ETFs Profile Summary

LAST PRICE
46.97
TODAY'S CHANGE (%)
Trending Up0.43 (0.92%)

Bid / Lots
46.90/ 1
Ask / Lots
46.93/ 7
Open / Previous Close
46.88 / 46.54
Day Range
Low 46.68
High 46.99
52 Week Range
Low 36.38
High 47.15
Volume
29,476,996
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1073 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: 46.54
Time	Volume	EEM
09:32 ET	327319	46.75
09:34 ET	265960	46.73
09:36 ET	477512	46.73
09:38 ET	336582	46.77
09:39 ET	348478	46.865
09:41 ET	95307	46.83
09:43 ET	178525	46.87
09:45 ET	42849	46.84
09:48 ET	369840	46.83
09:50 ET	270212	46.795
09:52 ET	129780	46.78
09:54 ET	472522	46.79
09:56 ET	144632	46.745
09:57 ET	181598	46.735
09:59 ET	115880	46.77
10:01 ET	103319	46.73
10:03 ET	78074	46.74
10:06 ET	169871	46.76
10:08 ET	243429	46.82
10:10 ET	165675	46.83
10:12 ET	191974	46.805
10:14 ET	133779	46.83
10:15 ET	468701	46.88
10:17 ET	208961	46.93
10:19 ET	113139	46.915
10:21 ET	119263	46.89
10:24 ET	88576	46.85
10:26 ET	97474	46.85
10:28 ET	203922	46.855
10:30 ET	165040	46.815
10:32 ET	142490	46.785
10:33 ET	247280	46.77
10:35 ET	361211	46.785
10:37 ET	180802	46.79
10:39 ET	49442	46.76
10:42 ET	91942	46.77
10:44 ET	80471	46.77
10:46 ET	41955	46.795
10:48 ET	59704	46.79
10:50 ET	38266	46.81
10:51 ET	182166	46.855
10:53 ET	115066	46.86
10:55 ET	206940	46.83
10:57 ET	46650	46.82
11:00 ET	84828	46.795
11:02 ET	54531	46.815
11:04 ET	83733	46.81
11:06 ET	26363	46.785
11:08 ET	51963	46.81
11:09 ET	93728	46.8
11:11 ET	14360	46.81
11:13 ET	40259	46.8
11:15 ET	35702	46.79
11:18 ET	57918	46.795
11:20 ET	31010	46.798
11:22 ET	43614	46.75
11:24 ET	58831	46.715
11:26 ET	26196	46.71
11:27 ET	81048	46.7
11:29 ET	64155	46.71
11:31 ET	52897	46.685
11:33 ET	30584	46.7
11:36 ET	30476	46.715
11:38 ET	38700	46.745
11:40 ET	61629	46.745
11:42 ET	83447	46.77
11:44 ET	206539	46.825
11:45 ET	62758	46.8
11:47 ET	32527	46.81
11:49 ET	88192	46.77
11:51 ET	84630	46.765
11:54 ET	35341	46.79
11:56 ET	64862	46.8
11:58 ET	27961	46.825
12:00 ET	17989	46.815
12:02 ET	182986	46.84
12:03 ET	45350	46.83
12:05 ET	124776	46.825
12:07 ET	52985	46.8203
12:09 ET	19376	46.795
12:12 ET	55681	46.7801
12:14 ET	13742	46.805
12:16 ET	67296	46.785
12:18 ET	63163	46.8015
12:20 ET	6616	46.795
12:21 ET	6667	46.8
12:23 ET	74064	46.785
12:25 ET	24692	46.77
12:27 ET	80143	46.76
12:30 ET	46094	46.77
12:32 ET	23244	46.76
12:34 ET	227216	46.76
12:36 ET	70701	46.75
12:38 ET	62579	46.785
12:39 ET	8841	46.81
12:41 ET	108799	46.815
12:43 ET	84690	46.8202
12:45 ET	36496	46.83
12:48 ET	22838	46.835
12:50 ET	38578	46.845
12:52 ET	18865	46.835
12:54 ET	26938	46.83
12:56 ET	19874	46.83
12:57 ET	31774	46.85
12:59 ET	36164	46.83
01:01 ET	37679	46.81
01:03 ET	63718	46.8
01:06 ET	15596	46.835
01:08 ET	35017	46.83
01:10 ET	337832	46.82
01:12 ET	65928	46.8201
01:14 ET	41079	46.83
01:15 ET	8579	46.835
01:17 ET	4898	46.85
01:19 ET	89020	46.86
01:21 ET	47615	46.865
01:24 ET	68734	46.885
01:26 ET	8869	46.88
01:28 ET	89925	46.87
01:30 ET	17830	46.8701
01:32 ET	48868	46.8601
01:33 ET	4161	46.88
01:35 ET	31591	46.8611
01:37 ET	42026	46.85
01:39 ET	92852	46.81
01:42 ET	9689	46.8297
01:44 ET	52580	46.85
01:46 ET	57568	46.88
01:48 ET	51449	46.87
01:50 ET	12606	46.875
01:51 ET	107971	46.84
01:53 ET	53646	46.815
01:55 ET	66522	46.82
01:57 ET	16987	46.83
02:00 ET	45663	46.8397
02:02 ET	179676	46.82
02:04 ET	12074	46.82
02:06 ET	60061	46.82
02:08 ET	8205	46.825
02:09 ET	32654	46.835
02:11 ET	64496	46.82
02:13 ET	78248	46.8185
02:15 ET	97301	46.82
02:18 ET	117356	46.835
02:20 ET	186276	46.82
02:22 ET	16267	46.835
02:24 ET	65089	46.8225
02:26 ET	34059	46.8389
02:27 ET	106231	46.85
02:29 ET	42916	46.85
02:31 ET	26132	46.8401
02:33 ET	44100	46.83
02:36 ET	51675	46.85
02:38 ET	150399	46.85
02:40 ET	21120	46.84
02:42 ET	50301	46.86
02:44 ET	33172	46.8599
02:45 ET	53328	46.84
02:47 ET	17450	46.85
02:49 ET	28885	46.855
02:51 ET	55216	46.86
02:54 ET	23365	46.87
02:56 ET	5846	46.87
02:58 ET	1650	46.88
03:00 ET	41275	46.875
03:02 ET	3737	46.875
03:03 ET	71667	46.875
03:05 ET	30562	46.86
03:07 ET	147641	46.875
03:09 ET	57028	46.87
03:12 ET	14707	46.865
03:14 ET	14654	46.865
03:16 ET	15357	46.86
03:18 ET	665536	46.84
03:20 ET	3756	46.835
03:21 ET	60773	46.86
03:23 ET	107294	46.875
03:25 ET	80683	46.8799
03:27 ET	2842	46.87
03:30 ET	17142	46.885
03:32 ET	58570	46.885
03:34 ET	64035	46.905
03:36 ET	433613	46.92
03:38 ET	294086	46.905
03:39 ET	371367	46.91
03:41 ET	199041	46.94
03:43 ET	292775	46.945
03:45 ET	34105	46.95
03:48 ET	45625	46.945
03:50 ET	258175	46.965
03:52 ET	84261	46.96
03:54 ET	290899	46.98
03:56 ET	368375	46.99
03:57 ET	255931	46.98
03:59 ET	4873802	46.97

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
07/08/2024	-0.13%
07/09/2024	-0.20%
07/10/2024	-0.11%
07/11/2024	0.04%
07/12/2024	0.06%
07/15/2024	-0.20%
07/16/2024	0.01%
07/17/2024	0.03%
07/18/2024	-0.44%
07/19/2024	-0.35%
07/22/2024	-0.15%
07/23/2024	-0.25%
07/24/2024	-0.35%
07/25/2024	-0.35%
07/26/2024	-0.27%
07/29/2024	-0.31%
07/30/2024	-0.16%
07/31/2024	-0.11%
08/01/2024	-0.37%
08/02/2024	-0.09%
08/05/2024	-0.23%
08/06/2024	-0.60%
08/07/2024	-0.36%
08/08/2024	-0.27%
08/09/2024	-0.12%
08/12/2024	-0.26%
08/13/2024	-0.08%
08/14/2024	-0.25%
08/15/2024	-0.33%
08/16/2024	0.07%
08/19/2024	-0.11%
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%

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	99.6%
US Stock	0.3%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	22.8%
Technology	22.7%
Consumer Cyclical	12.9%
Communication Services	9.8%
Industrials	6.9%
Basic Mat.	6.7%
Consumer Defensive	4.9%
Energy	4.9%
Healthcare	3.8%
Utilities	2.9%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	35.6%
Latin America	7.4%
Africa	3.2%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-09-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.3%	0.00%	$1.8B
CanadaTencent Holdings Ltd	Long	4.4%	0.00%	$838.4M
CanadaSamsung Electronics Co Ltd	Long	2.8%	0.00%	$528.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.4%	0.00%	$455.5M
CanadaReliance Industries Ltd	Long	1.3%	0.00%	$252.2M
CanadaMeituan Class B	Long	1.3%	0.00%	$239.6M
United StatesPDD PDD Holdings Inc ADR	Long	1.1%	0.00%	$213.7M
CanadaHDFC Bank Ltd	Long	1.1%	0.00%	$202.8M
CanadaICICI Bank Ltd	Long	1.0%	0.00%	$185.2M
CanadaSK Hynix Inc	Long	0.9%	0.00%	$173.1M
As of 2024-10-04

ManagedInvestmentETF09/08/24
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 2024-09-30

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 2024-09-27

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	$18.7B
Shares Out.	407.3M
Net Asset Value (NAV)	$46.60
Prem/Discount to NAV	-0.13%
P/E Ratio	14.3
Dividend Yield	2.21%
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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