ETFs Profile Summary

LAST PRICE
54.27
TODAY'S CHANGE (%)
Trending Up0.06 (0.11%)

Bid / Lots
53.80/ 2
Ask / Lots
55.00/ 5
Open / Previous Close
54.47 / 54.21
Day Range
Low 54.14
High 54.49
52 Week Range
Low 47.34
High 59.00
Volume
8,299,633
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1240 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. Friday's close: 54.21
Time	Volume	IEMG
09:32 ET	63566	54.43
09:33 ET	26540	54.45
09:35 ET	23223	54.465
09:37 ET	102298	54.405
09:39 ET	58159	54.455
09:42 ET	20344	54.475
09:44 ET	34842	54.485
09:46 ET	58019	54.445
09:48 ET	44645	54.44
09:50 ET	28872	54.435
09:51 ET	35292	54.435
09:53 ET	11360	54.4
09:55 ET	19626	54.34
09:57 ET	25523	54.345
10:00 ET	17625	54.3314
10:02 ET	32112	54.305
10:04 ET	98418	54.285
10:06 ET	129526	54.253
10:08 ET	77259	54.255
10:09 ET	47005	54.26
10:11 ET	81355	54.24
10:13 ET	41233	54.21
10:15 ET	36720	54.25
10:18 ET	19715	54.27
10:20 ET	39285	54.28
10:22 ET	20328	54.27
10:24 ET	20195	54.28
10:26 ET	23425	54.2868
10:27 ET	31155	54.294759
10:29 ET	34660	54.32
10:31 ET	16702	54.34
10:33 ET	16790	54.335
10:36 ET	125398	54.31
10:38 ET	44138	54.32
10:40 ET	18837	54.325
10:42 ET	30338	54.305
10:44 ET	50492	54.305
10:45 ET	11347	54.32
10:47 ET	15664	54.3
10:49 ET	10069	54.3
10:51 ET	130295	54.295
10:54 ET	37472	54.2667
10:56 ET	13651	54.2866
10:58 ET	11745	54.275
11:00 ET	11225	54.27
11:02 ET	21556	54.265
11:03 ET	56568	54.29
11:05 ET	19632	54.3
11:07 ET	28894	54.28
11:09 ET	18057	54.2576
11:12 ET	11683	54.26
11:14 ET	4212	54.267
11:16 ET	6997	54.2675
11:18 ET	16421	54.265
11:20 ET	581809	54.2701
11:21 ET	13922	54.285
11:23 ET	7108	54.285
11:25 ET	4757	54.265
11:27 ET	1914	54.265
11:30 ET	38783	54.26
11:32 ET	41639	54.25
11:34 ET	53910	54.27
11:36 ET	63108	54.26
11:38 ET	5724	54.2559
11:39 ET	9560	54.24
11:41 ET	10125	54.225
11:43 ET	43268	54.235
11:45 ET	6925	54.215
11:48 ET	27407	54.21
11:50 ET	20790	54.2
11:52 ET	3989	54.1799
11:54 ET	13319	54.206318
11:56 ET	18333	54.2201
11:57 ET	39309	54.215
11:59 ET	10339	54.2201
12:01 ET	8229	54.22
12:03 ET	5251	54.2326
12:06 ET	21714	54.2417
12:08 ET	34400	54.24
12:10 ET	6344	54.245
12:12 ET	9468	54.2499
12:14 ET	11054	54.22
12:15 ET	30172	54.205
12:17 ET	8637	54.21
12:19 ET	12706	54.205
12:21 ET	17309	54.18
12:24 ET	23654	54.17
12:26 ET	9669	54.16
12:28 ET	31040	54.17
12:30 ET	22245	54.18
12:32 ET	3543	54.19
12:33 ET	12112	54.18
12:35 ET	6948	54.185
12:37 ET	9051	54.185
12:39 ET	12646	54.185
12:42 ET	3453	54.1972
12:44 ET	36930	54.185
12:46 ET	10335	54.1698
12:48 ET	13460	54.15
12:50 ET	87453	54.1622
12:51 ET	7224	54.205
12:53 ET	1564	54.22
12:55 ET	11687	54.23
12:57 ET	17057	54.225
01:00 ET	7191	54.23
01:02 ET	3547	54.245
01:04 ET	18676	54.2798
01:06 ET	16118	54.3078
01:08 ET	4194	54.295
01:09 ET	19566	54.2978
01:11 ET	23566	54.3001
01:13 ET	13400	54.31
01:15 ET	5296	54.3051
01:18 ET	15201	54.305
01:20 ET	9353	54.2905
01:22 ET	18189	54.2801
01:24 ET	41458	54.2779
01:26 ET	63673	54.295
01:27 ET	22681	54.2924
01:29 ET	11199	54.2903
01:31 ET	7184	54.295
01:33 ET	12376	54.315
01:36 ET	2251	54.3201
01:38 ET	11810	54.315
01:40 ET	23963	54.325
01:42 ET	6375	54.32
01:44 ET	4914	54.3166
01:45 ET	3104	54.305
01:47 ET	17796	54.325
01:49 ET	27846	54.325
01:51 ET	2862	54.335
01:54 ET	14140	54.334
01:56 ET	10313	54.3365
01:58 ET	7740	54.345
02:00 ET	14856	54.3507
02:02 ET	5175	54.36
02:03 ET	29181	54.3666
02:05 ET	13023	54.36
02:07 ET	4786	54.36
02:09 ET	8358	54.375
02:12 ET	13481	54.3724
02:14 ET	15286	54.385
02:16 ET	11060	54.3903
02:18 ET	8740	54.405
02:20 ET	3026	54.4043
02:21 ET	24622	54.3962
02:23 ET	10897	54.3601
02:25 ET	29764	54.365
02:27 ET	11335	54.365
02:30 ET	5299	54.3784
02:32 ET	26208	54.365
02:34 ET	15352	54.3878
02:36 ET	22900	54.385
02:38 ET	6525	54.378
02:39 ET	12038	54.375
02:41 ET	13264	54.36
02:43 ET	20010	54.365
02:45 ET	11069	54.365
02:48 ET	7729	54.365
02:50 ET	8558	54.3894
02:52 ET	9863	54.395
02:54 ET	26928	54.3897
02:56 ET	22881	54.39
02:57 ET	23861	54.3831
02:59 ET	36354	54.385
03:01 ET	25800	54.3802
03:03 ET	8934	54.365
03:06 ET	20367	54.365
03:08 ET	10016	54.37
03:10 ET	17421	54.385
03:12 ET	32215	54.3899
03:14 ET	13136	54.3801
03:15 ET	12454	54.385
03:17 ET	13239	54.4099
03:19 ET	10312	54.395
03:21 ET	25328	54.4
03:24 ET	14862	54.4007
03:26 ET	15059	54.3983
03:28 ET	18566	54.395
03:30 ET	20236	54.39
03:32 ET	13413	54.41
03:33 ET	8561	54.4151
03:35 ET	16718	54.4178
03:37 ET	49047	54.405
03:39 ET	26907	54.405
03:42 ET	8421	54.405
03:44 ET	15549	54.4101
03:46 ET	29382	54.4001
03:48 ET	27098	54.4
03:50 ET	10156	54.385
03:51 ET	17112	54.3849
03:53 ET	11099	54.3701
03:55 ET	37562	54.38
03:57 ET	42187	54.37
04:00 ET	2840322	54.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.12%
11/22/2024	-0.07%

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)	$54.25
Prem/Discount to NAV	-0.07%
P/E Ratio	14.2
Dividend Yield	2.74%
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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