• LAST PRICE
    54.15
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.24%)
  • Bid / Lots
    53.89/ 2
  • Ask / Lots
    56.03/ 2
  • Open / Previous Close
    54.11 / 54.28
  • Day Range
    Low 53.93
    High 54.22
  • 52 Week Range
    Low 47.34
    High 59.00
  • Volume
    8,264,727
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1242 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 54.28
TimeVolumeIEMG
09:32 ET9800054.035
09:33 ET14868254.07
09:35 ET7411854.005
09:37 ET5699753.97
09:39 ET3348353.95
09:42 ET1971353.98
09:44 ET4854953.935
09:46 ET186247354
09:48 ET9886654.04
09:50 ET4602954.1
09:51 ET2753054.125
09:53 ET1064154.0767
09:55 ET2794454.0599
09:57 ET2816954.0478
10:00 ET2000254.035
10:02 ET3669154.03
10:04 ET3271454.03
10:06 ET2301854.05
10:08 ET2218754.03
10:09 ET2137754.04
10:11 ET2427154.055
10:13 ET3618554.09
10:15 ET1594754.1
10:18 ET882254.125
10:20 ET1607454.12
10:22 ET1770654.125
10:24 ET2809854.085
10:26 ET8724354.05
10:27 ET1219354.04
10:29 ET1624154.01
10:31 ET4216153.95
10:33 ET2622553.9662
10:36 ET3298953.985
10:38 ET779854
10:40 ET1168453.975
10:42 ET1086753.95
10:44 ET3406953.99
10:45 ET2683853.9801
10:47 ET10336753.99
10:49 ET2260453.9936
10:51 ET555054.0099
10:54 ET619154
10:56 ET1038054.03
10:58 ET618154.0518
11:00 ET1637454.05
11:02 ET980854.07
11:03 ET4032154.055
11:05 ET820654.0542
11:07 ET756654.0699
11:09 ET982354.055
11:12 ET957454.035
11:14 ET1343054.03
11:16 ET1163154.045
11:18 ET10625054.017
11:20 ET3087954.005
11:21 ET2271853.9901
11:23 ET1112854.0175
11:25 ET2151154.05
11:27 ET1039954.035
11:30 ET6775554.055
11:32 ET2104754.065
11:34 ET3468254.0901
11:36 ET414054.085
11:38 ET1793254.0421
11:39 ET2491754.045
11:41 ET3166354.05
11:43 ET2348954.07
11:45 ET2286854.04
11:48 ET852354.0002
11:50 ET1015253.975
11:52 ET747754
11:54 ET1421454
11:56 ET436953.9999
11:57 ET1739754.005
11:59 ET1447653.99
12:01 ET440953.975
12:03 ET5005853.985
12:06 ET934753.965
12:08 ET2317153.99
12:10 ET752153.9986
12:12 ET8654854.015
12:14 ET1824354.02
12:15 ET789754.015
12:17 ET2229954.005
12:19 ET1572154.0301
12:21 ET1639654.045
12:24 ET2010954.05
12:26 ET3031354.085
12:28 ET2822954.075
12:30 ET799554.09
12:32 ET11366354.09
12:33 ET2609554.105
12:35 ET1220654.1
12:37 ET2509254.1099
12:39 ET849254.115
12:42 ET736654.12
12:44 ET2426954.1327
12:46 ET1404454.1601
12:48 ET890354.185
12:50 ET4237854.181
12:51 ET434354.165
12:53 ET4051254.1821
12:55 ET1628054.18
12:57 ET2724154.1886
01:00 ET4013654.185
01:02 ET3994954.2101
01:04 ET2246554.21
01:06 ET1605454.2
01:08 ET1285254.1701
01:09 ET858554.185
01:11 ET1601954.205
01:13 ET1208354.2101
01:15 ET662754.205
01:18 ET1515854.1799
01:20 ET1152354.19
01:22 ET665154.185
01:24 ET795854.19
01:26 ET1650454.205
01:27 ET1614554.195
01:29 ET1607454.1947
01:31 ET1277954.2
01:33 ET570254.205
01:36 ET436554.19
01:38 ET381554.2
01:40 ET1090654.1631
01:42 ET1262254.16
01:44 ET611554.17
01:45 ET551354.175
01:47 ET266654.1641
01:49 ET101054.16
01:51 ET521854.14
01:54 ET352654.145
01:56 ET1166754.1599
01:58 ET6863554.17
02:00 ET692654.165
02:02 ET379254.16
02:03 ET2522554.16
02:05 ET444554.145
02:07 ET803054.15
02:09 ET873054.135
02:12 ET1633254.12
02:14 ET2531254.12
02:16 ET851854.13
02:18 ET2985454.1299
02:20 ET933654.115
02:21 ET1407754.105
02:23 ET935554.105
02:25 ET7853554.145
02:27 ET433254.145
02:30 ET2276154.135
02:32 ET3940554.138288
02:34 ET14624854.125
02:36 ET1928254.1322
02:38 ET1537154.1326
02:39 ET14155154.145
02:41 ET987054.1598
02:43 ET895554.155
02:45 ET4878154.1697
02:48 ET2746554.17
02:50 ET2832854.15
02:52 ET442754.145
02:54 ET2060354.145
02:56 ET3309154.155
02:57 ET1472954.17
02:59 ET867054.155
03:01 ET4957254.175
03:03 ET3112854.175
03:06 ET2239654.175
03:08 ET764454.175
03:10 ET1430554.175
03:12 ET47899454.175
03:14 ET1650154.1829
03:15 ET8244654.175
03:17 ET959154.1853
03:19 ET1354154.185
03:21 ET5178954.18
03:24 ET1832154.185
03:26 ET697854.185
03:28 ET1638754.175
03:30 ET6471854.185
03:32 ET611154.1801
03:33 ET4060954.185
03:35 ET1368554.1701
03:37 ET2014054.1742
03:39 ET1443154.16
03:42 ET1792754.1651
03:44 ET1245054.1401
03:46 ET2352254.145
03:48 ET793254.155
03:50 ET689254.15
03:51 ET3846554.145
03:53 ET4492954.1453
03:55 ET1301854.14
03:57 ET2918754.145
04:00 ET72115454.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
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 Premium0.72%
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%
11/12/2024 -0.38%
11/13/2024 -0.24%
11/14/2024 -0.31%
11/15/2024 -0.01%
11/18/2024 -0.05%
11/19/2024 -0.26%
11/20/2024 -0.23%
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
Technology22.7%
Financial Serv.s21.2%
Consumer Cyclical12.6%
Communication Services8.7%
Industrials8.6%
Basic Mat.7.1%
Consumer Defensive4.8%
Healthcare4.6%
Energy3.7%
Utilities2.8%
Real Estate2.3%
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 sortablePosition sortableAllocation 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

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 IMI NR USD
Category
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)$54.41
Prem/Discount to NAV-0.23%
P/E Ratio14.2
Dividend Yield2.75%
Dividend per Share1.49 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 Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.09%