ETFs Profile Summary

LAST PRICE
57.78
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
57.88/ 10
Ask / Lots
58.39/ 10
Open / Previous Close
--- / 57.78
Day Range
---
52 Week Range
Low 52.16
High 63.25
Volume
1
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1144 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. Wednesday's close: 57.78
Time	Volume	EMXC
09:32 ET	14764	57.62
09:33 ET	1000	57.7
09:35 ET	5747	57.63
09:37 ET	6927	57.52
09:39 ET	20055	57.48
09:42 ET	13443	57.535
09:44 ET	13689	57.5
09:46 ET	16466	57.54
09:48 ET	9158	57.6
09:50 ET	3280	57.65
09:51 ET	6711	57.675
09:53 ET	1558	57.63
09:55 ET	2433	57.59
09:57 ET	1826	57.58
10:00 ET	1171	57.54
10:02 ET	731	57.54
10:04 ET	3116	57.53
10:06 ET	1999	57.54
10:08 ET	1626	57.525
10:09 ET	933	57.52
10:11 ET	3992	57.548
10:13 ET	3398	57.595
10:15 ET	2796	57.635
10:18 ET	1626	57.67
10:20 ET	857	57.6497
10:22 ET	735	57.665
10:24 ET	2133	57.625
10:26 ET	9752	57.57
10:27 ET	408	57.58
10:29 ET	1404	57.52
10:31 ET	4094	57.4899
10:33 ET	1300	57.495
10:36 ET	3089	57.5
10:38 ET	2739	57.5
10:40 ET	6830	57.4901
10:42 ET	2545	57.48
10:44 ET	8934	57.53
10:45 ET	2896	57.5399
10:47 ET	3979	57.55
10:49 ET	5255	57.545
10:51 ET	1324	57.5571
10:54 ET	968	57.56
10:56 ET	5280	57.595
10:58 ET	5421	57.63
11:00 ET	3392	57.615
11:02 ET	3614	57.64
11:03 ET	9259	57.6201
11:05 ET	5453	57.635
11:07 ET	3210	57.64
11:09 ET	16066	57.615
11:12 ET	9740	57.59
11:14 ET	3356	57.6
11:16 ET	1288	57.61
11:18 ET	6711	57.5899
11:20 ET	6559	57.5629
11:21 ET	1916	57.5455
11:23 ET	12509	57.579
11:25 ET	3734	57.61
11:27 ET	3499	57.615
11:30 ET	14394	57.6301
11:32 ET	5574	57.65
11:34 ET	4485	57.68
11:36 ET	11160	57.665
11:38 ET	3999	57.61
11:39 ET	20035	57.61
11:41 ET	4063	57.6274
11:43 ET	4835	57.6399
11:45 ET	5953	57.615
11:48 ET	1955	57.575
11:50 ET	2183	57.5398
11:52 ET	3433	57.56
11:54 ET	4540	57.56
11:56 ET	3384	57.56
11:57 ET	8402	57.565
11:59 ET	1820	57.55
12:01 ET	4531	57.54
12:03 ET	1345	57.545
12:06 ET	2761	57.51
12:08 ET	860	57.5319
12:10 ET	3039	57.555
12:12 ET	8216	57.57
12:14 ET	1694	57.58
12:15 ET	1080	57.575
12:17 ET	5748	57.57
12:19 ET	1600	57.59
12:21 ET	1027	57.595
12:24 ET	2489	57.62
12:26 ET	12277	57.6401
12:28 ET	2694	57.645
12:30 ET	3399	57.66
12:32 ET	6661	57.6679
12:33 ET	3216	57.68
12:35 ET	5474	57.68
12:37 ET	3737	57.675
12:39 ET	3398	57.69
12:42 ET	1848	57.69
12:44 ET	2931	57.71
12:46 ET	4973	57.745
12:48 ET	2281	57.765
12:50 ET	7124	57.775
12:51 ET	3186	57.75
12:53 ET	6717	57.765
12:55 ET	3989	57.7626
12:57 ET	2967	57.765
01:00 ET	13739	57.765
01:02 ET	4697	57.785
01:04 ET	2504	57.7898
01:06 ET	1712	57.78
01:08 ET	1574	57.765
01:09 ET	5916	57.775
01:11 ET	2195	57.79
01:13 ET	1341	57.805
01:15 ET	1434	57.795
01:18 ET	900	57.76
01:20 ET	805	57.77
01:22 ET	8473	57.7605
01:24 ET	1754	57.775
01:26 ET	13356	57.795
01:27 ET	1889	57.78
01:29 ET	1670	57.78
01:31 ET	6028	57.79
01:33 ET	2465	57.791
01:36 ET	97216	57.79
01:38 ET	7781	57.785
01:40 ET	1353	57.75
01:42 ET	2336	57.7525
01:44 ET	2169	57.758
01:45 ET	1463	57.77
01:47 ET	4840	57.7635
01:49 ET	900	57.755
01:51 ET	838	57.7401
01:54 ET	3272	57.755
01:56 ET	2603	57.775
01:58 ET	1745	57.785
02:00 ET	3175	57.79
02:02 ET	3496	57.79
02:03 ET	3011	57.785
02:05 ET	15404	57.775
02:07 ET	2660	57.765
02:09 ET	5152	57.745
02:12 ET	7504	57.73
02:14 ET	1735	57.735
02:16 ET	2378	57.75
02:18 ET	14133	57.74
02:20 ET	6971	57.7354
02:21 ET	4175	57.715
02:23 ET	1975	57.72
02:25 ET	24098	57.7699
02:27 ET	15370	57.765
02:30 ET	12130	57.755
02:32 ET	5981	57.745
02:34 ET	2024	57.75
02:36 ET	9628	57.75
02:38 ET	2882	57.7499
02:39 ET	1871	57.77
02:41 ET	4037	57.785
02:43 ET	2338	57.78
02:45 ET	8840	57.79
02:48 ET	4418	57.7879
02:50 ET	11163	57.775
02:52 ET	9135	57.7659
02:54 ET	33093	57.7635
02:56 ET	5510	57.775
02:57 ET	9843	57.78
02:59 ET	755	57.775
03:01 ET	5448	57.795
03:03 ET	3680	57.795
03:06 ET	3293	57.805
03:08 ET	2191	57.805
03:10 ET	1578	57.8047
03:12 ET	6080	57.8083
03:14 ET	5397	57.815
03:15 ET	11419	57.7962
03:17 ET	2688	57.8078
03:19 ET	3622	57.805
03:21 ET	7310	57.8001
03:24 ET	9250	57.805
03:26 ET	11252	57.8
03:28 ET	4141	57.798
03:30 ET	17738	57.805
03:32 ET	8530	57.805
03:33 ET	14341	57.805
03:35 ET	4621	57.785
03:37 ET	11631	57.775
03:39 ET	4164	57.77
03:42 ET	3302	57.775
03:44 ET	5199	57.755
03:46 ET	2234	57.765
03:48 ET	3518	57.7639
03:50 ET	3021	57.77
03:51 ET	8179	57.77
03:53 ET	3067	57.765
03:55 ET	5191	57.76
03:57 ET	17020	57.755
04:00 ET	53385	57.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.19%
08/27/2024	0.28%
08/28/2024	0.39%
08/29/2024	0.17%
08/30/2024	-0.01%
09/03/2024	-0.07%
09/04/2024	-0.03%
09/05/2024	0.23%
09/06/2024	-0.07%
09/10/2024	0.17%
09/11/2024	0.16%
09/12/2024	0.09%
09/13/2024	0.25%
09/16/2024	0.23%
09/17/2024	0.03%
09/18/2024	0.12%
09/19/2024	0.21%
09/20/2024	0.19%
09/23/2024	0.19%
09/24/2024 Largest Premium	0.63%
09/25/2024	-0.12%
09/26/2024	0.52%
09/27/2024	0.48%
09/30/2024	-0.08%
10/01/2024	-0.51%
10/02/2024	-0.53%
10/03/2024	-0.43%
10/04/2024 Largest Discount	-0.93%
10/07/2024	-0.38%
10/08/2024	-0.69%
10/09/2024	-0.55%
10/10/2024	-0.24%
10/11/2024	-0.28%
10/14/2024	-0.27%
10/15/2024	-0.38%
10/16/2024	-0.31%
10/17/2024	0.16%
10/18/2024	-0.18%
10/21/2024	-0.56%
10/22/2024	0.00%
10/23/2024	-0.01%
10/24/2024	0.00%
10/25/2024	-0.01%
10/28/2024	-0.13%
10/29/2024	-0.24%
10/30/2024	-0.03%
10/31/2024	0.17%
11/01/2024	-0.18%
11/04/2024	-0.11%
11/05/2024	-0.29%
11/06/2024	-0.65%
11/07/2024	0.20%
11/08/2024	-0.59%
11/11/2024	-0.53%
11/12/2024	-0.46%
11/13/2024	-0.24%
11/14/2024	-0.35%
11/15/2024	-0.13%
11/18/2024	-0.15%
11/19/2024	-0.27%
11/20/2024	-0.34%

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	99.3%
Cash	0.5%
US Stock	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.1%
Financial Serv.s	24.9%
Basic Mat.	7.9%
Industrials	7.6%
Consumer Cyclical	5.8%
Communication Services	5.3%
Consumer Defensive	4.8%
Energy	4.3%
Healthcare	3.6%
Utilities	3.1%
Real Estate	1.3%

Geographic Region

Geographic Region
Asia/Oceania	49.1%
Latin America	10.1%
Africa	4.3%
Europe	0.7%
United States	0.3%
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
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	13.7%	0.00%	$2.3B
CanadaSamsung Electronics Co Ltd	Long	3.5%	0.00%	$596.3M
CanadaHDFC Bank Ltd	Long	1.5%	0.00%	$255.3M
CanadaHon Hai Precision Industry Co Ltd	Long	1.4%	0.00%	$239.8M
CanadaICICI Bank Ltd	Long	1.4%	0.00%	$232.4M
CanadaSK Hynix Inc	Long	1.3%	0.00%	$214.4M
CanadaInfosys Ltd	Long	1.2%	0.00%	$201.5M
CanadaMediaTek Inc	Long	1.1%	0.00%	$179.2M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.9%	-1.50%	$152.5M
CanadaBharti Airtel Ltd	Long	0.8%	0.00%	$142.6M
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	Please Note: Not Rated
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 ex China NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	July 18, 2017
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.

Holding Details
Total Net Assets	$16.7B
Shares Out.	276.2M
Net Asset Value (NAV)	$57.83
Prem/Discount to NAV	-0.09%
P/E Ratio	15.7
Dividend Yield	1.95%
Dividend per Share	1.13 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)	0.25%

iShares MSCI Emerging Markets ex China ETF
NASDAQ:EMXCUnited States

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