ETFs Profile Summary

LAST PRICE
54.15
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
53.80/ 2
Ask / Lots
54.70/ 5
Open / Previous Close
--- / 54.15
Day Range
---
52 Week Range
Low 47.34
High 59.00
Volume
35
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1144 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: 54.28
Time	Volume	IEMG
09:32 ET	98000	54.035
09:33 ET	148682	54.07
09:35 ET	74118	54.005
09:37 ET	56997	53.97
09:39 ET	33383	53.95
09:42 ET	19813	53.98
09:44 ET	48549	53.935
09:46 ET	1859873	53.995
09:48 ET	101466	54.04
09:50 ET	46029	54.1
09:51 ET	27530	54.125
09:53 ET	10641	54.0767
09:55 ET	27944	54.0599
09:57 ET	28169	54.0478
10:00 ET	20002	54.035
10:02 ET	36691	54.03
10:04 ET	32714	54.03
10:06 ET	23018	54.05
10:08 ET	22187	54.03
10:09 ET	21377	54.04
10:11 ET	24271	54.055
10:13 ET	36185	54.09
10:15 ET	15947	54.1
10:18 ET	8822	54.125
10:20 ET	16074	54.12
10:22 ET	17706	54.125
10:24 ET	28098	54.085
10:26 ET	87243	54.05
10:27 ET	12193	54.04
10:29 ET	16241	54.01
10:31 ET	42161	53.95
10:33 ET	26225	53.9662
10:36 ET	32989	53.985
10:38 ET	7798	54
10:40 ET	11684	53.975
10:42 ET	10867	53.95
10:44 ET	34069	53.99
10:45 ET	26838	53.9801
10:47 ET	103367	53.99
10:49 ET	22604	53.9936
10:51 ET	5550	54.0099
10:54 ET	6191	54
10:56 ET	10380	54.03
10:58 ET	6181	54.0518
11:00 ET	16374	54.05
11:02 ET	9808	54.07
11:03 ET	40321	54.055
11:05 ET	8206	54.0542
11:07 ET	7566	54.0699
11:09 ET	9823	54.055
11:12 ET	9574	54.035
11:14 ET	13430	54.03
11:16 ET	11631	54.045
11:18 ET	106250	54.017
11:20 ET	30879	54.005
11:21 ET	22718	53.9901
11:23 ET	11128	54.0175
11:25 ET	21511	54.05
11:27 ET	10399	54.035
11:30 ET	67755	54.055
11:32 ET	21047	54.065
11:34 ET	34682	54.0901
11:36 ET	4140	54.085
11:38 ET	17932	54.0421
11:39 ET	24917	54.045
11:41 ET	31663	54.05
11:43 ET	23489	54.07
11:45 ET	22868	54.04
11:48 ET	8523	54.0002
11:50 ET	10152	53.975
11:52 ET	7477	54
11:54 ET	14214	54
11:56 ET	4369	53.9999
11:57 ET	17397	54.005
11:59 ET	14476	53.99
12:01 ET	4409	53.975
12:03 ET	50058	53.985
12:06 ET	9347	53.965
12:08 ET	23171	53.99
12:10 ET	8221	54
12:12 ET	85848	54.015
12:14 ET	18243	54.02
12:15 ET	7897	54.015
12:17 ET	22299	54.005
12:19 ET	15721	54.0301
12:21 ET	16396	54.045
12:24 ET	20109	54.05
12:26 ET	30313	54.085
12:28 ET	28229	54.075
12:30 ET	7995	54.09
12:32 ET	113663	54.09
12:33 ET	26095	54.105
12:35 ET	12206	54.1
12:37 ET	25092	54.1099
12:39 ET	8492	54.115
12:42 ET	7366	54.12
12:44 ET	24269	54.1327
12:46 ET	14044	54.1601
12:48 ET	8903	54.185
12:50 ET	42378	54.181
12:51 ET	4343	54.165
12:53 ET	40512	54.1821
12:55 ET	16280	54.18
12:57 ET	27241	54.1886
01:00 ET	40136	54.185
01:02 ET	39949	54.2101
01:04 ET	22465	54.21
01:06 ET	16054	54.2
01:08 ET	12852	54.1701
01:09 ET	8585	54.185
01:11 ET	16019	54.205
01:13 ET	12083	54.2101
01:15 ET	6627	54.205
01:18 ET	15158	54.1799
01:20 ET	11523	54.19
01:22 ET	6651	54.185
01:24 ET	7958	54.19
01:26 ET	16504	54.205
01:27 ET	16145	54.195
01:29 ET	16074	54.1947
01:31 ET	12779	54.2
01:33 ET	5702	54.205
01:36 ET	4365	54.19
01:38 ET	3815	54.2
01:40 ET	10906	54.1631
01:42 ET	12622	54.16
01:44 ET	6115	54.17
01:45 ET	5513	54.175
01:47 ET	2666	54.1641
01:49 ET	1010	54.16
01:51 ET	5218	54.14
01:54 ET	3526	54.145
01:56 ET	11667	54.1599
01:58 ET	68635	54.17
02:00 ET	6926	54.165
02:02 ET	3792	54.16
02:03 ET	25225	54.16
02:05 ET	4445	54.145
02:07 ET	8030	54.15
02:09 ET	8730	54.135
02:12 ET	15732	54.125
02:14 ET	25912	54.12
02:16 ET	8518	54.13
02:18 ET	29854	54.1299
02:20 ET	9336	54.115
02:21 ET	14077	54.105
02:23 ET	9355	54.105
02:25 ET	78535	54.145
02:27 ET	4332	54.145
02:30 ET	22761	54.135
02:32 ET	39405	54.138288
02:34 ET	146248	54.125
02:36 ET	19282	54.1322
02:38 ET	15371	54.1326
02:39 ET	141551	54.145
02:41 ET	9870	54.1598
02:43 ET	8955	54.155
02:45 ET	48781	54.1697
02:48 ET	27465	54.17
02:50 ET	28328	54.15
02:52 ET	4427	54.145
02:54 ET	20603	54.145
02:56 ET	33091	54.155
02:57 ET	14729	54.17
02:59 ET	8670	54.155
03:01 ET	49572	54.175
03:03 ET	31128	54.175
03:06 ET	22396	54.175
03:08 ET	7644	54.175
03:10 ET	14305	54.175
03:12 ET	478994	54.175
03:14 ET	16501	54.1829
03:15 ET	82446	54.175
03:17 ET	9591	54.1853
03:19 ET	13541	54.185
03:21 ET	51789	54.18
03:24 ET	18321	54.185
03:26 ET	6978	54.185
03:28 ET	16387	54.175
03:30 ET	64718	54.185
03:32 ET	6111	54.1801
03:33 ET	40609	54.185
03:35 ET	13685	54.1701
03:37 ET	20140	54.1742
03:39 ET	14431	54.16
03:42 ET	17927	54.1651
03:44 ET	12450	54.1401
03:46 ET	23522	54.145
03:48 ET	7932	54.155
03:50 ET	6892	54.15
03:51 ET	38465	54.145
03:53 ET	44929	54.1453
03:55 ET	13018	54.14
03:57 ET	29187	54.145
04:00 ET	721154	54.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.10%
08/27/2024	-0.01%
08/28/2024	0.02%
08/29/2024	-0.15%
08/30/2024	-0.23%
09/03/2024	-0.20%
09/04/2024	-0.05%
09/05/2024	-0.20%
09/06/2024	-0.41%
09/10/2024	-0.18%
09/11/2024	-0.13%
09/12/2024	-0.24%
09/13/2024	-0.12%
09/16/2024	0.01%
09/17/2024	-0.24%
09/18/2024	-0.18%
09/19/2024	-0.03%
09/20/2024	-0.08%
09/23/2024	-0.01%
09/24/2024 Largest Premium	0.72%
09/25/2024	-0.12%
09/26/2024	0.62%
09/27/2024	0.30%
09/30/2024	-0.25%
10/01/2024 Largest Discount	-0.54%
10/02/2024	0.06%
10/03/2024	-0.21%
10/04/2024	-0.24%
10/07/2024	0.39%
10/08/2024	-0.23%
10/09/2024	-0.22%
10/10/2024	-0.07%
10/11/2024	0.06%
10/14/2024	-0.14%
10/15/2024	-0.25%
10/16/2024	-0.06%
10/17/2024	0.28%
10/18/2024	0.02%
10/21/2024	-0.11%
10/22/2024	0.22%
10/23/2024	0.14%
10/24/2024	0.17%
10/25/2024	0.14%
10/28/2024	0.14%
10/29/2024	-0.02%
10/30/2024	0.08%
10/31/2024	0.39%
11/01/2024	0.01%
11/04/2024	-0.01%
11/05/2024	-0.05%
11/06/2024	-0.48%
11/07/2024	0.36%
11/08/2024	-0.53%
11/11/2024	-0.50%
11/12/2024	-0.38%
11/13/2024	-0.24%
11/14/2024	-0.31%
11/15/2024	-0.01%
11/18/2024	-0.05%
11/19/2024	-0.26%
11/20/2024	-0.23%

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	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	22.7%
Financial Serv.s	21.2%
Consumer Cyclical	12.6%
Communication Services	8.7%
Industrials	8.6%
Basic Mat.	7.1%
Consumer Defensive	4.8%
Healthcare	4.6%
Energy	3.7%
Utilities	2.8%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	36.7%
Latin America	7.1%
Africa	3.2%
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	8.5%	0.00%	$7.0B
CanadaTencent Holdings Ltd	Long	3.7%	0.00%	$3.0B
CanadaSamsung Electronics Co Ltd	Long	2.2%	0.00%	$1.8B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$1.6B
CanadaMeituan Class B	Long	1.3%	0.00%	$1.0B
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.1%	-0.43%	$880.3M
CanadaHDFC Bank Ltd	Long	1.0%	0.00%	$786.0M
United StatesPDD PDD Holdings Inc ADR	Long	0.9%	0.00%	$740.8M
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	0.00%	$727.9M
CanadaICICI Bank Ltd	Long	0.9%	0.00%	$707.7M
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 IMI NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2012
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market 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 large-, mid- and small-cap equity market performance in the global emerging markets.

Holding Details
Total Net Assets	$81.9B
Shares Out.	1.5B
Net Asset Value (NAV)	$54.22
Prem/Discount to NAV	-0.12%
P/E Ratio	14.2
Dividend Yield	2.75%
Dividend per Share	1.49 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	0.09%
Actual Mgmt. Expense Ratio (MER)	0.09%

iShares Core MSCI Emerging Markets ETF
NYSE Arca:IEMGUnited States

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