ETFs Profile Summary

LAST PRICE
57.77
TODAY'S CHANGE (%)
Trending Up0.07 (0.12%)

Bid / Lots
55.00/ 1
Ask / Lots
58.74/ 1
Open / Previous Close
57.11 / 57.70
Day Range
Low 57.05
High 57.79
52 Week Range
Low 52.43
High 63.25
Volume
1,190,935
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1242 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. Wednesday's close: 57.7
Time	Volume	EMXC
09:32 ET	19536	57.1192
09:33 ET	32820	57.175
09:35 ET	23329	57.17
09:37 ET	38297	57.19
09:39 ET	27139	57.215
09:42 ET	66434	57.21
09:44 ET	9479	57.2
09:46 ET	9174	57.21
09:48 ET	16675	57.225
09:50 ET	39252	57.23
09:51 ET	5255	57.23
09:53 ET	18394	57.27
09:55 ET	15111	57.295
09:57 ET	14168	57.315
10:00 ET	21436	57.315
10:02 ET	15392	57.34
10:04 ET	13673	57.335
10:06 ET	15077	57.37
10:08 ET	8344	57.4
10:09 ET	4474	57.435
10:11 ET	2937	57.46
10:13 ET	2776	57.5
10:15 ET	3820	57.52
10:18 ET	1700	57.51
10:20 ET	2196	57.52
10:22 ET	11283	57.5
10:24 ET	12465	57.485
10:26 ET	13246	57.48
10:27 ET	1675	57.48
10:29 ET	2975	57.4765
10:31 ET	11512	57.4886
10:33 ET	8961	57.52
10:36 ET	6177	57.545
10:38 ET	4599	57.54
10:40 ET	494	57.56
10:42 ET	3394	57.575
10:44 ET	521	57.57
10:45 ET	11678	57.57
10:47 ET	4022	57.53
10:49 ET	5489	57.52
10:51 ET	7068	57.545
10:54 ET	12836	57.57
10:56 ET	3415	57.585
10:58 ET	15698	57.645
11:00 ET	6012	57.66
11:02 ET	2556	57.65
11:03 ET	8491	57.655
11:05 ET	1941	57.665
11:07 ET	24220	57.67
11:09 ET	7598	57.68
11:12 ET	9550	57.6784
11:14 ET	3400	57.69
11:16 ET	10109	57.695
11:18 ET	8653	57.695
11:20 ET	7239	57.68
11:21 ET	1504	57.69
11:23 ET	3676	57.695
11:25 ET	7382	57.705
11:27 ET	13384	57.71
11:30 ET	8111	57.72
11:32 ET	14336	57.725
11:34 ET	9750	57.73
11:36 ET	1855	57.73
11:38 ET	19791	57.715
11:39 ET	3562	57.71
11:41 ET	4738	57.7331
11:43 ET	4184	57.74
11:45 ET	1772	57.735
11:48 ET	6977	57.75
11:50 ET	1204	57.745
11:52 ET	6400	57.745
11:54 ET	10678	57.77
11:56 ET	903	57.775
11:57 ET	14526	57.77
11:59 ET	9190	57.7601
12:01 ET	3970	57.755
12:03 ET	2354	57.755
12:06 ET	22709	57.76
12:08 ET	9278	57.77
12:10 ET	12837	57.775
12:12 ET	13117	57.765
12:14 ET	49302	57.745
12:15 ET	8267	57.745
12:17 ET	19775	57.76
12:19 ET	3800	57.775
12:21 ET	5583	57.775
12:24 ET	2560	57.765
12:26 ET	3968	57.75
12:28 ET	4405	57.755
12:30 ET	4812	57.745
12:32 ET	5172	57.76
12:33 ET	11270	57.755
12:35 ET	5176	57.765
12:37 ET	6354	57.78
12:39 ET	8029	57.765
12:42 ET	11538	57.775
12:44 ET	4975	57.785
12:46 ET	9481	57.785
12:48 ET	5741	57.77
12:50 ET	2670	57.785
12:51 ET	9832	57.765
12:53 ET	3717	57.755
12:55 ET	5794	57.765
12:57 ET	20181	57.765
01:00 ET	49430	57.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.07%
09/04/2024	-0.03%
09/05/2024	0.23%
09/06/2024	-0.07%
09/10/2024	0.17%
09/11/2024	0.16%
09/12/2024	0.09%
09/13/2024	0.25%
09/16/2024	0.23%
09/17/2024	0.03%
09/18/2024	0.12%
09/19/2024	0.21%
09/20/2024	0.19%
09/23/2024	0.19%
09/24/2024 Largest Premium	0.63%
09/25/2024	-0.12%
09/26/2024	0.52%
09/27/2024	0.48%
09/30/2024	-0.08%
10/01/2024	-0.51%
10/02/2024	-0.53%
10/03/2024	-0.43%
10/04/2024 Largest Discount	-0.93%
10/07/2024	-0.38%
10/08/2024	-0.69%
10/09/2024	-0.55%
10/10/2024	-0.24%
10/11/2024	-0.28%
10/14/2024	-0.27%
10/15/2024	-0.38%
10/16/2024	-0.31%
10/17/2024	0.16%
10/18/2024	-0.18%
10/21/2024	-0.56%
10/22/2024	0.00%
10/23/2024	-0.01%
10/24/2024	0.00%
10/25/2024	-0.01%
10/28/2024	-0.13%
10/29/2024	-0.24%
10/30/2024	-0.03%
10/31/2024	0.17%
11/01/2024	-0.18%
11/04/2024	-0.11%
11/05/2024	-0.29%
11/06/2024	-0.65%
11/07/2024	0.20%
11/08/2024	-0.59%
11/11/2024	-0.53%
11/12/2024	-0.46%
11/13/2024	-0.24%
11/14/2024	-0.35%
11/15/2024	-0.13%
11/18/2024	-0.15%
11/19/2024	-0.27%
11/20/2024	-0.34%
11/21/2024	-0.09%
11/22/2024	-0.07%
11/25/2024	-0.06%
11/26/2024	-0.25%
11/27/2024	0.13%

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	99.3%
Cash	0.5%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.1%
Financial Serv.s	24.9%
Basic Mat.	7.9%
Industrials	7.6%
Consumer Cyclical	5.8%
Communication Services	5.3%
Consumer Defensive	4.8%
Energy	4.3%
Healthcare	3.6%
Utilities	3.1%
Real Estate	1.3%

Geographic Region

Geographic Region
Asia/Oceania	49.1%
Latin America	10.1%
Africa	4.3%
Europe	0.7%
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	13.7%	0.00%	$2.3B
CanadaSamsung Electronics Co Ltd	Long	3.5%	0.00%	$596.3M
CanadaHDFC Bank Ltd	Long	1.5%	0.00%	$255.3M
CanadaHon Hai Precision Industry Co Ltd	Long	1.4%	0.00%	$239.8M
CanadaICICI Bank Ltd	Long	1.4%	0.00%	$232.4M
CanadaSK Hynix Inc	Long	1.3%	0.00%	$214.4M
CanadaInfosys Ltd	Long	1.2%	0.00%	$201.5M
CanadaMediaTek Inc	Long	1.1%	0.00%	$179.2M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.9%	-1.50%	$152.5M
CanadaBharti Airtel Ltd	Long	0.8%	0.00%	$142.6M
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	Please Note: Not Rated
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 ex China NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	July 18, 2017
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.

Holding Details
Total Net Assets	$16.7B
Shares Out.	276.2M
Net Asset Value (NAV)	$57.62
Prem/Discount to NAV	0.13%
P/E Ratio	15.7
Dividend Yield	1.95%
Dividend per Share	1.13 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)	0.25%

iShares MSCI Emerging Markets ex China ETF
NASDAQ:EMXCUnited States

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