ETFs Profile Summary

LAST PRICE
42.95
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.16/ 25
Ask / Lots
43.22/ 24
Open / Previous Close
--- / 42.95
Day Range
---
52 Week Range
Low 37.48
High 47.44
Volume
7,039
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1243 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: 42.95
Time	Volume	EEM
09:32 ET	158847	43.08
09:33 ET	248139	43.105
09:35 ET	278173	43.02
09:37 ET	64048	42.99
09:39 ET	146576	43.015
09:42 ET	112730	43.04
09:44 ET	138761	43
09:46 ET	140553	43.02
09:48 ET	100087	43.04
09:50 ET	234835	43.045
09:51 ET	334888	43.02
09:53 ET	117677	43.02
09:55 ET	66791	43.01
09:57 ET	107453	43.01
10:00 ET	122471	43
10:02 ET	200947	42.99
10:04 ET	121571	42.98
10:06 ET	121929	42.99
10:08 ET	83779	43.02
10:09 ET	91067	43
10:11 ET	101451	42.97
10:13 ET	192317	42.985
10:15 ET	162786	42.985
10:18 ET	60858	42.99
10:20 ET	148312	42.96
10:22 ET	45530	42.95
10:24 ET	47780	42.93
10:26 ET	33764	42.96
10:27 ET	40224	42.965
10:29 ET	61416	42.98
10:31 ET	35766	42.9951
10:33 ET	77390	42.985
10:36 ET	182113	42.96
10:38 ET	123249	42.905
10:40 ET	60811	42.93
10:42 ET	48892	42.92
10:44 ET	98765	42.91
10:45 ET	27438	42.91
10:47 ET	77673	42.925
10:49 ET	74027	42.955
10:51 ET	315212	42.985
10:54 ET	89581	42.945
10:56 ET	38248	42.9395
10:58 ET	294877	42.955
11:00 ET	286766	42.955
11:02 ET	186300	42.945
11:03 ET	491303	42.96
11:05 ET	195711	42.965
11:07 ET	236900	42.975
11:09 ET	287231	42.995
11:12 ET	172604	42.985
11:14 ET	136846	43
11:16 ET	32252	43.005
11:18 ET	70993	43.01
11:20 ET	68036	43.015
11:21 ET	154754	43.015
11:23 ET	48015	43.015
11:25 ET	128024	43.035
11:27 ET	141454	43.01
11:30 ET	53154	43.015
11:32 ET	59893	43.015
11:34 ET	32776	43.01
11:36 ET	29484	43.005
11:38 ET	206587	42.99
11:39 ET	190506	42.975
11:41 ET	69944	42.975
11:43 ET	264393	42.965
11:45 ET	32269	42.965
11:48 ET	248759	42.97
11:50 ET	324110	42.975
11:52 ET	233500	42.96
11:54 ET	71776	42.96
11:56 ET	42566	42.965
11:57 ET	26218	42.94
11:59 ET	66154	42.93
12:01 ET	173409	42.94
12:03 ET	6379	42.935
12:06 ET	65484	42.93
12:08 ET	53529	42.92
12:10 ET	73275	42.94
12:12 ET	3713	42.93
12:14 ET	52473	42.94
12:15 ET	34522	42.95
12:17 ET	30303	42.945
12:19 ET	13117	42.96
12:21 ET	58918	42.955
12:24 ET	39572	42.955
12:26 ET	57047	42.94
12:28 ET	26749	42.935
12:30 ET	232961	42.925
12:32 ET	59838	42.915
12:33 ET	66329	42.915
12:35 ET	17511	42.926635
12:37 ET	26437	42.915
12:39 ET	40725	42.935
12:42 ET	22425	42.9299
12:44 ET	36595	42.92
12:46 ET	168959	42.935
12:48 ET	89470	42.93
12:50 ET	51230	42.915
12:51 ET	34785	42.905
12:53 ET	52022	42.895
12:55 ET	88232	42.9
12:57 ET	75082	42.91
01:00 ET	85264	42.9299
01:02 ET	3739	42.92
01:04 ET	26487	42.915
01:06 ET	46538	42.91
01:08 ET	17848	42.91
01:09 ET	70543	42.92
01:11 ET	46836	42.93
01:13 ET	36503	42.93
01:15 ET	22280	42.93
01:18 ET	92269	42.94
01:20 ET	19416	42.93
01:22 ET	9960	42.94
01:24 ET	22546	42.945
01:26 ET	25071	42.915
01:27 ET	19493	42.92
01:29 ET	16211	42.935
01:31 ET	63356	42.915
01:33 ET	65545	42.9075
01:36 ET	13662	42.895
01:38 ET	11774	42.895
01:40 ET	15403	42.895
01:42 ET	63790	42.895
01:44 ET	14194	42.9
01:45 ET	15759	42.89
01:47 ET	116199	42.8847
01:49 ET	27945	42.875
01:51 ET	107460	42.88
01:54 ET	103204	42.88
01:56 ET	26716	42.885
01:58 ET	76232	42.89
02:00 ET	60742	42.87
02:02 ET	147307	42.905
02:03 ET	30574	42.885
02:05 ET	60811	42.885
02:07 ET	11528	42.885
02:09 ET	23259	42.9
02:12 ET	21744	42.885
02:14 ET	20063	42.89
02:16 ET	43145	42.89
02:18 ET	11334	42.88
02:20 ET	18727	42.8881
02:21 ET	6170	42.875
02:23 ET	18579	42.8699
02:25 ET	13133	42.855
02:27 ET	50345	42.865
02:30 ET	51956	42.86
02:32 ET	18890	42.855
02:34 ET	65377	42.87
02:36 ET	6911	42.865
02:38 ET	83712	42.865
02:39 ET	17784	42.875
02:41 ET	41238	42.895
02:43 ET	102219	42.91
02:45 ET	300	42.91
03:14 ET	11257	42.935
03:15 ET	83922	42.945
03:17 ET	113999	42.935
03:19 ET	256445	42.94
03:21 ET	186606	42.95
03:24 ET	38014	42.945
03:26 ET	71491	42.935
03:28 ET	10451	42.935
03:30 ET	111412	42.925
03:32 ET	121852	42.925
03:33 ET	100902	42.91
03:35 ET	86159	42.915
03:37 ET	128082	42.915
03:39 ET	31431	42.915
03:42 ET	43375	42.91
03:44 ET	103981	42.9
03:46 ET	213795	42.905
03:48 ET	319346	42.915
03:50 ET	137273	42.92
03:51 ET	585496	42.93
03:53 ET	224400	42.94
03:55 ET	300093	42.965
03:57 ET	321572	42.955
04:00 ET	2743403	42.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
09/27/2024	0.46%
09/30/2024	-0.13%
10/01/2024 Largest Discount	-0.62%
10/02/2024	0.10%
10/03/2024	-0.13%
10/04/2024	-0.23%
10/07/2024	0.44%
10/08/2024	-0.18%
10/09/2024	-0.15%
10/10/2024	-0.05%
10/11/2024	0.09%
10/14/2024	-0.15%
10/15/2024	-0.18%
10/16/2024	-0.11%
10/17/2024	0.31%
10/18/2024	0.01%
10/21/2024	-0.21%
10/22/2024	0.12%
10/23/2024	0.06%
10/24/2024	0.12%
10/25/2024	0.01%
10/28/2024	0.14%
10/29/2024	-0.03%
10/30/2024	0.11%
10/31/2024	0.40%
11/01/2024	-0.16%
11/04/2024	-0.04%
11/05/2024	-0.10%
11/06/2024	-0.43%
11/07/2024	0.27%
11/08/2024	-0.58%
11/11/2024	-0.54%
11/12/2024	-0.53%
11/13/2024	-0.35%
11/14/2024	-0.46%
11/15/2024	-0.10%

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	99.4%
Cash	0.3%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.6%
Financial Serv.s	23.0%
Consumer Cyclical	12.8%
Communication Services	9.5%
Industrials	6.8%
Basic Mat.	6.5%
Consumer Defensive	4.7%
Energy	4.1%
Healthcare	3.7%
Utilities	2.8%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	36.1%
Latin America	7.3%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	10.0%	0.00%	$1.8B
CanadaTencent Holdings Ltd	Long	4.3%	0.00%	$777.6M
CanadaSamsung Electronics Co Ltd	Long	2.6%	0.00%	$467.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.3%	0.00%	$421.6M
CanadaMeituan Class B	Long	1.5%	0.00%	$266.8M
CanadaHDFC Bank Ltd	Long	1.1%	0.00%	$200.3M
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	0.00%	$191.1M
CanadaHon Hai Precision Industry Co Ltd	Long	1.0%	0.00%	$188.0M
CanadaICICI Bank Ltd	Long	1.0%	0.00%	$182.5M
CanadaChina Construction Bank Corp Class H	Long	0.9%	0.00%	$169.7M
As of 2024-11-12

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$18.0B
Shares Out.	407.3M
Net Asset Value (NAV)	$42.99
Prem/Discount to NAV	-0.10%
P/E Ratio	14.6
Dividend Yield	2.42%
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)	0.72%

iShares MSCI Emerging Markets ETF
NYSE Arca:EEMUnited States

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