ETFs Profile Summary

LAST PRICE
59.83
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
58.32/ 1
Ask / Lots
59.83/ 1
Open / Previous Close
--- / 59.83
Day Range
---
52 Week Range
Low 53.37
High 63.73
Volume
919
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1153 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. Tuesday's close: 59.58
Time	Volume	EEMV
09:32 ET	4016	59.9599
09:33 ET	1300	59.8
09:35 ET	500	59.89
09:37 ET	350	59.9
09:42 ET	700	59.895
09:50 ET	100	59.94
09:51 ET	200	59.94
09:55 ET	1780	59.9199
09:57 ET	300	59.9
10:00 ET	100	59.9
10:08 ET	172	59.8537
10:11 ET	200	59.85
10:13 ET	100	59.83
10:15 ET	100	59.815
10:26 ET	100	59.8
10:27 ET	230	59.78
10:29 ET	387	59.7603
10:31 ET	100	59.76
10:33 ET	1119	59.7699
10:36 ET	100	59.76
10:38 ET	200	59.765
10:40 ET	100	59.74
10:45 ET	462	59.771746
10:47 ET	364	59.77
10:49 ET	1287	59.76
10:51 ET	100	59.77
10:54 ET	102	59.7701
10:56 ET	300	59.8
11:02 ET	300	59.78
11:03 ET	200	59.75
11:05 ET	200	59.74
11:09 ET	2233	59.745
11:12 ET	150	59.745
11:14 ET	200	59.725
11:16 ET	110	59.7199
11:18 ET	585	59.72
11:21 ET	1618	59.7
11:23 ET	1133	59.7
11:25 ET	600	59.7
11:27 ET	100	59.71
11:30 ET	100	59.69
11:32 ET	1086	59.7
11:34 ET	1200	59.68
11:36 ET	900	59.69
11:38 ET	100	59.71
11:39 ET	350	59.72
11:41 ET	500	59.74
11:43 ET	100	59.74
11:48 ET	243	59.71
11:50 ET	200	59.7
11:52 ET	100	59.69
11:54 ET	200	59.67
11:56 ET	48219	59.67
11:59 ET	200	59.67
12:03 ET	6153	59.6201
12:10 ET	266	59.655
12:12 ET	300	59.67
12:15 ET	463	59.6953
12:17 ET	1616	59.69
12:19 ET	1186	59.6899
12:26 ET	185	59.71
12:30 ET	5908	59.71
12:37 ET	186	59.6932
12:39 ET	100	59.7
12:50 ET	300	59.72
12:57 ET	535	59.7136
01:02 ET	200	59.72
01:04 ET	300	59.71
01:06 ET	100	59.73
01:13 ET	264	59.74
01:15 ET	826	59.73
01:22 ET	568	59.755
01:26 ET	2700	59.73
01:29 ET	149	59.73
01:31 ET	100	59.72
01:33 ET	1051	59.7257
01:38 ET	1200	59.75
01:42 ET	150	59.76
01:54 ET	100	59.745
01:56 ET	400	59.75
02:00 ET	100	59.76
02:02 ET	420	59.75
02:03 ET	200	59.74
02:07 ET	782	59.7501
02:12 ET	258	59.755
02:20 ET	103	59.7435
02:21 ET	600	59.74
02:23 ET	553	59.725
02:30 ET	282	59.73
02:32 ET	159	59.7383
02:34 ET	100	59.74
02:36 ET	430	59.7499
02:39 ET	139	59.755
02:45 ET	275	59.765
02:50 ET	200	59.77
02:57 ET	100	59.76
03:01 ET	144	59.7415
03:03 ET	100	59.74
03:06 ET	505	59.75
03:08 ET	100	59.75
03:10 ET	366	59.7518
03:12 ET	109	59.7446
03:15 ET	550	59.745
03:17 ET	157	59.7499
03:21 ET	100	59.72
03:24 ET	2473	59.725
03:26 ET	518	59.7134
03:28 ET	300	59.725
03:30 ET	221	59.7202
03:32 ET	909	59.73
03:33 ET	731	59.7375
03:35 ET	501	59.74
03:37 ET	229	59.745
03:42 ET	400	59.75
03:44 ET	1110	59.74
03:46 ET	343	59.7351
03:48 ET	1216	59.77
03:50 ET	100	59.77
03:51 ET	599	59.78
03:53 ET	456	59.78
03:55 ET	660	59.78
03:57 ET	100	59.78
04:00 ET	8594	59.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.31%
09/04/2024	-0.13%
09/05/2024	-0.23%
09/06/2024	-0.53%
09/10/2024	-0.36%
09/11/2024	-0.26%
09/12/2024	-0.28%
09/13/2024	-0.28%
09/16/2024	-0.26%
09/17/2024	-0.37%
09/18/2024	-0.29%
09/19/2024	-0.22%
09/20/2024	-0.19%
09/23/2024	-0.13%
09/24/2024	0.52%
09/25/2024	-0.15%
09/26/2024	0.34%
09/27/2024	0.12%
09/30/2024	-0.32%
10/01/2024	-0.53%
10/02/2024	0.12%
10/03/2024	-0.30%
10/04/2024	-0.08%
10/07/2024 Largest Premium	0.68%
10/08/2024	-0.29%
10/09/2024	-0.36%
10/10/2024	-0.23%
10/11/2024	-0.08%
10/14/2024	-0.33%
10/15/2024	-0.36%
10/16/2024	-0.41%
10/17/2024	-0.18%
10/18/2024	-0.21%
10/21/2024	-0.43%
10/22/2024	-0.20%
10/23/2024	-0.32%
10/24/2024	-0.24%
10/25/2024	-0.24%
10/28/2024	-0.22%
10/29/2024	-0.26%
10/30/2024	-0.11%
10/31/2024	-0.17%
11/01/2024	-0.32%
11/04/2024	-0.29%
11/05/2024	-0.37%
11/06/2024 Largest Discount	-0.64%
11/07/2024	0.19%
11/08/2024	-0.55%
11/11/2024	-0.62%
11/12/2024	-0.56%
11/13/2024	-0.48%
11/14/2024	-0.32%
11/15/2024	-0.22%
11/18/2024	-0.15%
11/19/2024	-0.37%
11/20/2024	-0.48%
11/21/2024	-0.22%
11/22/2024	-0.13%
11/25/2024	-0.34%
11/26/2024	-0.33%
11/27/2024	-0.06%

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	0.4%
US Stock	0.2%
US Bond	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.4%
Technology	16.6%
Communication Services	14.9%
Consumer Defensive	9.7%
Healthcare	9.2%
Consumer Cyclical	7.6%
Industrials	7.0%
Utilities	4.7%
Basic Mat.	3.4%
Energy	3.1%
Real Estate	0.6%

Geographic Region

Geographic Region
Asia/Oceania	37.5%
Latin America	2.2%
Europe	0.5%
Africa	0.2%
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
CanadaBharti Airtel Ltd	Long	1.7%	0.00%	$72.1M
CanadaTaiwan Mobile Co Ltd	Long	1.5%	0.00%	$65.4M
CanadaTata Consultancy Services Ltd	Long	1.5%	0.00%	$62.4M
United StatesAVIVF Advanced Info Service PCL Units Non-Voting Depository Receipt	Long	1.5%	0.00%	$62.3M
CanadaChunghwa Telecom Co Ltd	Long	1.4%	0.00%	$59.1M
CanadaAgricultural Bank of China Ltd Class H	Long	1.4%	0.00%	$59.0M
CanadaBank Of China Ltd Class H	Long	1.3%	0.00%	$56.6M
CanadaSaudi Telecom Co	Long	1.3%	0.00%	$55.9M
CanadaHCL Technologies Ltd	Long	1.3%	0.00%	$55.0M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.3%	+0.64%	$53.7M
As of 2024-11-29

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	4 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 Minimum Vol (USD) NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) 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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.

Holding Details
Total Net Assets	$4.2B
Shares Out.	69.6M
Net Asset Value (NAV)	$59.86
Prem/Discount to NAV	-0.06%
P/E Ratio	15.2
Dividend Yield	2.82%
Dividend per Share	1.69 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	0.25%
Actual Mgmt. Expense Ratio (MER)	0.26%

iShares MSCI Emerging Markets Min Vol Factor ETF
Cboe Consolidated Listings:EEMVUnited States

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