ETFs Profile Summary

LAST PRICE
54.03
TODAY'S CHANGE (%)
Trending Down-0.41 (-0.75%)

Bid / Lots
53.85/ 10
Ask / Lots
54.70/ 6
Open / Previous Close
54.40 / 54.44
Day Range
Low 53.93
High 54.42
52 Week Range
Low 47.34
High 59.00
Volume
8,146,663
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1246 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: 54.44
Time	Volume	IEMG
09:32 ET	81553	54.375
09:33 ET	100100	54.375
09:35 ET	13190	54.34
09:37 ET	86770	54.295
09:39 ET	59188	54.3
09:42 ET	27496	54.265
09:44 ET	86930	54.34
09:46 ET	60320	54.335
09:48 ET	38474	54.285
09:50 ET	25469	54.29
09:51 ET	27496	54.24
09:53 ET	98533	54.17
09:55 ET	200937	54.155
09:57 ET	68621	54.1448
10:00 ET	29565	54.17
10:02 ET	25270	54.13
10:04 ET	46447	54.1299
10:06 ET	37149	54.11
10:08 ET	45736	54.045
10:09 ET	44221	54.04
10:11 ET	96386	54.09
10:13 ET	56298	54.085
10:15 ET	36661	54.065
10:18 ET	17653	54.07
10:20 ET	105224	54.06
10:22 ET	56844	54.0567
10:24 ET	72171	54.02
10:26 ET	123096	54.05
10:27 ET	59456	54.015
10:29 ET	54180	54.01
10:31 ET	225382	54.04
10:33 ET	37596	54.075
10:36 ET	39944	54.065
10:38 ET	59383	54.1
10:40 ET	48569	54.06
10:42 ET	64649	53.99
10:44 ET	45072	54.06
10:45 ET	25510	54.06
10:47 ET	29078	54.065
10:49 ET	60963	54.07
10:51 ET	121137	54.0799
10:54 ET	152568	54.05
10:56 ET	35771	54.055
10:58 ET	21759	54.09
11:00 ET	26379	54.08
11:02 ET	109096	54.095
11:03 ET	21280	54.08
11:05 ET	24426	54.07
11:07 ET	18765	54.05
11:09 ET	19213	54.07
11:12 ET	34166	54.07
11:14 ET	26030	54.07
11:16 ET	8399	54.0699
11:18 ET	33853	54.065
11:20 ET	12212	54.04
11:21 ET	19809	54.025
11:23 ET	17866	54.025
11:25 ET	37802	54.04
11:27 ET	52606	54.05
11:30 ET	80580	54.075
11:32 ET	31113	54.0735
11:34 ET	33636	54.1
11:36 ET	78068	54.085
11:38 ET	27927	54.085
11:39 ET	12832	54.07
11:41 ET	77776	54.04
11:43 ET	76542	54
11:45 ET	38023	54.015
11:48 ET	80142	54.06
11:50 ET	16692	54.0548
11:52 ET	53726	54.055
11:54 ET	19980	54.045
11:56 ET	12018	54.05
11:57 ET	32654	54.02
11:59 ET	29704	54.025
12:01 ET	14768	54.045
12:03 ET	10184	54.035
12:06 ET	18799	54.0301
12:08 ET	10851	54.0556
12:10 ET	23228	54.065
12:12 ET	18236	54.075
12:14 ET	13758	54.0984
12:15 ET	18001	54.095
12:17 ET	44720	54.11
12:19 ET	6652	54.095
12:21 ET	8092	54.0575
12:24 ET	18745	54.04
12:26 ET	39105	54.03
12:28 ET	10681	54.025
12:30 ET	9667	54.015
12:32 ET	28326	54.015
12:33 ET	17884	54.03
12:35 ET	5413	54.0358
12:37 ET	19381	54.05
12:39 ET	20772	54.0547
12:42 ET	15764	54.0437
12:44 ET	9315	54.035
12:46 ET	17997	54.04
12:48 ET	23096	54.0601
12:50 ET	7836	54.09
12:51 ET	7646	54.07
12:53 ET	7751	54.065
12:55 ET	171858	54.07
12:57 ET	13015	54.065
01:00 ET	11920	54.055
01:02 ET	17065	54.06
01:04 ET	11357	54.06
01:06 ET	14347	54.0571
01:08 ET	26721	54.05
01:09 ET	9271	54.03
01:11 ET	12813	54.04
01:13 ET	11026	54.025
01:15 ET	7447	54.035
01:18 ET	36688	54.02
01:20 ET	26630	54.015
01:22 ET	43917	54.0152
01:24 ET	20671	54.01
01:26 ET	12423	54.015
01:27 ET	26063	54.006285
01:29 ET	27292	54.01
01:31 ET	12579	54.005
01:33 ET	13700	54.0131
01:36 ET	18516	54.01
01:38 ET	12418	54.005
01:40 ET	48300	54
01:42 ET	19586	53.98
01:44 ET	21687	53.9925
01:45 ET	9286	54.0099
01:47 ET	17400	54.015
01:49 ET	10301	54.015
01:51 ET	15616	54.015
01:54 ET	15407	54.0252
01:56 ET	8513	54.0201
01:58 ET	7694	54.025
02:00 ET	43874	54.02
02:02 ET	14404	54.015
02:03 ET	9632	54.015
02:05 ET	15725	54.005
02:07 ET	44231	54.005
02:09 ET	10800	54.0099
02:12 ET	9165	54
02:14 ET	11438	54
02:16 ET	40677	54.01
02:18 ET	27525	54.02
02:20 ET	27770	53.98
02:21 ET	34086	53.975
02:23 ET	8460	53.995
02:25 ET	41779	54.005
02:27 ET	20384	53.995
02:30 ET	48923	53.985
02:32 ET	37360	53.9797
02:34 ET	38261	53.98
02:36 ET	26742	53.985
02:38 ET	39022	53.965
02:39 ET	19867	53.975
02:41 ET	42537	53.955
02:43 ET	30596	53.945
02:45 ET	32181	53.955
02:48 ET	22172	53.955
02:50 ET	37639	53.9667
02:52 ET	14321	53.9699
02:54 ET	104101	53.96
02:56 ET	36120	53.9642
02:57 ET	50999	53.955
02:59 ET	167628	53.97
03:01 ET	61461	53.97
03:03 ET	31010	53.945
03:06 ET	43470	53.94
03:08 ET	31694	53.945
03:10 ET	30814	53.97
03:12 ET	22856	53.975
03:14 ET	31654	53.97
03:15 ET	19249	53.985
03:17 ET	22806	53.995
03:19 ET	10531	54.0047
03:21 ET	37994	54.015
03:24 ET	22587	54.025
03:26 ET	50071	54.015
03:28 ET	10114	54.015
03:30 ET	40999	54.01
03:32 ET	24252	54.0099
03:33 ET	59517	54.01
03:35 ET	95035	54.0281
03:37 ET	79675	54.045
03:39 ET	14038	54.055
03:42 ET	28395	54.055
03:44 ET	67825	54.055
03:46 ET	29596	54.055
03:48 ET	24204	54.045
03:50 ET	19752	54.04
03:51 ET	118437	54.02
03:53 ET	46128	54.015
03:55 ET	43147	54.01
03:57 ET	42346	54.005
04:00 ET	418963	54.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/15/2024	-0.37%
08/16/2024	0.08%
08/19/2024	-0.08%
08/20/2024	-0.05%
08/21/2024	0.01%
08/22/2024	-0.16%
08/23/2024	0.35%
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%

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

ManagedInvestmentETF3 days ago
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)	$54.65
Prem/Discount to NAV	-0.38%
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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