ETFs Profile Summary

LAST PRICE
43.45
TODAY'S CHANGE (%)
Trending Up0.63 (1.47%)

Bid / Lots
43.35/ 6
Ask / Lots
43.88/ 3
Open / Previous Close
43.10 / 42.82
Day Range
Low 43.10
High 43.47
52 Week Range
Low 36.38
High 43.87
Volume
27,233,348
above 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. Tuesday's close: 42.82
Time	Volume	EEM
09:32 ET	892684	43.175
09:34 ET	231963	43.21
09:36 ET	658573	43.21
09:38 ET	410015	43.22
09:39 ET	241504	43.215
09:41 ET	535159	43.245
09:43 ET	397605	43.265
09:45 ET	489504	43.275
09:48 ET	423011	43.28
09:50 ET	335005	43.295
09:52 ET	486459	43.33
09:54 ET	142484	43.3
09:56 ET	350794	43.28
09:57 ET	277955	43.28
09:59 ET	174050	43.29
10:01 ET	699940	43.35
10:03 ET	181936	43.345
10:06 ET	125803	43.38
10:08 ET	198641	43.38
10:10 ET	177957	43.385
10:12 ET	305428	43.3752
10:14 ET	186184	43.395
10:15 ET	132872	43.405
10:17 ET	95763	43.415
10:19 ET	240479	43.4
10:21 ET	167905	43.395
10:24 ET	186733	43.4001
10:26 ET	260383	43.405
10:28 ET	226060	43.38
10:30 ET	215948	43.37
10:32 ET	190857	43.3712
10:33 ET	235544	43.375
10:35 ET	249787	43.37
10:37 ET	235382	43.375
10:39 ET	171986	43.39
10:42 ET	253188	43.353
10:44 ET	195535	43.37
10:46 ET	168940	43.37
10:48 ET	151015	43.39
10:50 ET	130008	43.39
10:51 ET	63465	43.385
10:53 ET	103443	43.4
10:55 ET	63515	43.395
10:57 ET	122225	43.39
11:00 ET	109923	43.395
11:02 ET	235794	43.39
11:04 ET	90486	43.365
11:06 ET	128679	43.36
11:08 ET	66392	43.35
11:09 ET	57232	43.363
11:11 ET	92116	43.345
11:13 ET	80913	43.365
11:15 ET	151605	43.39
11:18 ET	107343	43.385
11:20 ET	40936	43.385
11:22 ET	105533	43.415
11:24 ET	224853	43.42
11:26 ET	120410	43.4
11:27 ET	61956	43.4005
11:29 ET	151356	43.385
11:31 ET	23564	43.385
11:33 ET	167588	43.3858
11:36 ET	92268	43.385
11:38 ET	73617	43.395
11:40 ET	87337	43.385
11:42 ET	122293	43.41
11:44 ET	90549	43.41
11:45 ET	158234	43.41
11:47 ET	275469	43.415
11:49 ET	338582	43.405
11:51 ET	115960	43.424
11:54 ET	112151	43.425
11:56 ET	57216	43.425
11:58 ET	70313	43.435
12:00 ET	87130	43.42
12:02 ET	156533	43.425
12:03 ET	160126	43.44
12:05 ET	161904	43.445
12:07 ET	78897	43.45
12:09 ET	152152	43.445
12:12 ET	162148	43.445
12:14 ET	35239	43.455
12:16 ET	124017	43.4563
12:18 ET	83841	43.4475
12:20 ET	10393	43.45
12:21 ET	64119	43.46
12:23 ET	86877	43.455
12:25 ET	45857	43.455
12:27 ET	41233	43.465
12:30 ET	42319	43.47
12:32 ET	124456	43.445
12:34 ET	122696	43.425
12:36 ET	17278	43.425
12:38 ET	85818	43.425
12:39 ET	32832	43.425
12:41 ET	356795	43.415
12:43 ET	170837	43.405
12:45 ET	259315	43.395
12:48 ET	613721	43.38
12:50 ET	413426	43.39
12:52 ET	547562	43.4
12:54 ET	810496	43.4
12:56 ET	552302	43.425
12:57 ET	488009	43.44
12:59 ET	2111263	43.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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%
07/01/2024	-0.20%
07/02/2024	0.07%

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)	$42.79
Prem/Discount to NAV	0.07%
P/E Ratio	14.2
Dividend Yield	2.39%
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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