ETFs Profile Summary

LAST PRICE
43.44
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
43.12/ 85
Ask / Lots
43.36/ 85
Open / Previous Close
--- / 43.44
Day Range
---
52 Week Range
Low 37.48
High 47.44
Volume
18,149
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1243 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. Friday's close: 42.95
Time	Volume	EEM
09:32 ET	154878	43.18
09:33 ET	101533	43.1801
09:35 ET	43724	43.2301
09:37 ET	147428	43.24
09:39 ET	92774	43.28
09:42 ET	31030	43.2803
09:44 ET	60809	43.26
09:46 ET	56785	43.24
09:48 ET	134848	43.265
09:50 ET	150549	43.235
09:51 ET	77784	43.2299
09:53 ET	119439	43.185
09:55 ET	32068	43.185
09:57 ET	51656	43.18
10:00 ET	20659	43.19
10:02 ET	56448	43.215
10:04 ET	72278	43.233513
10:06 ET	61937	43.242859
10:08 ET	36599	43.245
10:09 ET	39773	43.245
10:11 ET	42549	43.2401
10:13 ET	37020	43.245
10:15 ET	83374	43.215
10:18 ET	167023	43.23
10:20 ET	91338	43.2201
10:22 ET	110952	43.205
10:24 ET	212823	43.185
10:26 ET	80025	43.195
10:27 ET	55878	43.215
10:29 ET	128650	43.22
10:31 ET	32976	43.25
10:33 ET	150699	43.26
10:36 ET	252216	43.2815
10:38 ET	56387	43.285
10:40 ET	196072	43.295
10:42 ET	393824	43.28
10:44 ET	133099	43.295
10:45 ET	94951	43.3
10:47 ET	838108	43.315
10:49 ET	286813	43.315
10:51 ET	115684	43.33
10:54 ET	116918	43.34
10:56 ET	158160	43.33
10:58 ET	97455	43.33
11:00 ET	13904	43.335
11:02 ET	67914	43.335
11:03 ET	40896	43.335
11:05 ET	97060	43.345
11:07 ET	157217	43.35
11:09 ET	36545	43.34
11:12 ET	18553	43.3599
11:14 ET	103551	43.35
11:16 ET	80372	43.36
11:18 ET	79037	43.355
11:20 ET	58649	43.355
11:21 ET	126870	43.375
11:23 ET	170038	43.375
11:25 ET	730595	43.38
11:27 ET	162496	43.36
11:30 ET	249405	43.325
11:32 ET	222202	43.345
11:34 ET	69116	43.355
11:36 ET	123536	43.35
11:38 ET	27541	43.36
11:39 ET	44731	43.38
11:41 ET	8546	43.385
11:43 ET	5063	43.39
11:45 ET	33445	43.395
11:48 ET	168600	43.365
11:50 ET	269619	43.355
11:52 ET	84526	43.3349
11:54 ET	61485	43.34
11:56 ET	347499	43.365
11:57 ET	219463	43.35
11:59 ET	104587	43.36
12:01 ET	74668	43.37
12:03 ET	75974	43.37
12:06 ET	123465	43.37
12:08 ET	30540	43.355
12:10 ET	9934	43.36
12:12 ET	30476	43.37
12:14 ET	92985	43.38
12:15 ET	7126	43.38
12:17 ET	79100	43.365
12:19 ET	109141	43.37
12:21 ET	65910	43.375
12:24 ET	22717	43.385
12:26 ET	38472	43.375
12:28 ET	31488	43.375
12:30 ET	43681	43.385
12:32 ET	59317	43.36
12:33 ET	57669	43.38
12:35 ET	49121	43.39
12:37 ET	79082	43.385
12:39 ET	186857	43.385
12:42 ET	145689	43.38
12:44 ET	165509	43.4
12:46 ET	149656	43.38
12:48 ET	80312	43.38
12:50 ET	110842	43.395
12:51 ET	18931	43.405
12:53 ET	48384	43.415
12:55 ET	64124	43.405
12:57 ET	27790	43.425
01:00 ET	16961	43.425
01:02 ET	21587	43.43
01:04 ET	28611	43.425
01:06 ET	22221	43.4201
01:08 ET	29571	43.43
01:09 ET	115166	43.425
01:11 ET	65915	43.435
01:13 ET	64713	43.43
01:15 ET	45610	43.435
01:18 ET	64676	43.445
01:20 ET	28541	43.445
01:22 ET	32807	43.455
01:24 ET	39947	43.455
01:26 ET	145347	43.455
01:27 ET	123039	43.455
01:29 ET	52903	43.45
01:31 ET	82671	43.42
01:33 ET	57946	43.43
01:36 ET	196134	43.415
01:38 ET	102906	43.425
01:40 ET	339800	43.425
01:42 ET	11717	43.425
01:44 ET	77863	43.425
01:45 ET	189047	43.4
01:47 ET	45731	43.4
01:49 ET	51805	43.405
01:51 ET	39414	43.41
01:54 ET	31975	43.425
01:56 ET	53748	43.425
01:58 ET	15515	43.44
02:00 ET	13809	43.435
02:02 ET	22616	43.435
02:03 ET	86398	43.4201
02:05 ET	10522	43.43
02:07 ET	58829	43.4229
02:09 ET	22307	43.425
02:12 ET	50917	43.42
02:14 ET	19897	43.42
02:16 ET	58471	43.4
02:18 ET	21339	43.395
02:20 ET	89560	43.405
02:21 ET	58484	43.395
02:23 ET	132577	43.38
02:25 ET	59420	43.3725
02:27 ET	65159	43.38
02:30 ET	26289	43.3818
02:32 ET	87798	43.385
02:34 ET	9917	43.38
02:36 ET	66872	43.38
02:38 ET	18165	43.375
02:39 ET	70731	43.38
02:41 ET	85545	43.375
02:43 ET	49229	43.385
02:45 ET	27113	43.39
02:48 ET	7976	43.39
02:50 ET	111703	43.4
02:52 ET	10943	43.4068
02:54 ET	25839	43.41
02:56 ET	34115	43.415
02:57 ET	57204	43.4025
02:59 ET	21950	43.41
03:01 ET	83935	43.41
03:03 ET	23312	43.42
03:06 ET	12231	43.415
03:08 ET	6298	43.41
03:10 ET	161636	43.405
03:12 ET	82283	43.415
03:14 ET	74799	43.425
03:15 ET	87746	43.415
03:17 ET	75769	43.405
03:19 ET	128385	43.405
03:21 ET	68875	43.41
03:24 ET	24668	43.41
03:26 ET	74301	43.4099
03:28 ET	14131	43.405
03:30 ET	184420	43.415
03:32 ET	157866	43.41
03:33 ET	154696	43.395
03:35 ET	21267	43.395
03:37 ET	154744	43.41
03:39 ET	216775	43.395
03:42 ET	265184	43.405
03:44 ET	237757	43.405
03:46 ET	407530	43.42
03:48 ET	782618	43.415
03:50 ET	111373	43.415
03:51 ET	403253	43.405
03:53 ET	200123	43.41
03:55 ET	275500	43.405
03:57 ET	741041	43.425
04:00 ET	2001509	43.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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%
11/11/2024	-0.54%
11/12/2024	-0.53%
11/13/2024	-0.35%
11/14/2024	-0.46%
11/15/2024	-0.10%
11/18/2024	-0.20%

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

ManagedInvestmentETF11/10/24
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)	$43.53
Prem/Discount to NAV	-0.20%
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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