ETFs Profile Summary

LAST PRICE
40.38
TODAY'S CHANGE (%)
Trending Down-0.42 (-1.03%)

Bid / Lots
38.51/ 1
Ask / Lots
41.00/ 1
Open / Previous Close
40.65 / 40.80
Day Range
Low 40.38
High 40.66
52 Week Range
Low 32.06
High 40.85
Volume
779,330
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1255 funds

Search Criteria

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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. Tuesday's close: 40.8
Time	Volume	SPEM
09:32 ET	6117	40.46
09:34 ET	765	40.55
09:36 ET	1767	40.56
09:38 ET	1433	40.53
09:39 ET	400	40.52
09:41 ET	3896	40.525
09:43 ET	400	40.48
09:45 ET	1627	40.4811
09:48 ET	1208	40.52
09:50 ET	1673	40.5399
09:52 ET	524	40.51
09:54 ET	451	40.516
09:56 ET	2352	40.55
09:57 ET	1800	40.555
09:59 ET	403	40.5402
10:01 ET	718	40.57
10:03 ET	469	40.581
10:06 ET	1579	40.5717
10:08 ET	4779	40.61
10:10 ET	2589	40.625
10:12 ET	4697	40.62
10:14 ET	8585	40.619
10:15 ET	2519	40.62
10:17 ET	311	40.625
10:21 ET	1240	40.62
10:24 ET	4018	40.61
10:26 ET	5049	40.625
10:28 ET	6800	40.59
10:30 ET	1916	40.62
10:32 ET	1051	40.59
10:33 ET	4951	40.615
10:35 ET	1792	40.62
10:37 ET	600	40.63
10:39 ET	800	40.64
10:42 ET	5110	40.64
10:44 ET	369	40.655
10:46 ET	1458	40.63
10:48 ET	1636	40.615
10:50 ET	2474	40.605
10:51 ET	2532	40.6018
10:53 ET	5719	40.6009
10:55 ET	582	40.61
10:57 ET	1037	40.605
11:00 ET	338	40.59
11:02 ET	992	40.6051
11:04 ET	2457	40.6064
11:06 ET	2229	40.61
11:08 ET	1475	40.609
11:09 ET	1758	40.595
11:11 ET	662	40.6
11:13 ET	622	40.59
11:15 ET	1608	40.5797
11:18 ET	1632	40.57
11:20 ET	622	40.57
11:22 ET	325	40.57
11:24 ET	3063	40.575
11:26 ET	815	40.57
11:27 ET	235	40.564713
11:29 ET	3177	40.56
11:31 ET	928	40.545
11:33 ET	50582	40.5329
11:36 ET	1061	40.53
11:38 ET	2707	40.55
11:40 ET	3095	40.56
11:42 ET	1600	40.56
11:44 ET	2774	40.55
11:45 ET	3286	40.5298
11:47 ET	100	40.53
11:49 ET	300	40.52
11:51 ET	2364	40.5137
11:56 ET	5516	40.4956
11:58 ET	5894	40.4901
12:00 ET	1837	40.5071
12:02 ET	3459	40.505
12:03 ET	1745	40.508
12:05 ET	894	40.495
12:07 ET	1188	40.48
12:09 ET	1545	40.5
12:12 ET	3148	40.5181
12:16 ET	142	40.5002
12:18 ET	432	40.4903
12:20 ET	885	40.4981
12:21 ET	1475	40.49
12:23 ET	1078	40.49
12:25 ET	633	40.498
12:27 ET	400	40.505
12:30 ET	741	40.5099
12:32 ET	2874	40.505
12:34 ET	1119	40.49
12:36 ET	7094	40.505
12:38 ET	1212	40.505
12:39 ET	4272	40.5006
12:41 ET	29412	40.5
12:43 ET	1643	40.4951
12:45 ET	820	40.48
12:48 ET	400	40.46
12:50 ET	1936	40.47
12:52 ET	3989	40.47
12:54 ET	3737	40.485
12:56 ET	2438	40.485
12:57 ET	2324	40.4619
12:59 ET	4500	40.47
01:01 ET	3843	40.44
01:03 ET	8692	40.465
01:06 ET	500	40.465
01:08 ET	860	40.47
01:10 ET	3453	40.47
01:12 ET	1478	40.455
01:14 ET	1054	40.44
01:15 ET	853	40.44
01:17 ET	1200	40.45
01:19 ET	909	40.45
01:21 ET	726	40.45
01:24 ET	3887	40.455
01:26 ET	2594	40.4569
01:28 ET	896	40.46
01:30 ET	886	40.465
01:32 ET	100	40.47
01:33 ET	1439	40.475
01:35 ET	536	40.4611
01:37 ET	3230	40.46
01:39 ET	1160	40.475
01:42 ET	200	40.4603
01:44 ET	600	40.445
01:46 ET	405	40.45
01:48 ET	2214	40.44
01:50 ET	6363	40.45
01:51 ET	4274	40.465
01:53 ET	2289	40.465
01:55 ET	2309	40.475
01:57 ET	558	40.485
02:00 ET	1000	40.485
02:02 ET	2896	40.485
02:04 ET	670	40.475
02:06 ET	2873	40.475
02:08 ET	10011	40.475
02:09 ET	2303	40.455
02:13 ET	2770	40.455
02:15 ET	3809	40.435
02:18 ET	8252	40.425
02:20 ET	4383	40.435
02:22 ET	329	40.43
02:24 ET	1871	40.43
02:26 ET	684	40.425
02:27 ET	10553	40.425
02:29 ET	23180	40.435
02:31 ET	3236	40.4401
02:33 ET	965	40.446671
02:36 ET	7582	40.43
02:38 ET	2781	40.446174
02:40 ET	3270	40.44
02:42 ET	2941	40.4299
02:44 ET	267	40.4252
02:45 ET	3457	40.43
02:47 ET	1067	40.43
02:49 ET	2114	40.425
02:51 ET	5378	40.425
02:54 ET	2823	40.4291
02:56 ET	1582	40.425
02:58 ET	1672	40.4299
03:00 ET	27150	40.41
03:02 ET	2920	40.41
03:03 ET	2717	40.405
03:05 ET	4249	40.4144
03:07 ET	6571	40.41
03:09 ET	4906	40.405
03:12 ET	2635	40.4
03:14 ET	4611	40.395
03:16 ET	12688	40.395
03:18 ET	7155	40.395
03:20 ET	3000	40.395
03:21 ET	5964	40.385
03:23 ET	4055	40.385
03:25 ET	27128	40.39
03:27 ET	719	40.3883
03:30 ET	12025	40.395
03:32 ET	4861	40.395
03:34 ET	5141	40.385
03:36 ET	3652	40.385
03:38 ET	7107	40.3899
03:39 ET	4958	40.3899
03:41 ET	4979	40.385
03:43 ET	1300	40.385
03:45 ET	8968	40.385
03:48 ET	6106	40.385
03:50 ET	6207	40.4
03:52 ET	8629	40.4
03:54 ET	8906	40.385
03:56 ET	5319	40.385
03:57 ET	6228	40.385
03:59 ET	36864	40.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/28/2024	-0.08%
07/01/2024	-0.03%
07/02/2024	0.72%
07/03/2024	0.84%
07/05/2024	0.23%
07/08/2024	0.07%
07/09/2024	0.09%
07/10/2024	0.57%
07/11/2024	0.07%
07/12/2024	0.30%
07/15/2024	-0.23%
07/16/2024	0.55%
07/17/2024	-0.42%
07/18/2024	-0.82%
07/19/2024	-0.30%
07/22/2024	0.54%
07/23/2024	-0.39%
07/24/2024	-1.20%
07/25/2024	-0.89%
07/26/2024	0.15%
07/29/2024	-0.34%
07/30/2024	-0.26%
07/31/2024	0.51%
08/01/2024 Largest Discount	-1.24%
08/02/2024	-0.47%
08/05/2024	0.45%
08/06/2024	-0.05%
08/07/2024	-1.14%
08/08/2024	1.11%
08/09/2024	0.09%
08/12/2024	0.06%
08/13/2024	0.73%
08/14/2024	-0.24%
08/15/2024	0.73%
08/16/2024	0.39%
08/19/2024	0.64%
08/20/2024	-0.21%
08/21/2024	0.48%
08/22/2024	-0.55%
08/23/2024	0.70%
08/26/2024	-0.21%
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%

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	97.4%
Cash	2.2%
US Stock	0.3%
Preferred	0.1%
Other	0.0%
Convertible	0

Sectors

Sectors
Financial Serv.s	21.3%
Technology	19.2%
Consumer Cyclical	11.2%
Industrials	8.6%
Communication Services	8.3%
Basic Mat.	7.1%
Energy	5.3%
Consumer Defensive	5.3%
Healthcare	4.3%
Utilities	3.3%
Real Estate	2.2%

Geographic Region

Geographic Region
Asia/Oceania	28.8%
Latin America	8.0%
Africa	3.1%
Europe	0.5%
United States	0.3%
Canada	0.1%

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	7.7%	0.00%	$747.6M
CanadaTencent Holdings Ltd	Long	3.3%	0.00%	$322.4M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.8%	0.00%	$169.7M
CanadaMsci Emgmkt Sep24 Ifus 20240920	Long	1.6%	0.00%	$152.6M
United StatesRLNIY Reliance Industries Ltd GDR - 144A	Long	1.4%	0.00%	$136.0M
CanadaHDFC Bank Ltd	Long	1.2%	0.00%	$118.5M
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	1.1%	+0.36%	$103.2M
United StatesINFY Infosys Ltd ADR	Long	0.9%	0.00%	$91.5M
United StatesIBN ICICI Bank Ltd ADR	Long	0.9%	0.00%	$89.4M
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	0.00%	$84.0M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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	$9.4B
Shares Out.	243.2M
Net Asset Value (NAV)	$40.07
Prem/Discount to NAV	1.83%
P/E Ratio	15.0
Dividend Yield	2.47%
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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