ETFs Profile Summary

LAST PRICE
41.66
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.05%)

Bid / Lots
41.46/ 6
Ask / Lots
42.33/ 1
Open / Previous Close
41.66 / 41.68
Day Range
Low 41.61
High 41.90
52 Week Range
Low 32.06
High 41.90
Volume
2,283,763
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1252 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. Thursday's close: 41.68
Time	Volume	SPEM
09:32 ET	5750	41.72
09:34 ET	1230	41.7063
09:36 ET	4923	41.8
09:38 ET	48874	41.725
09:39 ET	34517	41.745
09:41 ET	13681	41.74
09:43 ET	13592	41.75
09:45 ET	2506	41.74
09:48 ET	15648	41.74
09:50 ET	11296	41.74
09:52 ET	33083	41.775
09:54 ET	5033	41.77
09:56 ET	1924	41.78
09:57 ET	6155	41.78
09:59 ET	4195	41.79
10:01 ET	2351	41.79
10:03 ET	1800	41.785
10:06 ET	6691	41.79
10:08 ET	26135	41.835
10:10 ET	11837	41.815
10:12 ET	2771	41.84
10:14 ET	7015	41.83
10:15 ET	876	41.83
10:17 ET	19986	41.855
10:19 ET	12818	41.85
10:21 ET	5903	41.87
10:24 ET	781	41.88
10:26 ET	1373	41.885
10:28 ET	1400	41.885
10:30 ET	2766	41.9
10:32 ET	5883	41.83
10:33 ET	2450	41.855
10:35 ET	944	41.84
10:37 ET	22351	41.84
10:39 ET	1237	41.835
10:42 ET	5318	41.82
10:44 ET	3089	41.825
10:46 ET	5102	41.825
10:48 ET	8040	41.825
10:50 ET	1500	41.83
10:51 ET	2740	41.78
10:53 ET	905	41.7699
10:55 ET	1667	41.785
10:57 ET	3413	41.789
11:00 ET	1500	41.77
11:02 ET	2712	41.76
11:04 ET	885	41.755
11:06 ET	4007	41.745
11:08 ET	2742	41.73
11:09 ET	1817	41.69
11:11 ET	1659	41.7
11:13 ET	1291	41.705
11:15 ET	1162	41.71
11:18 ET	12706	41.705
11:20 ET	10311	41.7
11:22 ET	4893	41.71
11:24 ET	5470	41.71
11:26 ET	6244	41.6801
11:27 ET	2341	41.69
11:29 ET	6106	41.695
11:31 ET	3745	41.68
11:33 ET	1199	41.6799
11:36 ET	2912	41.65
11:38 ET	17781	41.65
11:40 ET	7905	41.645
11:42 ET	2834	41.635
11:44 ET	5729	41.65
11:45 ET	4992	41.665
11:47 ET	3582	41.655
11:49 ET	258516	41.6689
11:51 ET	25430	41.65
11:54 ET	9896	41.6576
11:56 ET	2200	41.64
11:58 ET	2704	41.64
12:00 ET	1861	41.636
12:02 ET	996	41.62
12:03 ET	1838	41.66
12:05 ET	1590	41.6451
12:07 ET	720	41.65
12:09 ET	321	41.66
12:12 ET	491	41.655
12:14 ET	645487	41.66
12:16 ET	3337	41.65
12:18 ET	2791	41.66
12:20 ET	3635	41.66
12:21 ET	3905	41.69
12:23 ET	33689	41.67
12:25 ET	1407	41.6704
12:27 ET	4651	41.68
12:30 ET	4775	41.705
12:32 ET	1928	41.7275
12:34 ET	1925	41.728
12:36 ET	341	41.735
12:38 ET	3602	41.74
12:39 ET	1008	41.73
12:41 ET	1494	41.735
12:43 ET	3859	41.74
12:45 ET	687	41.7303
12:48 ET	4308	41.7306
12:50 ET	644	41.735
12:52 ET	4234	41.74
12:54 ET	156	41.7479
12:56 ET	1686	41.7537
12:57 ET	1394	41.755
12:59 ET	4239	41.75
01:01 ET	1488	41.755
01:03 ET	2779	41.76
01:06 ET	700	41.765
01:08 ET	2561	41.745
01:10 ET	2078	41.72
01:12 ET	200	41.73
01:14 ET	597	41.73
01:15 ET	2457	41.73
01:17 ET	4799	41.725
01:19 ET	11070	41.7297
01:21 ET	1735	41.726
01:24 ET	477	41.725
01:26 ET	4560	41.71
01:28 ET	8064	41.6924
01:30 ET	1830	41.7
01:32 ET	3403	41.705
01:33 ET	338	41.7
01:35 ET	300	41.71
01:37 ET	405	41.7
01:39 ET	200	41.67
01:42 ET	988	41.6601
01:44 ET	2072	41.67
01:46 ET	1882	41.6711
01:48 ET	959	41.685
01:50 ET	300	41.69
01:51 ET	7556	41.705
01:53 ET	3100	41.715
01:55 ET	1106	41.72
01:57 ET	7869	41.73
02:00 ET	1958	41.735
02:02 ET	3414	41.75
02:04 ET	9404	41.74
02:06 ET	5007	41.7399
02:08 ET	2212	41.735
02:09 ET	7676	41.73
02:11 ET	483	41.7314
02:15 ET	1875	41.73
02:18 ET	285	41.73
02:20 ET	1434	41.71
02:22 ET	2304	41.725
02:24 ET	234	41.725
02:26 ET	7582	41.72
02:27 ET	7028	41.68
02:29 ET	1021	41.69
02:31 ET	6376	41.645
02:33 ET	19347	41.635322
02:36 ET	3867	41.64
02:38 ET	575	41.63
02:40 ET	6411	41.6451
02:42 ET	249	41.6503
02:44 ET	353	41.665
02:45 ET	3154	41.6663
02:47 ET	1628	41.69
02:49 ET	618	41.69
02:51 ET	1080	41.69
02:54 ET	1264	41.69
02:56 ET	1126	41.69
02:58 ET	5304	41.705
03:00 ET	102	41.705
03:02 ET	1928	41.6818
03:03 ET	5779	41.68
03:05 ET	2445	41.69
03:07 ET	2410	41.68
03:09 ET	474	41.68
03:12 ET	2967	41.67
03:14 ET	28531	41.66
03:16 ET	499	41.67
03:18 ET	4641	41.665
03:20 ET	429	41.67
03:21 ET	2283	41.6755
03:23 ET	3610	41.67
03:25 ET	4545	41.6603
03:27 ET	300	41.66
03:30 ET	946	41.6635
03:32 ET	825	41.67
03:34 ET	3021	41.67
03:36 ET	693	41.68
03:38 ET	2251	41.675
03:39 ET	3187	41.69
03:41 ET	3539	41.675
03:43 ET	4725	41.6731
03:45 ET	2336	41.685
03:48 ET	1322	41.68
03:50 ET	335	41.675
03:52 ET	4387	41.675
03:54 ET	875	41.67
03:56 ET	3080	41.66
03:57 ET	10128	41.67
03:59 ET	32901	41.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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%
09/25/2024	0.24%
09/26/2024	1.42%
09/27/2024	0.28%

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)	$41.55
Prem/Discount to NAV	0.28%
P/E Ratio	15.0
Dividend Yield	2.40%
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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