232	41.665
09:50 ET	251192	41.675
09:52 ET	54410	41.695
09:54 ET	38557	41.681
09:56 ET	42930	41.68
09:57 ET	167882	41.67
09:59 ET	64113	41.709
10:01 ET	101218	41.695
10:03 ET	247541	41.665
10:06 ET	75259	41.685
10:08 ET	59353	41.72
10:10 ET	61845	41.72
10:12 ET	133831	41.705
10:14 ET	118046	41.705
10:15 ET	27560	41.7
10:17 ET	33286	41.715
10:19 ET	57815	41.7
10:21 ET	186427	41.71
10:24 ET	85874	41.705
10:26 ET	88355	41.695
10:28 ET	55152	41.695
10:30 ET	67885	41.695
10:32 ET	33609	41.69
10:33 ET	33353	41.7
10:35 ET	163904	41.725
10:37 ET	94195	41.71
10:39 ET	27499	41.73
10:42 ET	112550	41.735
10:44 ET	9560	41.732
10:46 ET	90633	41.735
10:48 ET	84189	41.745
10:50 ET	76360	41.755
10:51 ET	253185	41.765
10:53 ET	195909	41.75
10:55 ET	27259	41.755
10:57 ET	22335	41.745
11:00 ET	30901	41.74
11:02 ET	67065	41.75
11:04 ET	107668	41.735
11:06 ET	44414	41.715
11:08 ET	25312	41.72
11:09 ET	13365	41.73
11:11 ET	28300	41.7202
11:13 ET	175655	41.715
11:15 ET	92566	41.7
11:18 ET	26250	41.7
11:20 ET	50934	41.72
11:22 ET	7820	41.715
11:24 ET	136317	41.705
11:26 ET	84397	41.705
11:27 ET	143675	41.7
11:29 ET	40940	41.7
11:31 ET	77608	41.72
11:33 ET	316229	41.7
11:36 ET	99569	41.695
11:38 ET	200144	41.69
11:40 ET	77117	41.69
11:42 ET	286145	41.675
11:44 ET	170419	41.655
11:45 ET	157001	41.645
11:47 ET	401786	41.63
11:49 ET	109410	41.635
11:51 ET	173108	41.62
11:54 ET	119699	41.6336
11:56 ET	35012	41.645
11:58 ET	42888	41.65
12:00 ET	101930	41.65
12:02 ET	58162	41.645
12:03 ET	30564	41.66
12:05 ET	71666	41.66
12:07 ET	62298	41.665
12:09 ET	43040	41.665
12:12 ET	91450	41.665
12:14 ET	32246	41.675
12:16 ET	112577	41.675
12:18 ET	64926	41.675
12:20 ET	120422	41.655
12:21 ET	158608	41.645
12:23 ET	50782	41.635
12:25 ET	64594	41.64
12:27 ET	35930	41.645
12:30 ET	116293	41.645
12:32 ET	53933	41.645
12:34 ET	20571	41.65
12:36 ET	60988	41.66
12:38 ET	63979	41.665
12:39 ET	41912	41.675
12:41 ET	47257	41.69
12:43 ET	39560	41.7
12:45 ET	10900	41.71
12:48 ET	58736	41.695
12:50 ET	3536	41.695
12:52 ET	65509	41.69
12:54 ET	29918	41.685
12:56 ET	33790	41.685
12:57 ET	7858	41.69
12:59 ET	37103	41.69
01:01 ET	59777	41.68
01:03 ET	253680	41.735
01:06 ET	13641	41.735
01:08 ET	149440	41.73
01:10 ET	182547	41.735
01:12 ET	59932	41.725
01:14 ET	27185	41.725
01:15 ET	35788	41.725
01:17 ET	104552	41.72
01:19 ET	14278	41.715
01:21 ET	24397	41.705
01:24 ET	31331	41.71
01:26 ET	43708	41.705
01:28 ET	26074	41.705
01:30 ET	6795	41.705
01:32 ET	30726	41.72
01:33 ET	3358	41.72
01:35 ET	8539	41.72
01:37 ET	21338	41.73
01:39 ET	31287	41.7311
01:42 ET	64417	41.73
01:44 ET	62460	41.73
01:46 ET	64190	41.73
01:48 ET	40249	41.735
01:50 ET	10105	41.74
01:51 ET	8409	41.74
01:53 ET	12264	41.75
01:55 ET	34079	41.76
01:57 ET	82422	41.77
02:00 ET	26404	41.765
02:02 ET	51163	41.7556
02:04 ET	78199	41.765
02:06 ET	48467	41.77
02:08 ET	82183	41.745
02:09 ET	49094	41.74
02:11 ET	99592	41.745
02:13 ET	94269	41.77
02:15 ET	81320	41.77
02:18 ET	76710	41.78
02:20 ET	69522	41.785
02:22 ET	43042	41.795
02:24 ET	77125	41.795
02:26 ET	39659	41.8
02:27 ET	71849	41.805
02:29 ET	46686	41.8144
02:31 ET	72094	41.83
02:33 ET	71168	41.825
02:36 ET	37698	41.815
02:38 ET	27503	41.81
02:40 ET	39260	41.805
02:42 ET	64816	41.82
02:44 ET	63022	41.815
02:45 ET	37391	41.815
02:47 ET	89603	41.82
02:49 ET	108457	41.815
02:51 ET	79604	41.815
02:54 ET	97681	41.795
02:56 ET	11034	41.81
02:58 ET	30110	41.815
03:00 ET	23264	41.82
03:02 ET	1930160	41.835
03:03 ET	82676	41.84
03:05 ET	274356	41.835
03:07 ET	49574	41.84
03:09 ET	68242	41.83
03:12 ET	153294	41.82
03:14 ET	109243	41.81
03:16 ET	99145	41.82
03:18 ET	207369	41.825
03:20 ET	33085	41.825
03:21 ET	92451	41.825
03:23 ET	8854	41.825

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-11

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 2024-05-31

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)	$42.51
Prem/Discount to NAV	-0.51%
P/E Ratio	14.2
Dividend Yield	2.53%
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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