ETFs Profile Summary

LAST PRICE
42.69
TODAY'S CHANGE (%)
Trending Up0.10 (0.23%)

Bid / Lots
42.62/ 13
Ask / Lots
42.67/ 45
Open / Previous Close
42.86 / 42.59
Day Range
Low 42.62
High 42.92
52 Week Range
Low 36.38
High 43.87
Volume
18,805,301
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1074 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. Friday's close: 42.59
Time	Volume	EEM
09:32 ET	482584	42.885
09:34 ET	346113	42.855
09:36 ET	185347	42.86
09:38 ET	104980	42.89
09:39 ET	102864	42.895
09:41 ET	124796	42.89
09:43 ET	93330	42.87
09:45 ET	71407	42.86
09:48 ET	88480	42.805
09:50 ET	58401	42.8
09:52 ET	62846	42.8199
09:54 ET	30937	42.79
09:56 ET	9729	42.79
09:57 ET	24824	42.78
09:59 ET	93023	42.79
10:01 ET	366152	42.83
10:03 ET	116173	42.81
10:06 ET	114373	42.825
10:08 ET	38919	42.79
10:10 ET	94834	42.8
10:12 ET	57419	42.73
10:14 ET	69518	42.695
10:15 ET	68027	42.6899
10:17 ET	39803	42.705
10:19 ET	59765	42.715
10:21 ET	74473	42.68
10:24 ET	56455	42.7
10:26 ET	51380	42.71
10:28 ET	94316	42.71
10:30 ET	54633	42.71
10:32 ET	85573	42.69
10:33 ET	90658	42.695
10:35 ET	72364	42.685
10:37 ET	69329	42.68
10:39 ET	22884	42.66
10:42 ET	49734	42.64
10:44 ET	88455	42.66
10:46 ET	74957	42.66
10:48 ET	406212	42.66
10:50 ET	127904	42.63
10:51 ET	46020	42.65
10:53 ET	64186	42.63
10:55 ET	120602	42.645
10:57 ET	137221	42.655
11:00 ET	123530	42.645
11:02 ET	75027	42.63
11:04 ET	92611	42.63
11:06 ET	64022	42.645
11:08 ET	146411	42.65
11:09 ET	181356	42.66
11:11 ET	46432	42.68
11:13 ET	114058	42.695
11:15 ET	51553	42.69
11:18 ET	80756	42.7
11:20 ET	59363	42.705
11:22 ET	116785	42.7
11:24 ET	67916	42.6952
11:26 ET	34507	42.7051
11:27 ET	103848	42.72
11:29 ET	80771	42.715
11:31 ET	62205	42.7
11:33 ET	86367	42.71
11:36 ET	34603	42.695
11:38 ET	25943	42.675
11:40 ET	60413	42.67
11:42 ET	55969	42.66
11:44 ET	62471	42.675
11:45 ET	96944	42.675
11:47 ET	111831	42.69
11:49 ET	45687	42.695
11:51 ET	142220	42.69
11:54 ET	49526	42.7
11:56 ET	72025	42.7
11:58 ET	55676	42.705
12:00 ET	45320	42.72
12:02 ET	13400	42.72
12:03 ET	45483	42.7
12:05 ET	46443	42.715
12:07 ET	56305	42.735
12:09 ET	53459	42.76
12:12 ET	71724	42.745
12:14 ET	60952	42.76
12:16 ET	68474	42.74
12:18 ET	77477	42.755
12:20 ET	27721	42.76
12:21 ET	17631	42.7501
12:23 ET	43295	42.75
12:25 ET	22433	42.755
12:27 ET	5782	42.76
12:30 ET	43839	42.77
12:32 ET	66887	42.77
12:34 ET	8157	42.77
12:36 ET	38325	42.75
12:38 ET	27040	42.755
12:39 ET	15957	42.76
12:41 ET	5682	42.76
12:43 ET	19060	42.765
12:45 ET	56409	42.76
12:48 ET	50023	42.74
12:50 ET	6079	42.725
12:52 ET	28475	42.7199
12:54 ET	37591	42.73
12:56 ET	4090	42.72
12:57 ET	70455	42.715
12:59 ET	18827	42.71
01:01 ET	7655	42.7051
01:03 ET	34155	42.69
01:06 ET	47942	42.7
01:08 ET	13897	42.705
01:10 ET	621	42.705
01:12 ET	7785	42.71
01:14 ET	48416	42.71
01:15 ET	44804	42.71
01:17 ET	44277	42.71
01:19 ET	27068	42.7151
01:21 ET	2660	42.72
01:24 ET	17895	42.695
01:26 ET	23107	42.71
01:28 ET	22638	42.72
01:30 ET	22243	42.72
01:32 ET	22935	42.71
01:33 ET	5897	42.705
01:35 ET	32143	42.7
01:37 ET	111347	42.7032
01:39 ET	6107	42.705
01:42 ET	70377	42.71
01:44 ET	94166	42.705
01:46 ET	80549	42.715
01:48 ET	96788	42.7099
01:50 ET	1400	42.705
01:51 ET	47614	42.705
01:53 ET	32816	42.715
01:55 ET	2438	42.71
01:57 ET	1100	42.715
02:00 ET	2700	42.72
02:02 ET	83481	42.71
02:04 ET	129306	42.705
02:06 ET	112072	42.7101
02:08 ET	22808	42.715
02:09 ET	99821	42.72
02:11 ET	64436	42.735
02:13 ET	36731	42.73
02:15 ET	34287	42.745
02:18 ET	21915	42.7303
02:20 ET	5158	42.73
02:22 ET	52552	42.71
02:24 ET	19767	42.7
02:26 ET	114140	42.685
02:27 ET	74518	42.665
02:29 ET	111029	42.6699
02:31 ET	280680	42.66
02:33 ET	203630	42.66
02:36 ET	23067	42.675
02:38 ET	33013	42.69
02:40 ET	230160	42.69
02:42 ET	37611	42.685
02:44 ET	89596	42.68
02:45 ET	105311	42.675
02:47 ET	30528	42.675
02:49 ET	103732	42.675
02:51 ET	165854	42.675
02:54 ET	132923	42.675
02:56 ET	125382	42.68
02:58 ET	1100	42.69
03:00 ET	62669	42.675
03:02 ET	120644	42.66
03:03 ET	65528	42.655
03:05 ET	67095	42.67
03:07 ET	48759	42.675
03:09 ET	22594	42.675
03:12 ET	18134	42.675
03:14 ET	55569	42.67
03:16 ET	62094	42.6699
03:18 ET	15345	42.6602
03:20 ET	33452	42.6534
03:21 ET	13716	42.655
03:23 ET	30874	42.655
03:25 ET	42331	42.65
03:27 ET	85327	42.63
03:30 ET	80672	42.64
03:32 ET	61703	42.6447
03:34 ET	71720	42.665
03:36 ET	53513	42.67
03:38 ET	147961	42.645
03:39 ET	153731	42.64
03:41 ET	164577	42.655
03:43 ET	163878	42.65
03:45 ET	78401	42.645
03:48 ET	345136	42.655
03:50 ET	238274	42.655
03:52 ET	437292	42.675
03:54 ET	344187	42.685
03:56 ET	246835	42.69
03:57 ET	282608	42.695
03:59 ET	2858648	42.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
06/13/2024	-0.16%
06/14/2024	-0.24%
06/17/2024	-0.03%
06/18/2024	0.27%
06/20/2024	-0.17%
06/21/2024	0.07%
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%

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)	$42.70
Prem/Discount to NAV	-0.26%
P/E Ratio	14.2
Dividend Yield	2.43%
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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