ETFs Profile Summary

LAST PRICE
54.11
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
53.80/ 2
Ask / Lots
54.60/ 1
Open / Previous Close
--- / 54.11
Day Range
---
52 Week Range
Low 47.34
High 59.00
Volume
6
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1153 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: 54.09
Time	Volume	IEMG
09:32 ET	50847	54.34
09:33 ET	36895	54.315
09:35 ET	35623	54.34
09:37 ET	39546	54.33
09:39 ET	20676	54.33
09:42 ET	26056	54.355
09:44 ET	25153	54.395
09:46 ET	17066	54.425
09:48 ET	54866	54.425
09:50 ET	39175	54.42
09:51 ET	29484	54.395
09:53 ET	33970	54.385
09:55 ET	38515	54.3452
09:57 ET	64066	54.335
10:00 ET	229068	54.34
10:02 ET	315982	54.335
10:04 ET	33246	54.32
10:06 ET	34913	54.285
10:08 ET	33280	54.275
10:09 ET	27000	54.265
10:11 ET	61444	54.26
10:13 ET	25325	54.2182
10:15 ET	24937	54.21
10:18 ET	27689	54.1823
10:20 ET	39718	54.19
10:22 ET	42630	54.225
10:24 ET	36211	54.18
10:26 ET	79505	54.17
10:27 ET	95294	54.14
10:29 ET	65339	54.135
10:31 ET	62917	54.1
10:33 ET	54713	54.095
10:36 ET	61690	54.1
10:38 ET	27522	54.085
10:40 ET	53815	54.045
10:42 ET	41160	54.07
10:44 ET	30038	54.09
10:45 ET	48508	54.11
10:47 ET	39885	54.115
10:49 ET	25788	54.105
10:51 ET	34934	54.1201
10:54 ET	79910	54.14
10:56 ET	20855	54.175
10:58 ET	31847	54.1599
11:00 ET	21959	54.165
11:02 ET	46133	54.1201
11:03 ET	27133	54.095
11:05 ET	78139	54.105
11:07 ET	41950	54.115
11:09 ET	17780	54.125
11:12 ET	45083	54.1077
11:14 ET	50448	54.0799
11:16 ET	29493	54.065
11:18 ET	30139	54.0503
11:20 ET	65115	54.0498
11:21 ET	35087	54.045
11:23 ET	70702	54.045
11:25 ET	25051	54.05
11:27 ET	68455	54.065
11:30 ET	48554	54.05
11:32 ET	31385	54.0389
11:34 ET	34796	54.055
11:36 ET	72358	54.07
11:38 ET	50271	54.095
11:39 ET	75978	54.09
11:41 ET	39927	54.115
11:43 ET	52688	54.1103
11:45 ET	36828	54.09
11:48 ET	71884	54.07
11:50 ET	72687	54.035
11:52 ET	33046	54.02
11:54 ET	54468	53.995
11:56 ET	38267	53.98
11:57 ET	29096	53.9875
11:59 ET	40591	53.9899
12:01 ET	50923	53.97
12:03 ET	79708	53.925
12:06 ET	38315	53.955
12:08 ET	52746	53.95
12:10 ET	69250	53.95
12:12 ET	30810	53.965
12:14 ET	29119	54.01
12:15 ET	30021	53.995
12:17 ET	31110	53.995
12:19 ET	91803	54
12:21 ET	44737	54.03
12:24 ET	23925	54.01
12:26 ET	30094	54.025
12:28 ET	26308	54.035
12:30 ET	20057	54.035
12:32 ET	51426	54.005
12:33 ET	31609	54.01
12:35 ET	23656	54.0133
12:37 ET	56558	54.015
12:39 ET	41996	54.015
12:42 ET	49881	54.03
12:44 ET	29265	54.045
12:46 ET	102101	54.02
12:48 ET	52661	54.025
12:50 ET	31374	54.0551
12:51 ET	30185	54.06
12:53 ET	27553	54.0599
12:55 ET	19649	54.05
12:57 ET	24921	54.045
01:00 ET	30822	54.055
01:02 ET	36703	54.025
01:04 ET	45845	54.0579
01:06 ET	26062	54.065
01:08 ET	25403	54.065
01:09 ET	38967	54.065
01:11 ET	31851	54.095
01:13 ET	45122	54.085
01:15 ET	68337	54.095
01:18 ET	25920	54.105
01:20 ET	66433	54.105
01:22 ET	61021	54.115
01:24 ET	35386	54.1
01:26 ET	47555	54.11
01:27 ET	82147	54.115
01:29 ET	38120	54.09
01:31 ET	43655	54.11
01:33 ET	48614	54.115
01:36 ET	42020	54.135
01:38 ET	43751	54.145
01:40 ET	49775	54.16
01:42 ET	20329	54.155
01:44 ET	35997	54.135
01:45 ET	28040	54.14
01:47 ET	44289	54.145
01:49 ET	57820	54.135
01:51 ET	46180	54.13
01:54 ET	15562	54.145
01:56 ET	41031	54.14
01:58 ET	20880	54.1499
02:00 ET	23223	54.14
02:02 ET	54006	54.12
02:03 ET	64892	54.118
02:05 ET	34348	54.13
02:07 ET	37718	54.125
02:09 ET	53105	54.13
02:12 ET	31966	54.115
02:14 ET	29039	54.1201
02:16 ET	23671	54.125
02:18 ET	50963	54.115
02:20 ET	51634	54.1074
02:21 ET	57834	54.095
02:23 ET	20888	54.09
02:25 ET	40921	54.1
02:27 ET	40286	54.09
02:30 ET	37968	54.0902
02:32 ET	33996	54.09
02:34 ET	37229	54.106615
02:36 ET	24274	54.105
02:38 ET	41785	54.09
02:39 ET	39440	54.115
02:41 ET	16828	54.125
02:43 ET	43018	54.12
02:45 ET	26764	54.135
02:48 ET	79050	54.115
02:50 ET	24807	54.135
02:52 ET	29422	54.135
02:54 ET	68762	54.135
02:56 ET	29822	54.1301
02:57 ET	27066	54.125
02:59 ET	26955	54.125
03:01 ET	43025	54.125
03:03 ET	63275	54.1201
03:06 ET	37948	54.125
03:08 ET	39819	54.14
03:10 ET	27598	54.135
03:12 ET	133863	54.125
03:14 ET	17302	54.125
03:15 ET	39213	54.11
03:17 ET	45616	54.115
03:19 ET	29361	54.105
03:21 ET	26604	54.095
03:24 ET	53744	54.085
03:26 ET	35562	54.08
03:28 ET	32978	54.095
03:30 ET	26191	54.09
03:32 ET	65785	54.095
03:33 ET	31818	54.1052
03:35 ET	58980	54.105
03:37 ET	26671	54.0986
03:39 ET	67282	54.095
03:42 ET	23406	54.075
03:44 ET	54337	54.065
03:46 ET	52421	54.075
03:48 ET	38272	54.085
03:50 ET	19702	54.095
03:51 ET	21427	54.105
03:53 ET	122194	54.115
03:55 ET	183179	54.1083
03:57 ET	88192	54.11
04:00 ET	564285	54.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.20%
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%
11/25/2024	-0.24%
11/26/2024	-0.20%
11/27/2024	0.01%

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 2024-11-29

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	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)	$54.10
Prem/Discount to NAV	0.01%
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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