ETFs Profile Summary

LAST PRICE
46.10
TODAY'S CHANGE (%)
Trending Up0.24 (0.52%)

Bid / Lots
46.09/ 605
Ask / Lots
46.10/ 1,319
Open / Previous Close
46.10 / 45.86
Day Range
Low 45.59
High 46.17
52 Week Range
Low 36.38
High 46.95
Volume
24,589,579
below 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. Monday's close: 45.86
Time	Volume	EEM
09:32 ET	342119	46.1029
09:34 ET	284907	46.085
09:36 ET	158681	45.99
09:38 ET	309942	45.96
09:39 ET	157745	45.85
09:41 ET	618432	45.775
09:43 ET	127661	45.82
09:45 ET	79703	45.87
09:48 ET	285938	45.89
09:50 ET	169977	45.86
09:52 ET	299895	45.875
09:54 ET	82773	45.87
09:56 ET	73885	45.9
09:57 ET	414116	45.97
09:59 ET	121814	45.96
10:01 ET	500391	45.98
10:03 ET	235642	45.97
10:06 ET	157513	46.03
10:08 ET	117730	45.93
10:10 ET	237237	45.86
10:12 ET	281735	45.7699
10:14 ET	223678	45.76
10:15 ET	215958	45.76
10:17 ET	97096	45.71
10:19 ET	333948	45.68
10:21 ET	185565	45.72
10:24 ET	132212	45.8
10:26 ET	60874	45.77
10:28 ET	130463	45.71
10:30 ET	338328	45.635
10:32 ET	351318	45.615
10:33 ET	837731	45.625
10:35 ET	479756	45.68
10:37 ET	358060	45.745
10:39 ET	333786	45.76
10:42 ET	322987	45.79
10:44 ET	168627	45.86
10:46 ET	69782	45.815
10:48 ET	473666	45.795
10:50 ET	118085	45.77
10:51 ET	307343	45.75
10:53 ET	373886	45.765
10:55 ET	209204	45.75
10:57 ET	303943	45.775
11:00 ET	166082	45.775
11:02 ET	163618	45.755
11:04 ET	390404	45.775
11:06 ET	108126	45.755
11:08 ET	342595	45.71
11:09 ET	104201	45.67
11:11 ET	143065	45.625
11:13 ET	82434	45.64
11:15 ET	72259	45.67
11:18 ET	190582	45.7
11:20 ET	71941	45.695
11:22 ET	84189	45.73
11:24 ET	103046	45.775
11:26 ET	243849	45.77
11:27 ET	182759	45.785
11:29 ET	186529	45.83
11:31 ET	119366	45.85
11:33 ET	301714	45.86
11:36 ET	84441	45.88
11:38 ET	36388	45.88
11:40 ET	91743	45.895
11:42 ET	97369	45.905
11:44 ET	274774	45.94
11:45 ET	104055	45.91
11:47 ET	212600	45.8739
11:49 ET	217457	45.915
11:51 ET	76189	45.92
11:54 ET	60085	45.94
11:56 ET	80187	45.93
11:58 ET	244229	45.92
12:00 ET	49595	45.935
12:02 ET	102231	45.915
12:03 ET	38126	45.93
12:05 ET	151399	45.97
12:07 ET	74094	45.995
12:09 ET	82768	45.995
12:12 ET	81795	46.0252
12:14 ET	115277	46.05
12:16 ET	70803	46.0365
12:18 ET	33808	46.02
12:20 ET	73372	46
12:21 ET	46894	45.99
12:23 ET	220518	45.98
12:25 ET	97475	45.98
12:27 ET	70201	45.97
12:30 ET	30805	45.985
12:32 ET	84105	45.9899
12:34 ET	321695	45.92
12:36 ET	348468	45.96
12:38 ET	153879	45.92
12:39 ET	47700	45.88
12:41 ET	92726	45.89
12:43 ET	58939	45.89
12:45 ET	54331	45.86
12:48 ET	50788	45.84
12:50 ET	82658	45.8
12:52 ET	121786	45.81
12:54 ET	111094	45.84
12:56 ET	173801	45.91
12:57 ET	43286	45.86
12:59 ET	31540	45.905
01:01 ET	43091	45.88
01:03 ET	23502	45.855
01:06 ET	35425	45.835
01:08 ET	58484	45.79
01:10 ET	30802	45.815
01:12 ET	55349	45.8
01:14 ET	43062	45.795
01:15 ET	78547	45.76
01:17 ET	17457	45.75
01:19 ET	48592	45.725
01:21 ET	31312	45.725
01:24 ET	18776	45.72
01:26 ET	39917	45.735
01:28 ET	60136	45.72
01:30 ET	66291	45.75
01:32 ET	43641	45.75
01:33 ET	79897	45.82
01:35 ET	98333	45.83
01:37 ET	46867	45.81
01:39 ET	52334	45.8289
01:42 ET	32408	45.83
01:44 ET	75289	45.8499
01:46 ET	28739	45.885
01:48 ET	79312	45.909
01:50 ET	63479	45.9
01:51 ET	51632	45.905
01:53 ET	56697	45.915
01:55 ET	79996	45.92
01:57 ET	41233	45.985
02:00 ET	75158	45.967
02:02 ET	186839	46
02:04 ET	91825	46.01
02:06 ET	32977	46.025
02:08 ET	43510	46.025
02:09 ET	176271	46.045
02:11 ET	59732	46.0441
02:13 ET	47766	46.065
02:15 ET	104702	46.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/03/2024	0.19%
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 Largest Discount	-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%

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)	$45.92
Prem/Discount to NAV	-0.13%
P/E Ratio	15.1
Dividend Yield	2.25%
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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