ETFs Profile Summary

LAST PRICE
60.07
TODAY'S CHANGE (%)
Trending Up0.33 (0.56%)

Bid / Lots
56.83/ 2
Ask / Lots
63.69/ 2
Open / Previous Close
60.28 / 59.74
Day Range
Low 60.04
High 60.41
52 Week Range
Low 55.41
High 64.44
Volume
12,720
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1240 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: 59.7373
Time	Volume	EEMS
09:32 ET	1206	60.33
09:39 ET	127	60.41
09:50 ET	100	60.3
09:53 ET	100	60.3083
09:55 ET	100	60.3
10:00 ET	300	60.161
10:02 ET	355	60.15
10:15 ET	100	60.13
10:18 ET	150	60.0401
10:27 ET	100	60.2
10:29 ET	210	60.13
10:44 ET	100	60.23
11:25 ET	100	60.15
12:08 ET	100	60.06
12:32 ET	148	60.09
01:13 ET	1382	60.14
01:22 ET	100	60.14
01:27 ET	3179	60.07
01:45 ET	138	60.1047
02:18 ET	100	60.17
02:20 ET	100	60.18
02:30 ET	100	60.23
02:57 ET	526	60.2735
02:59 ET	305	60.25
03:21 ET	187	60.216
03:39 ET	800	60.32
03:46 ET	298	60.3199
03:50 ET	166	60.255
03:51 ET	100	60.13
04:00 ET	186	60.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.24%
08/28/2024	-0.16%
08/29/2024	-0.42%
08/30/2024	-0.60%
09/03/2024	-0.57%
09/04/2024	-0.38%
09/05/2024	-0.35%
09/06/2024	-0.77%
09/10/2024	-0.40%
09/11/2024	-0.24%
09/12/2024	-0.16%
09/13/2024	-0.28%
09/16/2024	0.12%
09/17/2024	-0.36%
09/18/2024	-0.34%
09/19/2024	-0.01%
09/20/2024	-0.33%
09/23/2024	-0.30%
09/24/2024 Largest Premium	0.47%
09/25/2024	-0.52%
09/26/2024	0.25%
09/27/2024	-0.05%
09/30/2024	-0.90%
10/01/2024	-0.90%
10/02/2024	-0.58%
10/03/2024	-0.66%
10/04/2024	-0.75%
10/07/2024	-0.26%
10/08/2024	-0.19%
10/09/2024	-0.42%
10/10/2024	-0.27%
10/11/2024	-0.33%
10/14/2024	-0.63%
10/15/2024	-0.77%
10/16/2024	-0.43%
10/17/2024	-0.25%
10/18/2024	-0.47%
10/21/2024	-0.56%
10/22/2024	-0.20%
10/23/2024	-0.64%
10/24/2024	-0.23%
10/25/2024	-0.39%
10/28/2024	-0.47%
10/29/2024	-0.47%
10/30/2024	-0.51%
10/31/2024	-0.26%
11/01/2024	-0.57%
11/04/2024	-0.50%
11/05/2024	-0.62%
11/06/2024	-0.81%
11/08/2024 Largest Discount	-1.14%
11/11/2024	-0.97%
11/12/2024	-0.71%
11/13/2024	-0.52%
11/14/2024	-0.48%
11/15/2024	-0.30%
11/18/2024	-0.22%
11/19/2024	-0.68%
11/20/2024	-0.65%
11/21/2024	-0.42%
11/22/2024	-0.37%

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	0.2%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	19.0%
Technology	17.1%
Consumer Cyclical	11.6%
Financial Serv.s	10.6%
Basic Mat.	10.2%
Healthcare	9.9%
Real Estate	6.5%
Consumer Defensive	5.8%
Communication Services	3.8%
Utilities	3.2%
Energy	1.8%

Geographic Region

Geographic Region
Asia/Oceania	39.8%
Latin America	5.4%
Africa	3.7%
Europe	0.8%
United States	0.2%
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
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.2%	-19.89%	$4.5M
CanadaInternational Games System Co Ltd	Long	0.6%	0.00%	$2.2M
CanadaChroma Ate Inc	Long	0.4%	0.00%	$1.5M
CanadaCoforge Ltd	Long	0.4%	0.00%	$1.5M
CanadaThe Federal Bank Ltd	Long	0.3%	0.00%	$1.2M
CanadaLotes Co Ltd	Long	0.3%	0.00%	$1.2M
CanadaVoltas Ltd	Long	0.3%	0.00%	$1.2M
CanadaAspeed Technology Inc	Long	0.3%	0.00%	$1.2M
CanadaKing Yuan Electronics Co Ltd	Long	0.3%	0.00%	$1.1M
CanadaJentech Precision Industrial Co Ltd	Long	0.3%	0.00%	$1.1M
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 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 Small NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	August 16, 2011
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.

Holding Details
Total Net Assets	$357.3M
Shares Out.	5.7M
Net Asset Value (NAV)	$59.96
Prem/Discount to NAV	-0.37%
P/E Ratio	12.2
Dividend Yield	2.46%
Dividend per Share	1.48 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.73%

iShares MSCI Emerging Markets Small-Cap ETF
NYSE Arca:EEMSUnited States

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