ETFs Profile Summary

LAST PRICE
44.31
TODAY'S CHANGE (%)
Trending Down-0.34 (-0.76%)

Bid / Lots
44.15/ 1
Ask / Lots
44.65/ 1
Open / Previous Close
44.48 / 44.65
Day Range
Low 44.17
High 44.50
52 Week Range
Low 37.48
High 47.44
Volume
21,342,330
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1245 funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 44.65
Time	Volume	EEM
09:32 ET	157933	44.475
09:33 ET	173652	44.43
09:35 ET	270316	44.385
09:37 ET	201956	44.415
09:39 ET	227745	44.385
09:42 ET	576805	44.4
09:44 ET	224774	44.4
09:46 ET	277845	44.345
09:48 ET	590301	44.35
09:50 ET	198970	44.3283
09:51 ET	61245	44.34
09:53 ET	65396	44.335
09:55 ET	62399	44.3199
09:57 ET	158401	44.275
10:00 ET	70224	44.285
10:02 ET	178082	44.325
10:04 ET	103156	44.335
10:06 ET	87106	44.33
10:08 ET	110781	44.355
10:09 ET	127540	44.365
10:11 ET	235551	44.37
10:13 ET	120293	44.365
10:15 ET	102582	44.35
10:18 ET	68787	44.35
10:20 ET	94048	44.36
10:22 ET	113055	44.3351
10:24 ET	75820	44.33
10:26 ET	147020	44.345
10:27 ET	99107	44.33
10:29 ET	66460	44.33
10:31 ET	104655	44.3249
10:33 ET	90969	44.335
10:36 ET	65651	44.325
10:38 ET	77313	44.35
10:40 ET	23972	44.36
10:42 ET	65162	44.355
10:44 ET	206065	44.34
10:45 ET	51749	44.325
10:47 ET	42756	44.305
10:49 ET	48467	44.31
10:51 ET	56319	44.32
10:54 ET	264159	44.32
10:56 ET	48109	44.33
10:58 ET	38106	44.34
11:00 ET	47370	44.355
11:02 ET	59300	44.35
11:03 ET	85294	44.345
11:05 ET	269528	44.33
11:07 ET	110547	44.325
11:09 ET	67572	44.325
11:12 ET	87251	44.315
11:14 ET	230756	44.3
11:16 ET	180871	44.305
11:18 ET	65523	44.32
11:20 ET	71697	44.32
11:21 ET	44860	44.335
11:23 ET	56059	44.34
11:25 ET	85518	44.335
11:27 ET	49030	44.325
11:30 ET	51451	44.32
11:32 ET	69392	44.3
11:34 ET	66495	44.285
11:36 ET	214031	44.29
11:38 ET	80987	44.31
11:39 ET	125874	44.33
11:41 ET	82380	44.325
11:43 ET	55430	44.315
11:45 ET	85956	44.32
11:48 ET	65314	44.315
11:50 ET	95518	44.31
11:52 ET	60849	44.315
11:54 ET	52967	44.32
11:56 ET	46164	44.3101
11:57 ET	95837	44.3
11:59 ET	57920	44.315
12:01 ET	39601	44.3
12:03 ET	19319	44.315
12:06 ET	7691	44.305
12:08 ET	6665	44.3
12:10 ET	43153	44.31
12:12 ET	56203	44.305
12:14 ET	48093	44.3001
12:15 ET	62576	44.285
12:17 ET	56910	44.305
12:19 ET	42304	44.295
12:21 ET	44571	44.285
12:24 ET	7302	44.2899
12:26 ET	46642	44.26
12:28 ET	29147	44.255
12:30 ET	42491	44.245
12:32 ET	52479	44.265
12:33 ET	61105	44.29
12:35 ET	48409	44.315
12:37 ET	13766	44.305
12:39 ET	19795	44.3
12:42 ET	21406	44.3001
12:44 ET	79406	44.275
12:46 ET	19461	44.275
12:48 ET	38888	44.265
12:50 ET	9324	44.265
12:51 ET	86567	44.254
12:53 ET	62205	44.265
12:55 ET	116033	44.265
12:57 ET	11406	44.265
01:00 ET	173240	44.245
01:02 ET	43169	44.23
01:04 ET	225039	44.225
01:06 ET	39137	44.2299
01:08 ET	30395	44.21
01:09 ET	61914	44.22
01:11 ET	210591	44.205
01:13 ET	152294	44.2
01:15 ET	12029	44.205
01:18 ET	110571	44.215
01:20 ET	67784	44.205
01:22 ET	112607	44.195
01:24 ET	30576	44.17
01:26 ET	97078	44.18
01:27 ET	160777	44.2
01:29 ET	26042	44.205
01:31 ET	30347	44.205
01:33 ET	27853	44.2
01:36 ET	98730	44.215
01:38 ET	180206	44.23
01:40 ET	135083	44.235
01:42 ET	10056	44.24
01:44 ET	185799	44.225
01:45 ET	159909	44.24
01:47 ET	138049	44.255
01:49 ET	42620	44.255
01:51 ET	27338	44.265
01:54 ET	28937	44.285
01:56 ET	21061	44.295
01:58 ET	116783	44.285
02:00 ET	142263	44.285
02:02 ET	5297	44.28
02:03 ET	153441	44.2901
02:05 ET	30259	44.295
02:07 ET	8313	44.29
02:09 ET	2350	44.29
02:12 ET	7186	44.29
02:14 ET	95885	44.295
02:16 ET	49757	44.3
02:18 ET	16576	44.31
02:20 ET	54729	44.3
02:21 ET	14715	44.297
02:23 ET	16069	44.295
02:25 ET	20991	44.295
02:27 ET	181780	44.3
02:30 ET	30591	44.28
02:32 ET	24876	44.28
02:34 ET	12744	44.2731
02:36 ET	9339	44.275
02:38 ET	9193	44.27
02:39 ET	21135	44.275
02:41 ET	34684	44.275
02:43 ET	99764	44.285
02:45 ET	106190	44.285
02:48 ET	47572	44.275
02:50 ET	101104	44.295
02:52 ET	27388	44.3
02:54 ET	8722	44.3
02:56 ET	50598	44.305
02:57 ET	46261	44.305
02:59 ET	39546	44.315
03:01 ET	74938	44.325
03:03 ET	87842	44.33
03:06 ET	292227	44.33
03:08 ET	17453	44.34
03:10 ET	9927	44.33
03:12 ET	25943	44.335
03:14 ET	34243	44.34
03:15 ET	58068	44.34
03:17 ET	52630	44.325
03:19 ET	39659	44.34
03:21 ET	2587	44.335
03:24 ET	6645	44.335
03:26 ET	10169	44.34
03:28 ET	152413	44.33
03:30 ET	17125	44.325
03:32 ET	29592	44.325
03:33 ET	37393	44.32
03:35 ET	147207	44.33
03:37 ET	45907	44.345
03:39 ET	95930	44.34
03:42 ET	42732	44.34
03:44 ET	48083	44.335
03:46 ET	141573	44.33
03:48 ET	50477	44.32
03:50 ET	391394	44.33
03:51 ET	114230	44.335
03:53 ET	43432	44.335
03:55 ET	124097	44.34
03:57 ET	240398	44.325
04:00 ET	2029084	44.31

Data delayed at least 15 minutes.

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

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)	$44.91
Prem/Discount to NAV	-0.58%
P/E Ratio	14.6
Dividend Yield	2.34%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings