ETFs Profile Summary

LAST PRICE
54.44
TODAY'S CHANGE (%)
Trending Down-0.96 (-1.73%)

Bid / Lots
54.05/ 10
Ask / Lots
55.00/ 1
Open / Previous Close
54.63 / 55.40
Day Range
Low 54.22
High 54.85
52 Week Range
Low 47.34
High 59.00
Volume
12,052,138
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1245 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. Monday's close: 55.4
Time	Volume	IEMG
09:32 ET	74329	54.61
09:33 ET	65132	54.565
09:35 ET	25981	54.6001
09:37 ET	79245	54.685
09:39 ET	125411	54.6697
09:42 ET	23653	54.68
09:44 ET	312637	54.62
09:46 ET	18123	54.61
09:48 ET	115036	54.58
09:50 ET	30499	54.605
09:51 ET	43714	54.6099
09:53 ET	32274	54.62
09:55 ET	37111	54.595
09:57 ET	66566	54.625
10:00 ET	28584	54.605
10:02 ET	26298	54.6203
10:04 ET	168825	54.6099
10:06 ET	100512	54.54
10:08 ET	44071	54.5
10:09 ET	21966	54.55
10:11 ET	30724	54.54
10:13 ET	87829	54.541
10:15 ET	69268	54.5149
10:18 ET	40001	54.525
10:20 ET	29653	54.4732
10:22 ET	72518	54.49
10:24 ET	54078	54.5
10:26 ET	75796	54.46
10:27 ET	55405	54.475
10:29 ET	46694	54.455
10:31 ET	40218	54.47
10:33 ET	63867	54.45
10:36 ET	44475	54.4431
10:38 ET	102390	54.465
10:40 ET	60428	54.495
10:42 ET	61755	54.475
10:44 ET	50032	54.475
10:45 ET	93282	54.455
10:47 ET	66756	54.465
10:49 ET	35249	54.475
10:51 ET	33534	54.465
10:54 ET	44693	54.435
10:56 ET	73596	54.425
10:58 ET	41664	54.42
11:00 ET	27154	54.4
11:02 ET	43063	54.38
11:03 ET	36914	54.4
11:05 ET	46221	54.41
11:07 ET	52265	54.375
11:09 ET	33194	54.37
11:12 ET	30491	54.355
11:14 ET	317658	54.355
11:16 ET	23140	54.335
11:18 ET	94391	54.35
11:20 ET	32140	54.37
11:21 ET	50587	54.41
11:23 ET	40869	54.41
11:25 ET	29969	54.3798
11:27 ET	41600	54.39
11:30 ET	51834	54.4
11:32 ET	28561	54.395
11:34 ET	65751	54.395
11:36 ET	16546	54.4
11:38 ET	17976	54.415
11:39 ET	89235	54.355
11:41 ET	51951	54.34
11:43 ET	18466	54.33
11:45 ET	14327	54.315
11:48 ET	23230	54.295
11:50 ET	23059	54.27
11:52 ET	16832	54.3
11:54 ET	36160	54.33
11:56 ET	46811	54.34
11:57 ET	6499	54.325
11:59 ET	8168	54.29
12:01 ET	26995	54.28
12:03 ET	32118	54.28
12:06 ET	21001	54.29
12:08 ET	22757	54.3
12:10 ET	12112	54.295
12:12 ET	18091	54.3
12:14 ET	30626	54.26
12:15 ET	30105	54.27
12:17 ET	46355	54.275
12:19 ET	24361	54.275
12:21 ET	25899	54.27
12:24 ET	15052	54.26
12:26 ET	15942	54.245
12:28 ET	36475	54.26
12:30 ET	31179	54.25
12:32 ET	16645	54.265
12:33 ET	13054	54.255
12:35 ET	29324	54.275
12:37 ET	11286	54.28
12:39 ET	113700	54.28
12:42 ET	130201	54.28
12:44 ET	65618	54.26
12:46 ET	69749	54.255
12:48 ET	53288	54.25
12:50 ET	42915	54.245
12:51 ET	8111	54.245
12:53 ET	58326	54.2789
12:55 ET	17062	54.2701
12:57 ET	20763	54.24
01:00 ET	16278	54.229
01:02 ET	26711	54.23
01:04 ET	33327	54.285
01:06 ET	29124	54.28
01:08 ET	43535	54.255
01:09 ET	23320	54.27
01:11 ET	48943	54.3
01:13 ET	10199	54.285
01:15 ET	11730	54.295
01:18 ET	20052	54.31
01:20 ET	11928	54.315
01:22 ET	15178	54.32
01:24 ET	40135	54.2852
01:26 ET	38950	54.3
01:27 ET	39162	54.295
01:29 ET	22018	54.3099
01:31 ET	41343	54.3299
01:33 ET	16251	54.347
01:36 ET	62735	54.345
01:38 ET	68802	54.363968
01:40 ET	46521	54.35
01:42 ET	18452	54.3555
01:44 ET	19241	54.349
01:45 ET	49551	54.365
01:47 ET	174423	54.355
01:49 ET	16108	54.345
01:51 ET	22345	54.36
01:54 ET	83114	54.365
01:56 ET	18489	54.3699
01:58 ET	16093	54.38
02:00 ET	13746	54.38
02:02 ET	46747	54.375
02:03 ET	10004	54.3873
02:05 ET	39121	54.375
02:07 ET	53899	54.39
02:09 ET	41333	54.385
02:12 ET	85805	54.3855
02:14 ET	9500	54.375
02:16 ET	34495	54.3737
02:18 ET	20512	54.39
02:20 ET	13431	54.39
02:21 ET	11752	54.38
02:23 ET	10511	54.385
02:25 ET	25413	54.4099
02:27 ET	76035	54.3957
02:30 ET	38574	54.395
02:32 ET	23038	54.4
02:34 ET	29352	54.405
02:36 ET	15352	54.4099
02:38 ET	7190	54.415
02:39 ET	35317	54.425
02:41 ET	47072	54.425
02:43 ET	32999	54.435
02:45 ET	41748	54.4451
02:48 ET	37405	54.44
02:50 ET	36163	54.434
02:52 ET	35219	54.425
02:54 ET	11694	54.4299
02:56 ET	15955	54.425
02:57 ET	26825	54.415
02:59 ET	99001	54.425
03:01 ET	132421	54.425
03:03 ET	12700	54.41
03:06 ET	46212	54.42
03:08 ET	84383	54.43
03:10 ET	24310	54.42
03:12 ET	60370	54.4279
03:14 ET	70609	54.435
03:15 ET	47851	54.4258
03:17 ET	120994	54.435
03:19 ET	27727	54.4201
03:21 ET	43910	54.435
03:24 ET	26622	54.4301
03:26 ET	62423	54.445
03:28 ET	87697	54.4301
03:30 ET	64570	54.435
03:32 ET	57486	54.435
03:33 ET	54716	54.435
03:35 ET	16605	54.435
03:37 ET	29990	54.435
03:39 ET	34304	54.4401
03:42 ET	19193	54.455
03:44 ET	38269	54.45
03:46 ET	53624	54.465
03:48 ET	16302	54.465
03:50 ET	60285	54.475
03:51 ET	23418	54.47
03:53 ET	155984	54.465
03:55 ET	104822	54.4601
03:57 ET	32754	54.44
04:00 ET	1070663	54.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/15/2024	-0.37%
08/16/2024	0.08%
08/19/2024	-0.08%
08/20/2024	-0.05%
08/21/2024	0.01%
08/22/2024	-0.16%
08/23/2024	0.35%
08/26/2024	-0.10%
08/27/2024	-0.01%
08/28/2024	0.02%
08/29/2024	-0.15%
08/30/2024	-0.23%
09/03/2024	-0.20%
09/04/2024	-0.05%
09/05/2024	-0.20%
09/06/2024	-0.41%
09/10/2024	-0.18%
09/11/2024	-0.13%
09/12/2024	-0.24%
09/13/2024	-0.12%
09/16/2024	0.01%
09/17/2024	-0.24%
09/18/2024	-0.18%
09/19/2024	-0.03%
09/20/2024	-0.08%
09/23/2024	-0.01%
09/24/2024 Largest Premium	0.72%
09/25/2024	-0.12%
09/26/2024	0.62%
09/27/2024	0.30%
09/30/2024	-0.25%
10/01/2024 Largest Discount	-0.54%
10/02/2024	0.06%
10/03/2024	-0.21%
10/04/2024	-0.24%
10/07/2024	0.39%
10/08/2024	-0.23%
10/09/2024	-0.22%
10/10/2024	-0.07%
10/11/2024	0.06%
10/14/2024	-0.14%
10/15/2024	-0.25%
10/16/2024	-0.06%
10/17/2024	0.28%
10/18/2024	0.02%
10/21/2024	-0.11%
10/22/2024	0.22%
10/23/2024	0.14%
10/24/2024	0.17%
10/25/2024	0.14%
10/28/2024	0.14%
10/29/2024	-0.02%
10/30/2024	0.08%
10/31/2024	0.39%
11/01/2024	0.01%
11/04/2024	-0.01%
11/05/2024	-0.05%
11/06/2024	-0.48%
11/07/2024	0.36%
11/08/2024	-0.53%
11/11/2024	-0.50%

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	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	22.7%
Financial Serv.s	21.2%
Consumer Cyclical	12.6%
Communication Services	8.7%
Industrials	8.6%
Basic Mat.	7.1%
Consumer Defensive	4.8%
Healthcare	4.6%
Energy	3.7%
Utilities	2.8%
Real Estate	2.3%

Geographic Region

Geographic Region
Asia/Oceania	36.7%
Latin America	7.1%
Africa	3.2%
Europe	0.5%
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	8.5%	0.00%	$7.0B
CanadaTencent Holdings Ltd	Long	3.7%	0.00%	$3.0B
CanadaSamsung Electronics Co Ltd	Long	2.2%	0.00%	$1.8B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$1.6B
CanadaMeituan Class B	Long	1.3%	0.00%	$1.0B
United StatesBlackRock Cash Funds Treasury SL Agency	Long	1.1%	-0.43%	$880.3M
CanadaHDFC Bank Ltd	Long	1.0%	0.00%	$786.0M
United StatesPDD PDD Holdings Inc ADR	Long	0.9%	0.00%	$740.8M
CanadaHon Hai Precision Industry Co Ltd	Long	0.9%	0.00%	$727.9M
CanadaICICI Bank Ltd	Long	0.9%	0.00%	$707.7M
As of 2024-11-12

ManagedInvestmentETF3 days ago
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	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 IMI NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2012
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market 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 is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Holding Details
Total Net Assets	$81.9B
Shares Out.	1.5B
Net Asset Value (NAV)	$55.68
Prem/Discount to NAV	-0.50%
P/E Ratio	14.2
Dividend Yield	2.73%
Dividend per Share	1.49 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	0.09%
Actual Mgmt. Expense Ratio (MER)	0.09%

iShares Core MSCI Emerging Markets ETF
NYSE Arca:IEMGUnited States

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