ETFs Profile Summary

LAST PRICE
56.68
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
55.56/ 1
Ask / Lots
57.48/ 1
Open / Previous Close
0.00 / 56.68
Day Range
---
52 Week Range
Low 51.11
High 57.38
Volume
2
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1088 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. Wednesday's close: 56
Time	Volume	EEMV
09:32 ET	2194	56.31
09:34 ET	1669	56.36
09:36 ET	450	56.32
09:38 ET	6171	56.32
09:39 ET	300	56.305
09:41 ET	1719	56.32
09:43 ET	900	56.31
09:45 ET	600	56.31
09:48 ET	2719	56.29
09:50 ET	700	56.29
09:52 ET	236	56.2896
09:54 ET	200	56.29
09:59 ET	2000	56.32
10:01 ET	2370	56.29
10:03 ET	2800	56.265
10:06 ET	100	56.26
10:10 ET	500	56.22
10:12 ET	900	56.22
10:14 ET	200	56.23
10:15 ET	100	56.24
10:17 ET	3096	56.2587
10:19 ET	200	56.27
10:24 ET	700	56.3
10:26 ET	244	56.315
10:28 ET	200	56.33
10:30 ET	350	56.32
10:32 ET	600	56.34
10:33 ET	700	56.35
10:35 ET	771	56.34
10:37 ET	1450	56.35
10:39 ET	500	56.34
10:42 ET	600	56.34
10:44 ET	200	56.3
10:46 ET	100	56.32
10:48 ET	1152	56.36
10:50 ET	300	56.37
10:51 ET	631	56.38
10:53 ET	660	56.38
10:55 ET	200	56.37
10:57 ET	1874	56.38
11:00 ET	1500	56.39
11:02 ET	100	56.39
11:04 ET	800	56.39
11:06 ET	1692	56.3793
11:08 ET	500	56.39
11:09 ET	1230	56.4
11:15 ET	669	56.41
11:18 ET	200	56.42
11:20 ET	950	56.42
11:22 ET	1162	56.4226
11:24 ET	2700	56.4165
11:26 ET	200	56.43
11:27 ET	315	56.4195
11:29 ET	1565	56.425
11:31 ET	912	56.42
11:33 ET	7353	56.42
11:36 ET	3432	56.415
11:38 ET	1070	56.435
11:40 ET	400	56.44
11:42 ET	1653	56.4683
11:44 ET	1731	56.48
11:45 ET	320	56.4798
11:47 ET	400	56.48
11:49 ET	63168	56.475
11:51 ET	400	56.48
12:02 ET	865	56.5
12:03 ET	423	56.4851
12:05 ET	200	56.48
12:09 ET	100	56.49
12:12 ET	4136	56.48
12:14 ET	800	56.485
12:16 ET	1100	56.48
12:18 ET	5100	56.48
12:20 ET	200	56.48
12:21 ET	400	56.49
12:23 ET	912	56.5
12:25 ET	3210	56.51
12:27 ET	897	56.505
12:30 ET	500	56.51
12:32 ET	100	56.52
12:34 ET	500	56.53
12:36 ET	310	56.5296
12:38 ET	400	56.52
12:39 ET	400	56.54
12:41 ET	4638	56.55
12:43 ET	300	56.55
12:45 ET	300	56.55
12:48 ET	4247	56.555
12:50 ET	200	56.56
12:52 ET	500	56.565
12:54 ET	500	56.58
12:56 ET	434	56.5672
12:57 ET	583	56.5599
12:59 ET	1983	56.5599
01:01 ET	400	56.575
01:03 ET	1800	56.58
01:06 ET	2404	56.59
01:08 ET	100	56.59
01:12 ET	300	56.59
01:14 ET	662	56.62
01:15 ET	913	56.6201
01:17 ET	400	56.61
01:19 ET	300	56.6
01:24 ET	665	56.605
01:26 ET	100	56.62
01:28 ET	530	56.62
01:30 ET	10608	56.62
01:32 ET	300	56.64
01:33 ET	2524	56.62
01:35 ET	1100	56.62
01:37 ET	100	56.61
01:39 ET	134	56.6398
01:42 ET	2198	56.6201
01:44 ET	115	56.6201
01:46 ET	300	56.65
01:50 ET	1400	56.645
01:53 ET	796	56.665
01:55 ET	2650	56.67
01:57 ET	400	56.67
02:02 ET	300	56.665
02:04 ET	815	56.675
02:06 ET	613	56.6801
02:08 ET	4951	56.69
02:09 ET	365	56.706
02:11 ET	2530	56.725
02:15 ET	1556	56.72
02:18 ET	986	56.71
02:20 ET	1466	56.7
02:22 ET	1226	56.69
02:24 ET	1856	56.685
02:26 ET	255	56.6883
02:29 ET	6623	56.685
02:31 ET	726	56.69
02:33 ET	600	56.69
02:38 ET	300	56.71
02:42 ET	2034	56.71
02:44 ET	1712	56.705
02:45 ET	200	56.7
02:47 ET	1808	56.7281
02:54 ET	3177	56.735
02:56 ET	4120	56.73
02:58 ET	678	56.735
03:00 ET	126	56.7399
03:02 ET	1986	56.74
03:03 ET	2403	56.715
03:05 ET	2965	56.73
03:07 ET	671	56.725
03:09 ET	336	56.7291
03:12 ET	726	56.7301
03:14 ET	4688	56.715
03:16 ET	1930	56.72
03:18 ET	801	56.725
03:20 ET	2360	56.725
03:21 ET	852	56.72
03:23 ET	1930	56.735
03:25 ET	702	56.73
03:27 ET	352	56.725
03:30 ET	363	56.725
03:32 ET	1604	56.715
03:34 ET	3266	56.7075
03:36 ET	7057	56.7
03:38 ET	3077	56.69
03:39 ET	418	56.69
03:41 ET	1595	56.69
03:43 ET	3955	56.685
03:45 ET	2273	56.675
03:48 ET	6888	56.685
03:50 ET	3922	56.69
03:52 ET	1287	56.685
03:54 ET	3211	56.695
03:56 ET	7546	56.68
03:57 ET	1404	56.685
03:59 ET	3921	56.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
02/05/2024	-0.37%
02/06/2024	0.09%
02/07/2024	-0.12%
02/09/2024	-0.27%
02/12/2024	0.19%
02/13/2024 Largest Discount	-0.68%
02/14/2024	-0.12%
02/15/2024	0.19%
02/16/2024	0.17%
02/20/2024	0.05%
02/21/2024	-0.17%
02/22/2024	-0.22%
02/23/2024	0.07%
02/26/2024	0.01%
02/27/2024	-0.24%
02/28/2024	-0.26%
02/29/2024	-0.61%
03/01/2024	-0.19%
03/04/2024	-0.31%
03/05/2024	-0.28%
03/06/2024	-0.04%
03/08/2024	-0.06%
03/11/2024	-0.13%
03/12/2024	-0.19%
03/13/2024	-0.05%
03/14/2024	-0.32%
03/15/2024	-0.17%
03/18/2024	-0.17%
03/19/2024	0.12%
03/20/2024 Largest Premium	0.23%
03/21/2024	-0.18%
03/22/2024	-0.23%
03/25/2024	0.02%
03/26/2024	-0.14%
03/27/2024	-0.10%
03/28/2024	-0.05%
04/01/2024	-0.23%
04/02/2024	-0.15%
04/03/2024	-0.11%
04/04/2024	-0.24%
04/05/2024	-0.23%
04/09/2024	0.22%
04/10/2024	-0.59%
04/11/2024	-0.32%
04/12/2024	-0.54%
04/15/2024	-0.32%
04/16/2024	-0.36%
04/17/2024	-0.41%
04/18/2024	-0.37%
04/19/2024	-0.16%
04/22/2024	-0.18%
04/23/2024	-0.11%
04/24/2024	-0.39%
04/25/2024	-0.16%
04/26/2024	-0.12%
04/29/2024	-0.06%
04/30/2024	-0.27%
05/01/2024	-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	99.4%
Cash	0.3%
US Stock	0.2%
US Bond	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	23.5%
Technology	15.5%
Communication Services	14.7%
Consumer Defensive	10.1%
Healthcare	9.3%
Consumer Cyclical	8.1%
Industrials	5.9%
Basic Mat.	4.2%
Utilities	4.2%
Energy	3.3%
Real Estate	0.8%

Geographic Region

Geographic Region
Asia/Oceania	41.1%
Latin America	2.7%
Europe	0.6%
Africa	0.3%
United States	0.2%
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAgricultural Bank of China Ltd Class H	Long	1.5%	0.00%	$67.9M
CanadaChunghwa Telecom Co Ltd	Long	1.5%	0.00%	$66.7M
CanadaTaiwan Mobile Co Ltd	Long	1.5%	0.00%	$65.3M
CanadaBharti Airtel Ltd	Long	1.5%	0.00%	$65.1M
CanadaBank Of China Ltd Class H	Long	1.5%	0.00%	$64.4M
CanadaFirst Financial Holding Co Ltd	Long	1.3%	0.00%	$58.7M
CanadaSaudi Telecom Co	Long	1.3%	0.00%	$58.2M
CanadaTata Consultancy Services Ltd	Long	1.3%	0.00%	$58.0M
CanadaPresident Chain Store Corp	Long	1.3%	0.00%	$57.4M
CanadaHCL Technologies Ltd	Long	1.2%	0.00%	$53.6M
As of 2024-04-18

ManagedInvestmentETF04/07/24
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 2024-03-31

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 Minimum Vol (USD) NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-03-28

The investment seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) 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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.

Holding Details
Total Net Assets	$4.4B
Shares Out.	78.0M
Net Asset Value (NAV)	$56.09
Prem/Discount to NAV	-0.16%
P/E Ratio	14.8
Dividend Yield	2.70%
Dividend per Share	1.53 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
Beta	---
Morningstar Investment Style	Diversified Emerging Mkts
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.25%

iShares MSCI Emerging Markets Min Vol Factor ETF
Cboe Consolidated Listings:EEMVUnited States

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