ETFs Profile Summary

LAST PRICE
39.29
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
15.72/ 2
Ask / Lots
45.50/ 1
Open / Previous Close
--- / 39.29
Day Range
---
52 Week Range
Low 33.52
High 42.88
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1243 funds

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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. Thursday's close: 39.31
Time	Volume	SPEM
09:32 ET	14693	39.2099
09:33 ET	1828	39.19
09:35 ET	2725	39.2006
09:37 ET	4164	39.2
09:39 ET	3387	39.2
09:42 ET	3270	39.22
09:44 ET	2396	39.215
09:46 ET	2183	39.2
09:48 ET	2077	39.195
09:50 ET	2962	39.19
09:51 ET	25763	39.1881
09:53 ET	6398	39.175
09:55 ET	3305	39.16
09:57 ET	1491	39.16
10:00 ET	2390	39.18
10:02 ET	5047	39.17
10:04 ET	1906	39.18
10:06 ET	1929	39.17
10:08 ET	3897	39.17
10:09 ET	1532	39.18
10:11 ET	4896	39.1699
10:13 ET	1220	39.15
10:15 ET	75926	39.155
10:18 ET	26288	39.16
10:20 ET	1505	39.1769
10:22 ET	600	39.175
10:24 ET	981	39.1424
10:26 ET	600	39.18
10:27 ET	2721	39.19
10:29 ET	1415	39.15
10:31 ET	8928	39.16
10:33 ET	12729	39.16
10:36 ET	902	39.165
10:38 ET	3515	39.18
10:40 ET	813	39.2021
10:42 ET	4761	39.2067
10:44 ET	1241	39.2001
10:45 ET	4885	39.2099
10:47 ET	1588	39.22
10:49 ET	2842	39.2299
10:51 ET	2799	39.2102
10:54 ET	100	39.215
10:56 ET	3919	39.2
10:58 ET	952	39.1947
11:00 ET	4232	39.194
11:02 ET	1300	39.2
11:03 ET	527	39.18
11:05 ET	1425	39.175
11:07 ET	1630	39.175
11:09 ET	1643	39.185
11:12 ET	2644	39.18
11:14 ET	2240	39.19
11:16 ET	1829	39.19
11:18 ET	1643	39.185
11:20 ET	18030	39.19
11:21 ET	1939	39.16
11:23 ET	5680	39.17
11:25 ET	532	39.1701
11:27 ET	1474	39.155
11:32 ET	8468	39.165
11:34 ET	5306	39.16
11:36 ET	671	39.16
11:38 ET	5005	39.1701
11:39 ET	1178	39.19
11:41 ET	2600	39.19
11:43 ET	2951	39.175
11:45 ET	1577	39.1751
11:48 ET	1398	39.165
11:50 ET	3365	39.1894
11:52 ET	1224	39.1915
11:54 ET	786	39.195
11:56 ET	1536	39.2
11:57 ET	2400	39.2
11:59 ET	1100	39.225
12:01 ET	4007	39.215
12:03 ET	5291	39.22
12:06 ET	1500	39.22
12:08 ET	1283	39.2269
12:10 ET	629	39.21
12:12 ET	1794	39.215
12:14 ET	1697	39.2367
12:15 ET	1377	39.23
12:17 ET	1951	39.225
12:19 ET	593	39.2105
12:21 ET	20048	39.22
12:24 ET	8723	39.225
12:26 ET	491	39.225
12:28 ET	3091	39.24
12:32 ET	300	39.225
12:33 ET	10107	39.23
12:35 ET	5082	39.2201
12:37 ET	833	39.225
12:39 ET	3951	39.22
12:42 ET	7194	39.21
12:44 ET	100	39.22
12:46 ET	2000	39.23
12:48 ET	2274	39.235
12:50 ET	300	39.235
12:51 ET	4367	39.24
12:53 ET	855	39.245
12:55 ET	2550	39.2464
12:57 ET	29905	39.245
01:00 ET	7200	39.2498
01:02 ET	236	39.245
01:04 ET	4282	39.245
01:06 ET	5250	39.265
01:08 ET	6322	39.275
01:09 ET	2175	39.275
01:11 ET	1434	39.276319
01:13 ET	2008	39.285
01:15 ET	963	39.275
01:18 ET	1111	39.285
01:20 ET	548	39.285
01:22 ET	2254	39.285
01:24 ET	4036	39.285
01:26 ET	710	39.285
01:27 ET	1759	39.285
01:29 ET	3857	39.2701
01:31 ET	5530	39.2697
01:33 ET	1084	39.265
01:36 ET	2264	39.26
01:38 ET	1100	39.25
01:40 ET	1201	39.255
01:42 ET	400	39.26
01:44 ET	5081	39.255
01:45 ET	6706	39.2577
01:47 ET	4852	39.26
01:49 ET	7458	39.265
01:51 ET	2637	39.26
01:54 ET	1740	39.25
01:56 ET	26396	39.255
01:58 ET	6798	39.265
02:00 ET	10837	39.265
02:02 ET	15393	39.255
02:03 ET	4082	39.255
02:05 ET	3936	39.255
02:07 ET	11986	39.2399
02:09 ET	3700	39.235
02:12 ET	9389	39.235
02:14 ET	1704	39.2201
02:16 ET	4243	39.2201
02:18 ET	6395	39.2159
02:20 ET	2854	39.215
02:21 ET	1940	39.225
02:23 ET	3070	39.245
02:25 ET	875	39.245
02:27 ET	2546	39.245
02:30 ET	1300	39.2462
02:32 ET	2918	39.2412
02:34 ET	25175	39.2419
02:36 ET	3139	39.255
02:38 ET	19216	39.255
02:39 ET	1400	39.255
02:41 ET	1835	39.255
02:43 ET	1219	39.2571
02:45 ET	3740	39.255
02:48 ET	14236	39.255
02:50 ET	9313	39.255
02:52 ET	6438	39.2638
02:54 ET	8353	39.26
02:56 ET	1816	39.255
02:57 ET	615	39.26
02:59 ET	6131	39.255
03:01 ET	5115	39.245
03:03 ET	5093	39.2451
03:06 ET	12023	39.23
03:08 ET	2125	39.245
03:10 ET	3631	39.2402
03:12 ET	3062	39.2329
03:14 ET	4089	39.235
03:15 ET	10916	39.235
03:17 ET	6285	39.239
03:19 ET	14003	39.245
03:21 ET	1325	39.2435
03:24 ET	3369	39.245
03:26 ET	6054	39.2499
03:28 ET	3968	39.245
03:30 ET	3609	39.254063
03:32 ET	16381	39.2415
03:33 ET	828	39.245
03:35 ET	3283	39.245
03:37 ET	1932	39.255
03:39 ET	6207	39.255
03:42 ET	4718	39.26
03:44 ET	17271	39.275
03:46 ET	17050	39.275
03:48 ET	9239	39.2701
03:50 ET	4460	39.275
03:51 ET	12015	39.28
03:53 ET	9276	39.285
03:55 ET	2164	39.285
03:57 ET	3669	39.295
04:00 ET	96930	39.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.25%
08/28/2024	-0.11%
08/29/2024	0.08%
08/30/2024	-0.14%
09/03/2024	-0.80%
09/04/2024	0.12%
09/05/2024	0.14%
09/09/2024	0.30%
09/10/2024	0.06%
09/11/2024	1.00%
09/12/2024	0.34%
09/13/2024	0.12%
09/16/2024	0.11%
09/17/2024	-0.22%
09/18/2024	-0.24%
09/19/2024	0.53%
09/20/2024	-0.08%
09/23/2024	0.27%
09/24/2024 Largest Premium	1.83%
09/25/2024	0.24%
09/26/2024	1.42%
09/27/2024	0.28%
09/30/2024 Largest Discount	-0.89%
10/01/2024	-0.09%
10/02/2024	-0.28%
10/03/2024	-0.09%
10/04/2024	-0.05%
10/07/2024	0.28%
10/08/2024	0.40%
10/09/2024	0.78%
10/10/2024	0.28%
10/11/2024	0.73%
10/14/2024	0.27%
10/15/2024	-0.78%
10/16/2024	0.31%
10/17/2024	0.76%
10/18/2024	0.06%
10/21/2024	0.05%
10/22/2024	0.27%
10/23/2024	-0.29%
10/24/2024	0.09%
10/25/2024	0.03%
10/28/2024	0.20%
10/29/2024	0.01%
10/30/2024	-0.04%
10/31/2024	0.03%
11/01/2024	-0.10%
11/04/2024	-0.19%
11/05/2024	0.19%
11/06/2024	-0.31%
11/07/2024	0.90%
11/08/2024	-0.87%
11/11/2024	-0.82%
11/12/2024	-0.61%
11/13/2024	-0.58%
11/14/2024	-0.45%
11/15/2024	-0.50%
11/18/2024	0.33%
11/19/2024	-0.15%
11/20/2024	-0.04%
11/21/2024	0.29%
11/22/2024	0.16%

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	98.0%
Cash	1.7%
US Stock	0.3%
Preferred	0.1%
Other	0.0%
Convertible	0

Sectors

Sectors
Financial Serv.s	21.1%
Technology	19.9%
Consumer Cyclical	12.2%
Industrials	8.6%
Communication Services	8.3%
Basic Mat.	7.2%
Consumer Defensive	5.1%
Energy	4.7%
Healthcare	4.3%
Utilities	3.1%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	28.2%
Latin America	7.4%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0.1%

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	8.1%	0.00%	$851.8M
CanadaTencent Holdings Ltd	Long	3.4%	0.00%	$358.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$207.1M
CanadaMsci Emgmkt Dec24 Ifus 20241220	Long	1.3%	0.00%	$139.4M
CanadaHDFC Bank Ltd	Long	1.3%	0.00%	$131.4M
United StatesRLNIY Reliance Industries Ltd GDR - 144A	Long	1.2%	0.00%	$126.4M
CanadaMeituan Class B	Long	1.1%	0.00%	$120.5M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	1.0%	-2.33%	$105.9M
CanadaHon Hai Precision Industry Co Ltd	Long	1.0%	0.00%	$100.7M
United StatesIBN ICICI Bank Ltd ADR	Long	0.9%	0.00%	$97.2M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 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	S&P Emerging BMI NR USD
Category	Diversified Emerging Mkts
Sponsor	SSGA Funds Management Inc
Inception	March 19, 2007
As of 2024-10-31

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.

Holding Details
Total Net Assets	$10.2B
Shares Out.	254.8M
Net Asset Value (NAV)	$39.23
Prem/Discount to NAV	0.16%
P/E Ratio	14.1
Dividend Yield	2.54%
Dividend per Share	1.00 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.11%

SPDR® Portfolio Emerging Markets ETF
NYSE Arca:SPEMUnited States

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