• LAST PRICE
    43.27
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.21%)
  • Bid / Lots
    43.07/ 25
  • Ask / Lots
    43.24/ 3
  • Open / Previous Close
    43.22 / 43.36
  • Day Range
    Low 43.07
    High 43.31
  • 52 Week Range
    Low 37.48
    High 47.44
  • Volume
    16,086,867
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1242 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 43.36
TimeVolumeEEM
09:32 ET17989743.17
09:33 ET15619043.195
09:35 ET9257043.14
09:37 ET9255943.11
09:39 ET11107243.09
09:42 ET5513643.12
09:44 ET5893543.075
09:46 ET979443.13
09:48 ET2319143.165
09:50 ET6916743.215
09:51 ET10086143.23
09:53 ET6046243.2
09:55 ET5877843.19
09:57 ET6628643.18
10:00 ET9632843.17
10:02 ET16380543.16
10:04 ET30431243.175
10:06 ET12395843.195
10:08 ET7770243.17
10:09 ET2876243.17
10:11 ET5375643.18
10:13 ET4246643.21
10:15 ET2885143.22
10:18 ET16610943.24
10:20 ET5856443.225
10:22 ET2067343.23
10:24 ET2435143.205
10:26 ET33683643.17
10:27 ET4188743.16
10:29 ET3906343.135
10:31 ET5080343.09
10:33 ET14172743.1
10:36 ET2881843.12
10:38 ET17973443.125
10:40 ET11278943.1
10:42 ET8639643.09
10:44 ET5783943.12
10:45 ET5248743.1199
10:47 ET9285343.125
10:49 ET4831143.12
10:51 ET11931343.13
10:54 ET27768043.125
10:56 ET3693343.16
10:58 ET3226343.175
11:00 ET5451443.17
11:02 ET1795043.19
11:03 ET22729043.178
11:05 ET7092643.175
11:07 ET3270243.18
11:09 ET2769043.17
11:12 ET3987843.15
11:14 ET5348943.15
11:16 ET7235843.165
11:18 ET3493843.13
11:20 ET3049743.1136
11:21 ET11060643.11
11:23 ET2180943.125
11:25 ET2260743.155
11:27 ET1243243.145
11:30 ET4045643.165
11:32 ET4968743.17
11:34 ET1569243.2
11:36 ET4547943.185
11:38 ET4838943.145
11:39 ET1320443.155
11:41 ET7215443.1601
11:43 ET2779943.165
11:45 ET5223943.155
11:48 ET3492243.125
11:50 ET2261443.1
11:52 ET1866343.12
11:54 ET957643.12
11:56 ET3412243.12
11:57 ET15911643.125
11:59 ET2486943.115
12:01 ET3940243.09
12:03 ET3720843.105
12:06 ET4348543.085
12:08 ET4192843.105
12:10 ET1914543.12
12:12 ET4268943.135
12:14 ET3090243.14
12:15 ET605243.135
12:17 ET5732943.13
12:19 ET4138943.145
12:21 ET4007343.16
12:24 ET3812843.165
12:26 ET12127743.19
12:28 ET13497343.183433
12:30 ET4147643.195
12:32 ET13311443.2
12:33 ET7220043.2051
12:35 ET10696443.2
12:37 ET3608043.205
12:39 ET642043.2199
12:42 ET3131343.2239
12:44 ET520843.235
12:46 ET1624943.25
12:48 ET504443.27
12:50 ET6344343.2755
12:51 ET7768543.26
12:53 ET1646543.2763
12:55 ET781443.275
12:57 ET3207343.2803
01:00 ET1301743.285
01:02 ET8434043.305
01:04 ET1402343.3
01:06 ET787343.295
01:08 ET1449243.275
01:09 ET1449243.2799
01:11 ET1600543.2941
01:13 ET9958543.3
01:15 ET2467843.295
01:18 ET2812943.27
01:20 ET2891943.28
01:22 ET14095343.275
01:24 ET4323543.2854
01:26 ET2604943.2999
01:27 ET2868643.285
01:29 ET6989143.295
01:31 ET1632543.29
01:33 ET1472943.295
01:36 ET757743.29
01:38 ET20020443.295
01:40 ET1945443.27
01:42 ET2634143.27
01:44 ET477543.275
01:45 ET1014943.28
01:47 ET537043.27
01:49 ET804843.265
01:51 ET2371543.255
01:54 ET885343.26
01:56 ET568043.265
01:58 ET8964243.275
02:00 ET8120643.27
02:02 ET1055643.275
02:03 ET1845143.27
02:05 ET3844443.26
02:07 ET595743.25
02:09 ET1723043.245
02:12 ET1980643.235
02:14 ET4145843.235
02:16 ET4931443.245
02:18 ET3118843.245
02:20 ET1287943.23
02:21 ET6415743.22
02:23 ET1540943.225
02:25 ET2902043.25
02:27 ET40043.255
02:30 ET1492343.2499
02:32 ET1490443.24
02:34 ET6019543.2429
02:36 ET421143.24
02:38 ET1627743.245
02:39 ET5523543.265
02:41 ET932943.265
02:43 ET1609043.265
02:45 ET5905043.27
02:48 ET1757043.27
02:50 ET1748643.2601
02:52 ET1633143.255
02:54 ET2026843.25
02:56 ET10475443.27
02:57 ET4849143.275
02:59 ET1987543.27
03:01 ET709243.275
03:03 ET2096243.275
03:06 ET1434443.2819
03:08 ET341643.28
03:10 ET808443.28
03:12 ET995743.275
03:14 ET2272743.285
03:15 ET1863943.28
03:17 ET2454943.285
03:19 ET1606243.275
03:21 ET2164543.275
03:24 ET889343.2751
03:26 ET2625443.275
03:28 ET802143.27
03:30 ET2850143.275
03:32 ET5127043.285
03:33 ET833343.2751
03:35 ET6216243.265
03:37 ET3959843.265
03:39 ET1580443.25
03:42 ET3785743.255
03:44 ET3591043.23
03:46 ET9065543.245
03:48 ET1824543.245
03:50 ET5821343.245
03:51 ET6502143.24
03:53 ET12924943.235
03:55 ET6416643.235
03:57 ET15673743.245
04:00 ET131531343.27
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/20/2024
DateDaily Premium/Discount
08/23/2024 0.37%
08/26/2024 0.02%
08/27/2024 0.04%
08/28/2024 0.17%
08/29/2024 -0.05%
08/30/2024 -0.13%
09/03/2024 -0.18%
09/04/2024 -0.07%
09/05/2024 -0.13%
09/06/2024 -0.32%
09/10/2024 -0.21%
09/11/2024 -0.12%
09/12/2024 -0.24%
09/13/2024 -0.03%
09/16/2024 -0.02%
09/17/2024 -0.20%
09/18/2024 -0.16%
09/19/2024 -0.03%
09/20/2024 -0.02%
09/23/2024 0.01%
09/24/2024 Largest Premium0.67%
09/25/2024 -0.03%
09/26/2024 0.63%
09/27/2024 0.46%
09/30/2024 -0.13%
10/01/2024 Largest Discount-0.62%
10/02/2024 0.10%
10/03/2024 -0.13%
10/04/2024 -0.23%
10/07/2024 0.44%
10/08/2024 -0.18%
10/09/2024 -0.15%
10/10/2024 -0.05%
10/11/2024 0.09%
10/14/2024 -0.15%
10/15/2024 -0.18%
10/16/2024 -0.11%
10/17/2024 0.31%
10/18/2024 0.01%
10/21/2024 -0.21%
10/22/2024 0.12%
10/23/2024 0.06%
10/24/2024 0.12%
10/25/2024 0.01%
10/28/2024 0.14%
10/29/2024 -0.03%
10/30/2024 0.11%
10/31/2024 0.40%
11/01/2024 -0.16%
11/04/2024 -0.04%
11/05/2024 -0.10%
11/06/2024 -0.43%
11/07/2024 0.27%
11/08/2024 -0.58%
11/11/2024 -0.54%
11/12/2024 -0.53%
11/13/2024 -0.35%
11/14/2024 -0.46%
11/15/2024 -0.10%
11/18/2024 -0.20%
11/19/2024 -0.41%
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
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology23.6%
Financial Serv.s23.0%
Consumer Cyclical12.8%
Communication Services9.5%
Industrials6.8%
Basic Mat.6.5%
Consumer Defensive4.7%
Energy4.1%
Healthcare3.7%
Utilities2.8%
Real Estate1.6%
Geographic Region
Geographic Region
Asia/Oceania
36.1%
Latin America
7.3%
Africa
3.1%
Europe
0.5%
United States
0.3%
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
10.0%
0.00%
$1.8B
CanadaTencent Holdings Ltd
Long
4.3%
0.00%
$777.6M
CanadaSamsung Electronics Co Ltd
Long
2.6%
0.00%
$467.5M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.3%
0.00%
$421.6M
CanadaMeituan Class B
Long
1.5%
0.00%
$266.8M
CanadaHDFC Bank Ltd
Long
1.1%
0.00%
$200.3M
United StatesPDD
PDD Holdings Inc ADR
Long
1.1%
0.00%
$191.1M
CanadaHon Hai Precision Industry Co Ltd
Long
1.0%
0.00%
$188.0M
CanadaICICI Bank Ltd
Long
1.0%
0.00%
$182.5M
CanadaChina Construction Bank Corp Class H
Long
0.9%
0.00%
$169.7M
As of 2024-11-12

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 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 NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
April 7, 2003
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Holding Details
Total Net Assets$18.0B
Shares Out.407.3M
Net Asset Value (NAV)$43.53
Prem/Discount to NAV-0.40%
P/E Ratio14.6
Dividend Yield2.40%
Dividend per Share1.04 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.72%