ETFs Profile Summary

LAST PRICE
43.47
TODAY'S CHANGE (%)
Trending Down-0.84 (-1.90%)

Bid / Lots
43.34/ 1
Ask / Lots
43.50/ 9
Open / Previous Close
43.69 / 44.31
Day Range
Low 43.33
High 43.73
52 Week Range
Low 37.48
High 47.44
Volume
33,946,296
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1245 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. Monday's close: 44.31
Time	Volume	EEM
09:32 ET	219423	43.66
09:33 ET	261381	43.625
09:35 ET	230708	43.66
09:37 ET	419311	43.72
09:39 ET	356135	43.705
09:42 ET	174390	43.725
09:44 ET	214579	43.66
09:46 ET	93935	43.655
09:48 ET	159954	43.625
09:50 ET	124330	43.66
09:51 ET	276263	43.6501
09:53 ET	340710	43.675
09:55 ET	922171	43.64
09:57 ET	812889	43.675
10:00 ET	265530	43.6597
10:02 ET	184764	43.675
10:04 ET	80884	43.66
10:06 ET	308743	43.605
10:08 ET	105534	43.5776
10:09 ET	147439	43.6
10:11 ET	219464	43.605
10:13 ET	108244	43.615
10:15 ET	75648	43.59
10:18 ET	138713	43.5841
10:20 ET	80177	43.545
10:22 ET	94386	43.565
10:24 ET	101590	43.57
10:26 ET	90782	43.53
10:27 ET	76804	43.545
10:29 ET	55859	43.52
10:31 ET	77755	43.53
10:33 ET	55296	43.515
10:36 ET	107518	43.515
10:38 ET	122677	43.52
10:40 ET	117032	43.555
10:42 ET	34647	43.53
10:44 ET	165471	43.53
10:45 ET	253721	43.515
10:47 ET	262257	43.52
10:49 ET	129084	43.53
10:51 ET	77390	43.515
10:54 ET	82386	43.495
10:56 ET	146819	43.495
10:58 ET	96696	43.48
11:00 ET	118623	43.47
11:02 ET	166915	43.455
11:03 ET	207566	43.465
11:05 ET	195987	43.475
11:07 ET	129845	43.45
11:09 ET	43166	43.445
11:12 ET	44118	43.425
11:14 ET	152530	43.425
11:16 ET	238997	43.405
11:18 ET	172010	43.43
11:20 ET	156514	43.45
11:21 ET	137948	43.49
11:23 ET	68206	43.485
11:25 ET	30482	43.455
11:27 ET	132051	43.465
11:30 ET	195778	43.48
11:32 ET	69251	43.475
11:34 ET	270346	43.475
11:36 ET	70617	43.475
11:38 ET	174979	43.485
11:39 ET	113454	43.44
11:41 ET	225816	43.42
11:43 ET	40467	43.415
11:45 ET	168051	43.4
11:48 ET	98270	43.3851
11:50 ET	86041	43.36
11:52 ET	105656	43.385
11:54 ET	141110	43.415
11:56 ET	51165	43.42
11:57 ET	88471	43.41
11:59 ET	121078	43.38
12:01 ET	204365	43.375
12:03 ET	83336	43.375
12:06 ET	83773	43.385
12:08 ET	104170	43.4
12:10 ET	81493	43.395
12:12 ET	53085	43.4
12:14 ET	139652	43.3601
12:15 ET	76167	43.37
12:17 ET	97825	43.37
12:19 ET	44230	43.37
12:21 ET	64085	43.365
12:24 ET	63796	43.3569
12:26 ET	72567	43.3501
12:28 ET	59615	43.365
12:30 ET	70987	43.355
12:32 ET	95711	43.365
12:33 ET	59290	43.36
12:35 ET	40604	43.38
12:37 ET	72399	43.38
12:39 ET	76741	43.3776
12:42 ET	58149	43.38
12:44 ET	73735	43.36
12:46 ET	57219	43.35
12:48 ET	37749	43.345
12:50 ET	48694	43.3418
12:51 ET	65674	43.35
12:53 ET	65424	43.37
12:55 ET	46459	43.375
12:57 ET	90900	43.345
01:00 ET	70458	43.3325
01:02 ET	72995	43.34
01:04 ET	53687	43.38
01:06 ET	50613	43.385
01:08 ET	75214	43.3635
01:09 ET	96923	43.375
01:11 ET	42310	43.405
01:13 ET	62873	43.385
01:15 ET	62169	43.395
01:18 ET	107224	43.415
01:20 ET	208526	43.42
01:22 ET	90779	43.415
01:24 ET	67694	43.39
01:26 ET	242843	43.395
01:27 ET	37183	43.395
01:29 ET	78599	43.405
01:31 ET	117615	43.415
01:33 ET	85204	43.43
01:36 ET	91616	43.435
01:38 ET	86864	43.45
01:40 ET	9502	43.435
01:42 ET	61132	43.44
01:44 ET	134378	43.435
01:45 ET	67598	43.451
01:47 ET	59724	43.435
01:49 ET	99446	43.43
01:51 ET	43286	43.4483
01:54 ET	82855	43.4501
01:56 ET	83062	43.455
01:58 ET	33303	43.465
02:00 ET	123383	43.465
02:02 ET	25709	43.46
02:03 ET	18810	43.465
02:05 ET	62572	43.46
02:07 ET	112852	43.475
02:09 ET	59113	43.4601
02:12 ET	139657	43.465
02:14 ET	31753	43.455
02:16 ET	32570	43.46
02:18 ET	26366	43.465
02:20 ET	39984	43.475
02:21 ET	84062	43.465
02:23 ET	35127	43.4638
02:25 ET	61434	43.485
02:27 ET	211264	43.475
02:30 ET	16267	43.47
02:32 ET	14800	43.475
02:34 ET	60733	43.485
02:36 ET	87077	43.485
02:38 ET	17617	43.485
02:39 ET	70019	43.505
02:41 ET	94937	43.505
02:43 ET	123598	43.515
02:45 ET	24881	43.53
02:48 ET	57913	43.515
02:50 ET	68679	43.51
02:52 ET	88080	43.5
02:54 ET	180654	43.505
02:56 ET	73695	43.51
02:57 ET	176855	43.5
02:59 ET	92528	43.505
03:01 ET	78940	43.505
03:03 ET	274897	43.5
03:06 ET	882125	43.505
03:08 ET	15267	43.505
03:10 ET	105144	43.505
03:12 ET	28250	43.505
03:14 ET	104126	43.51
03:15 ET	24151	43.505
03:17 ET	165169	43.52
03:19 ET	37825	43.5
03:21 ET	66019	43.515
03:24 ET	21357	43.515
03:26 ET	42340	43.515
03:28 ET	66627	43.505
03:30 ET	44237	43.505
03:32 ET	142440	43.515
03:33 ET	68909	43.515
03:35 ET	71450	43.505
03:37 ET	142427	43.52
03:39 ET	48249	43.525
03:42 ET	69581	43.525
03:44 ET	167174	43.525
03:46 ET	310386	43.54
03:48 ET	450668	43.55
03:50 ET	445364	43.555
03:51 ET	182591	43.555
03:53 ET	320129	43.545
03:55 ET	539725	43.535
03:57 ET	760837	43.515
04:00 ET	3932689	43.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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

ManagedInvestmentETF10/13/24
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)	$44.55
Prem/Discount to NAV	-0.54%
P/E Ratio	14.6
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)	0.72%

iShares MSCI Emerging Markets ETF
NYSE Arca:EEMUnited States

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