ETFs Profile Summary

LAST PRICE
59.73
TODAY'S CHANGE (%)
Trending Up0.10 (0.17%)

Bid / Lots
59.72/ 3
Ask / Lots
59.73/ 3
Open / Previous Close
59.94 / 59.63
Day Range
Low 59.58
High 59.94
52 Week Range
Low 53.37
High 63.73
Volume
189,343
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1240 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. Friday's close: 59.63
Time	Volume	EEMV
09:32 ET	3277	59.94
09:33 ET	801	59.81
09:37 ET	300	59.815
09:44 ET	300	59.84
09:46 ET	200	59.82
09:48 ET	200	59.82
09:50 ET	318	59.805
09:51 ET	238	59.8
09:55 ET	753	59.765
09:57 ET	1448	59.765
10:00 ET	200	59.76
10:02 ET	300	59.74
10:04 ET	3009	59.72
10:06 ET	799	59.685
10:08 ET	1100	59.67
10:09 ET	800	59.67
10:11 ET	300	59.66
10:13 ET	500	59.645
10:15 ET	2739	59.65
10:18 ET	2262	59.68
10:22 ET	382	59.6876
10:24 ET	1000	59.69
10:26 ET	500	59.7
10:27 ET	1237	59.7
10:29 ET	2233	59.715
10:31 ET	104	59.7101
10:33 ET	336	59.72
10:36 ET	1214	59.7
10:40 ET	100	59.7
10:42 ET	205	59.695
10:44 ET	700	59.695
10:45 ET	2760	59.705
10:47 ET	450	59.69
10:49 ET	405	59.69
10:51 ET	675	59.685
10:54 ET	929	59.67
10:56 ET	100	59.67
10:58 ET	660	59.67
11:00 ET	150	59.66
11:02 ET	469	59.65
11:03 ET	1952	59.66
11:05 ET	1434	59.675
11:07 ET	800	59.67
11:12 ET	343	59.65
11:14 ET	1985	59.66
11:18 ET	369	59.6468
11:20 ET	1000	59.65
11:21 ET	2400	59.66
11:25 ET	400	59.655
11:30 ET	1280	59.64
11:32 ET	600	59.64
11:34 ET	400	59.64
11:36 ET	800	59.64
11:38 ET	2000	59.645
11:39 ET	900	59.63
11:43 ET	2640	59.62
11:45 ET	1350	59.615
11:48 ET	73843	59.61
11:52 ET	1990	59.6
11:54 ET	440	59.6
11:56 ET	200	59.61
11:57 ET	429	59.6022
12:01 ET	100	59.6
12:03 ET	590	59.6001
12:06 ET	1320	59.62
12:14 ET	2027	59.6107
12:15 ET	2544	59.6103
12:19 ET	200	59.61
12:21 ET	1722	59.6
12:26 ET	950	59.59
12:28 ET	200	59.595
12:30 ET	180	59.59
12:32 ET	400	59.59
12:33 ET	1052	59.5842
12:35 ET	2649	59.595
12:42 ET	200	59.6
12:46 ET	1100	59.59
12:48 ET	300	59.58
12:50 ET	300	59.575
12:51 ET	8125	59.61
12:53 ET	276	59.62
12:55 ET	1950	59.62
12:57 ET	2864	59.625
01:00 ET	412	59.6259
01:02 ET	1100	59.63
01:04 ET	1031	59.6501
01:06 ET	480	59.67
01:08 ET	433	59.66
01:09 ET	139	59.6621
01:11 ET	100	59.66
01:13 ET	2213	59.67
01:18 ET	200	59.67
01:20 ET	200	59.66
01:22 ET	796	59.66
01:24 ET	342	59.6519
01:27 ET	300	59.67
01:29 ET	563	59.6668
01:31 ET	157	59.6699
01:33 ET	300	59.69
01:36 ET	100	59.685
01:38 ET	328	59.6901
01:42 ET	1762	59.7
01:44 ET	100	59.695
01:47 ET	100	59.7
01:51 ET	434	59.695
01:56 ET	361	59.706
01:58 ET	399	59.71
02:02 ET	700	59.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.22%
08/28/2024	-0.15%
08/29/2024	-0.25%
08/30/2024	-0.40%
09/03/2024	-0.31%
09/04/2024	-0.13%
09/05/2024	-0.23%
09/06/2024	-0.53%
09/10/2024	-0.36%
09/11/2024	-0.26%
09/12/2024	-0.28%
09/13/2024	-0.28%
09/16/2024	-0.26%
09/17/2024	-0.37%
09/18/2024	-0.29%
09/19/2024	-0.22%
09/20/2024	-0.19%
09/23/2024	-0.13%
09/24/2024	0.52%
09/25/2024	-0.15%
09/26/2024	0.34%
09/27/2024	0.12%
09/30/2024	-0.32%
10/01/2024	-0.53%
10/02/2024	0.12%
10/03/2024	-0.30%
10/04/2024	-0.08%
10/07/2024 Largest Premium	0.68%
10/08/2024	-0.29%
10/09/2024	-0.36%
10/10/2024	-0.23%
10/11/2024	-0.08%
10/14/2024	-0.33%
10/15/2024	-0.36%
10/16/2024	-0.41%
10/17/2024	-0.18%
10/18/2024	-0.21%
10/21/2024	-0.43%
10/22/2024	-0.20%
10/23/2024	-0.32%
10/24/2024	-0.24%
10/25/2024	-0.24%
10/28/2024	-0.22%
10/29/2024	-0.26%
10/30/2024	-0.11%
10/31/2024	-0.17%
11/01/2024	-0.32%
11/04/2024	-0.29%
11/05/2024	-0.37%
11/06/2024 Largest Discount	-0.64%
11/07/2024	0.19%
11/08/2024	-0.55%
11/11/2024	-0.62%
11/12/2024	-0.56%
11/13/2024	-0.48%
11/14/2024	-0.32%
11/15/2024	-0.22%
11/18/2024	-0.15%
11/19/2024	-0.37%
11/20/2024	-0.48%
11/21/2024	-0.22%
11/22/2024	-0.13%

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	0.4%
US Stock	0.2%
US Bond	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.4%
Technology	16.6%
Communication Services	14.9%
Consumer Defensive	9.7%
Healthcare	9.2%
Consumer Cyclical	7.6%
Industrials	7.0%
Utilities	4.7%
Basic Mat.	3.4%
Energy	3.1%
Real Estate	0.6%

Geographic Region

Geographic Region
Asia/Oceania	37.5%
Latin America	2.2%
Europe	0.5%
Africa	0.2%
United States	0.2%
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
CanadaBharti Airtel Ltd	Long	1.7%	0.00%	$72.1M
CanadaTaiwan Mobile Co Ltd	Long	1.5%	0.00%	$65.4M
CanadaTata Consultancy Services Ltd	Long	1.5%	0.00%	$62.4M
United StatesAVIVF Advanced Info Service PCL Units Non-Voting Depository Receipt	Long	1.5%	0.00%	$62.3M
CanadaChunghwa Telecom Co Ltd	Long	1.4%	0.00%	$59.1M
CanadaAgricultural Bank of China Ltd Class H	Long	1.4%	0.00%	$59.0M
CanadaBank Of China Ltd Class H	Long	1.3%	0.00%	$56.6M
CanadaSaudi Telecom Co	Long	1.3%	0.00%	$55.9M
CanadaHCL Technologies Ltd	Long	1.3%	0.00%	$55.0M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.3%	+0.64%	$53.7M
As of 2024-11-12

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	4 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 Minimum Vol (USD) NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2011
As of 2024-10-31

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	$4.2B
Shares Out.	69.6M
Net Asset Value (NAV)	$59.71
Prem/Discount to NAV	-0.13%
P/E Ratio	15.2
Dividend Yield	2.82%
Dividend per Share	1.69 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	0.25%
Actual Mgmt. Expense Ratio (MER)	0.26%

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

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