ETFs Profile Summary

LAST PRICE
47.10
TODAY'S CHANGE (%)
Trending Up0.91 (1.97%)

Bid / Lots
47.22/ 1
Ask / Lots
47.39/ 2
Open / Previous Close
47.10 / 46.19
Day Range
Low 46.73
High 47.15
52 Week Range
Low 36.38
High 47.15
Volume
55,790,353
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1075 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: 46.19
Time	Volume	EEM
09:32 ET	688951	46.985
09:34 ET	799392	46.945
09:36 ET	188876	46.985
09:38 ET	393124	47.015
09:39 ET	519589	46.915
09:41 ET	838948	46.89
09:43 ET	497359	46.82
09:45 ET	360384	46.75
09:48 ET	491056	46.77
09:50 ET	700228	46.9
09:52 ET	753458	46.96
09:54 ET	578091	46.92
09:56 ET	473126	46.885
09:57 ET	632005	46.835
09:59 ET	570113	46.835
10:01 ET	397592	46.88
10:03 ET	252564	46.93
10:06 ET	411712	46.96
10:08 ET	377002	46.995
10:10 ET	475259	46.955
10:12 ET	319816	47.02
10:14 ET	195028	46.99
10:15 ET	175849	46.925
10:17 ET	273820	46.95
10:19 ET	183903	47.015
10:21 ET	346059	47.015
10:24 ET	452752	46.885
10:26 ET	717524	46.83
10:28 ET	193376	46.85
10:30 ET	215397	46.81
10:32 ET	377082	46.88
10:33 ET	334288	46.88
10:35 ET	377549	46.855
10:37 ET	286395	46.83
10:39 ET	367387	46.86
10:42 ET	340419	46.8545
10:44 ET	241447	46.88
10:46 ET	251490	46.855
10:48 ET	181040	46.87
10:50 ET	249264	46.896
10:51 ET	1261323	46.93
10:53 ET	536420	46.88
10:55 ET	141299	46.86
10:57 ET	194050	46.82
11:00 ET	285952	46.78
11:02 ET	228704	46.785
11:04 ET	213448	46.81
11:06 ET	99729	46.81
11:08 ET	400748	46.77
11:09 ET	340654	46.745
11:11 ET	155041	46.81
11:13 ET	250245	46.7851
11:15 ET	255079	46.75
11:18 ET	273626	46.765
11:20 ET	366474	46.855
11:22 ET	196106	46.805
11:24 ET	811760	46.815
11:26 ET	257766	46.8
11:27 ET	252899	46.81
11:29 ET	187590	46.805
11:31 ET	554921	46.835
11:33 ET	169853	46.845
11:36 ET	109450	46.925
11:38 ET	261109	46.895
11:40 ET	239921	46.89
11:42 ET	140063	46.865
11:44 ET	197755	46.865
11:45 ET	38428	46.87
11:47 ET	66930	46.9
11:49 ET	107271	46.925
11:51 ET	166013	46.935
11:54 ET	80671	46.94
11:56 ET	252197	46.92
11:58 ET	320685	46.91
12:00 ET	134170	46.92
12:02 ET	72032	46.94
12:03 ET	287376	46.97
12:05 ET	206692	46.995
12:07 ET	662236	47.08
12:09 ET	215824	47.03
12:12 ET	177609	47.035
12:14 ET	77108	47.0345
12:16 ET	79042	47.02
12:18 ET	104461	47.035
12:20 ET	145368	47.02
12:21 ET	115990	46.995
12:23 ET	234276	46.995
12:25 ET	116326	47.05
12:27 ET	91694	47.025
12:30 ET	129511	47.02
12:32 ET	188765	46.965
12:34 ET	77865	46.965
12:36 ET	108659	46.965
12:38 ET	389412	46.98
12:39 ET	386105	46.98
12:41 ET	138462	46.98
12:43 ET	88468	47
12:45 ET	31337	46.995
12:48 ET	130934	47.01
12:50 ET	54903	47.015
12:52 ET	68383	46.985
12:54 ET	39314	46.985
12:56 ET	43051	46.985
12:57 ET	208449	46.96
12:59 ET	108178	46.935
01:01 ET	209014	46.925
01:03 ET	148540	46.915
01:06 ET	38743	46.915
01:08 ET	267037	46.905
01:10 ET	257758	46.925
01:12 ET	128176	46.895
01:14 ET	131977	46.865
01:15 ET	114413	46.9
01:17 ET	39525	46.89
01:19 ET	108611	46.87
01:21 ET	66976	46.89
01:24 ET	18375	46.875
01:26 ET	69357	46.8765
01:28 ET	66596	46.915
01:30 ET	78065	46.935
01:32 ET	118372	46.9
01:33 ET	210554	46.89
01:35 ET	194742	46.835
01:37 ET	50157	46.855
01:39 ET	147986	46.91
01:42 ET	122504	46.92
01:44 ET	77957	46.915
01:46 ET	206319	46.925
01:48 ET	148315	46.935
01:50 ET	119569	46.955
01:51 ET	189265	46.9657
01:53 ET	130526	46.985
01:55 ET	71226	46.985
01:57 ET	137233	46.99
02:00 ET	115924	47.01
02:02 ET	53116	46.985
02:04 ET	55527	46.995
02:06 ET	13771	46.97
02:08 ET	37958	46.95
02:09 ET	68442	46.955
02:11 ET	112796	46.95
02:13 ET	45202	46.96
02:15 ET	112360	46.965
02:18 ET	67966	46.9701
02:20 ET	114891	46.995
02:22 ET	100419	46.965
02:24 ET	69901	46.98
02:26 ET	36919	46.9801
02:27 ET	239328	46.98
02:29 ET	130637	46.95
02:31 ET	12642	46.93
02:33 ET	70251	46.96
02:36 ET	39131	46.98
02:38 ET	24815	46.9699
02:40 ET	107486	46.96
02:42 ET	339417	46.945
02:44 ET	77445	46.955
02:45 ET	43673	46.955
02:47 ET	60023	46.935
02:49 ET	119414	46.9599
02:51 ET	14889	46.955
02:54 ET	33820	46.96
02:56 ET	58457	46.97
02:58 ET	40619	46.975
03:00 ET	225492	46.98
03:02 ET	261307	46.97
03:03 ET	90766	46.96
03:05 ET	47255	46.95
03:07 ET	66892	46.96
03:09 ET	261190	46.975
03:12 ET	110573	46.9701
03:14 ET	145312	46.975
03:16 ET	12277	46.97
03:18 ET	65165	46.975
03:20 ET	352127	46.965
03:21 ET	288048	47.005
03:23 ET	300773	47.01
03:25 ET	268927	47.01
03:27 ET	126263	47
03:30 ET	90836	47.01
03:32 ET	426384	46.99
03:34 ET	255717	47.005
03:36 ET	493273	47.02
03:38 ET	376725	47.025
03:39 ET	515342	47.03
03:41 ET	207822	47.03
03:43 ET	480206	47.065
03:45 ET	198850	47.075
03:48 ET	231392	47.085
03:50 ET	170927	47.08
03:52 ET	289069	47.075
03:54 ET	201108	47.09
03:56 ET	331355	47.09
03:57 ET	624596	47.08
03:59 ET	3843956	47.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	-0.04%
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%

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	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.8%
Financial Serv.s	23.2%
Consumer Cyclical	11.5%
Communication Services	9.4%
Industrials	7.0%
Basic Mat.	6.6%
Energy	5.3%
Consumer Defensive	4.9%
Healthcare	3.8%
Utilities	2.9%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	37.1%
Latin America	7.9%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	9.3%	-1.73%	$1.7B
CanadaTencent Holdings Ltd	Long	4.1%	-2.44%	$728.9M
CanadaSamsung Electronics Co Ltd	Long	3.4%	-1.85%	$603.2M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	-3.86%	$360.7M
CanadaReliance Industries Ltd	Long	1.4%	-1.54%	$248.9M
CanadaHDFC Bank Ltd	Long	1.1%	+49.56%	$189.1M
CanadaInfosys Ltd	Long	1.0%	-1.51%	$174.7M
CanadaICICI Bank Ltd	Long	1.0%	-1.31%	$173.8M
CanadaMeituan Class B	Long	1.0%	-3.31%	$171.4M
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	-1.70%	$163.4M
As of 2024-09-20

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 2024-08-31

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 2024-08-30

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	$17.7B
Shares Out.	407.3M
Net Asset Value (NAV)	$46.48
Prem/Discount to NAV	-0.62%
P/E Ratio	15.1
Dividend Yield	2.20%
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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