ETFs Profile Summary

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

Bid / Lots
56.38/ 2
Ask / Lots
63.20/ 2
Open / Previous Close
59.46 / 59.83
Day Range
Low 59.26
High 59.84
52 Week Range
Low 53.37
High 63.73
Volume
232,812
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 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. Wednesday's close: 59.83
Time	Volume	EEMV
09:32 ET	2601	59.46
09:33 ET	600	59.26
09:35 ET	700	59.395
09:39 ET	3359	59.45
09:42 ET	1378	59.45
09:44 ET	757	59.42
09:46 ET	150	59.425
09:48 ET	1694	59.43
09:50 ET	10844	59.45
09:51 ET	100	59.43
10:02 ET	210	59.485
10:04 ET	100	59.495
10:06 ET	168	59.53
10:08 ET	1266	59.55
10:11 ET	100	59.55
10:13 ET	1026	59.58
10:15 ET	899	59.62
10:18 ET	2200	59.61
10:20 ET	100	59.6
10:22 ET	200	59.58
10:24 ET	1449	59.5765
10:27 ET	200	59.58
10:29 ET	5597	59.555
10:31 ET	338	59.57
10:33 ET	610	59.5777
10:36 ET	2674	59.5999
10:38 ET	300	59.59
10:42 ET	100	59.605
10:45 ET	684	59.63
10:47 ET	482	59.63
10:49 ET	503	59.6198
10:51 ET	525	59.63
10:54 ET	100	59.63
10:56 ET	547	59.6604
10:58 ET	678	59.709
11:00 ET	700	59.72
11:02 ET	1633	59.72
11:03 ET	769	59.73
11:05 ET	100	59.725
11:07 ET	751	59.73
11:09 ET	300	59.73
11:12 ET	2819	59.74
11:14 ET	800	59.73
11:16 ET	1613	59.75
11:18 ET	300	59.74
11:20 ET	977	59.74
11:23 ET	100	59.73
11:25 ET	626	59.74
11:27 ET	1115	59.74
11:30 ET	250	59.745
11:32 ET	2616	59.75
11:34 ET	737	59.76
11:36 ET	600	59.76
11:38 ET	2439	59.76
11:41 ET	107098	59.79
11:43 ET	719	59.78
11:45 ET	100	59.77
11:48 ET	746	59.7727
11:50 ET	500	59.78
11:52 ET	1174	59.78
11:56 ET	1100	59.79
11:59 ET	501	59.8
12:01 ET	522	59.7939
12:03 ET	1159	59.793195
12:06 ET	943	59.785
12:10 ET	2718	59.785
12:12 ET	692	59.7861
12:14 ET	486	59.7799
12:15 ET	228	59.765
12:17 ET	109	59.765
12:19 ET	624	59.785
12:21 ET	200	59.8
12:24 ET	787	59.8
12:26 ET	350	59.78
12:28 ET	3401	59.795
12:30 ET	200	59.8
12:33 ET	800	59.8
12:35 ET	3300	59.815
12:37 ET	1312	59.815
12:42 ET	1450	59.83
12:46 ET	2137	59.8312
12:48 ET	100	59.825
12:50 ET	100	59.83
12:51 ET	2500	59.83
12:53 ET	153	59.82
12:55 ET	799	59.82
12:57 ET	2606	59.8
01:00 ET	8530	59.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	0.18%

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)	$59.72
Prem/Discount to NAV	0.18%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings