ETFs Profile Summary

LAST PRICE
50.00
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.54%)

Bid / Lots
49.99/ 324
Ask / Lots
50.00/ 98
Open / Previous Close
50.04 / 50.27
Day Range
Low 49.90
High 50.17
52 Week Range
Low 45.57
High 52.65
Volume
7,634,612
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1256 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. Thursday's close: 50.27
Time	Volume	IEMG
09:32 ET	75461	50.11
09:34 ET	49133	50.13
09:36 ET	85790	50.13
09:38 ET	217823	50.06
09:39 ET	32279	50.075
09:41 ET	58614	50.095
09:43 ET	16182	50.1
09:45 ET	34702	50.11
09:48 ET	42105	50.0951
09:50 ET	34885	50.065
09:52 ET	43579	50.05
09:54 ET	25597	50.065
09:56 ET	25119	50.1
09:57 ET	32797	50.1
09:59 ET	21265	50.075
10:01 ET	31301	50.0801
10:03 ET	25593	50.07
10:06 ET	31325	50.0718
10:08 ET	26012	50.08
10:10 ET	176048	50.07
10:12 ET	59390	50.045
10:14 ET	65263	50.04
10:15 ET	29039	50.0338
10:17 ET	57022	50.04
10:19 ET	42318	50.03
10:21 ET	97720	50.06
10:24 ET	28449	50.05
10:26 ET	28630	50.04
10:28 ET	183675	50.03
10:30 ET	43242	50.0728
10:32 ET	201618	50.1
10:33 ET	66280	50.09
10:35 ET	83996	50.08
10:37 ET	32984	50.045
10:39 ET	32866	50.045
10:42 ET	29974	50.0426
10:44 ET	97191	50.08
10:46 ET	18215	50.115
10:48 ET	26756	50.125
10:50 ET	144963	50.1115
10:51 ET	24867	50.1263
10:53 ET	552201	50.1265
10:55 ET	67987	50.12
10:57 ET	33798	50.1
11:00 ET	63442	50.115
11:02 ET	121137	50.12
11:04 ET	33609	50.115
11:06 ET	61212	50.13
11:08 ET	116050	50.13
11:09 ET	27940	50.1617
11:11 ET	25808	50.135
11:13 ET	32574	50.1417
11:15 ET	17852	50.13
11:18 ET	25441	50.13
11:20 ET	64861	50.12
11:22 ET	78301	50.11
11:24 ET	37773	50.1052
11:26 ET	123155	50.1
11:27 ET	89471	50.09
11:29 ET	88313	50.09
11:31 ET	146152	50.0817
11:33 ET	77629	50.09
11:36 ET	41680	50.09
11:38 ET	98103	50.1
11:40 ET	23331	50.1
11:42 ET	93049	50.085
11:44 ET	27533	50.071
11:45 ET	14064	50.0901
11:47 ET	22875	50.1017
11:49 ET	53109	50.085
11:51 ET	38717	50.085
11:54 ET	28184	50.08
11:56 ET	23003	50.0599
11:58 ET	9211	50.03
12:00 ET	3424	50.0301
12:02 ET	55998	50.06
12:03 ET	5470	50.04
12:05 ET	61007	50.04
12:07 ET	20315	50.0159
12:09 ET	18248	50.02
12:12 ET	3388	49.9899
12:14 ET	35142	49.975
12:16 ET	109823	49.94
12:18 ET	43210	49.94
12:20 ET	19535	49.91
12:21 ET	17565	49.925
12:23 ET	12693	49.91
12:25 ET	12407	49.92
12:27 ET	27967	49.91
12:30 ET	9907	49.8999
12:32 ET	9119	49.91
12:34 ET	36251	49.93
12:36 ET	18031	49.925
12:38 ET	7406	49.9183
12:39 ET	10488	49.915
12:41 ET	23997	49.93
12:43 ET	14050	49.96
12:45 ET	13279	49.98
12:48 ET	22846	49.975
12:50 ET	8148	49.9899
12:52 ET	15220	50.03
12:54 ET	28663	50.05
12:56 ET	11950	50.0309
12:57 ET	12447	50.055
12:59 ET	25695	50.055
01:01 ET	24998	50.05
01:03 ET	17561	50.06
01:06 ET	14903	50.07
01:08 ET	12722	50.065
01:10 ET	11463	50.07
01:12 ET	16934	50.0666
01:14 ET	70732	50.0797
01:15 ET	20285	50.065
01:17 ET	25323	50.095
01:19 ET	11382	50.1
01:21 ET	25628	50.09
01:24 ET	4337	50.075
01:26 ET	29464	50.08
01:28 ET	3201	50.07
01:30 ET	8868	50.04
01:32 ET	7169	50.065
01:33 ET	6887	50.065
01:35 ET	21378	50.06
01:37 ET	10145	50.065
01:39 ET	7407	50.035
01:42 ET	4036	50.0399
01:44 ET	6914	50.05
01:46 ET	33840	50.0769
01:48 ET	8094	50.08
01:50 ET	25109	50.105
01:51 ET	22727	50.135
01:53 ET	8939	50.1117
01:55 ET	38779	50.12
01:57 ET	20978	50.08
02:00 ET	24747	50.09
02:02 ET	12431	50.035
02:04 ET	20353	50.04
02:06 ET	33287	50.025
02:08 ET	20121	50.06
02:09 ET	19500	50.04
02:11 ET	20019	50.05
02:13 ET	14572	50.05
02:15 ET	12250	50.04
02:18 ET	27376	50.0431
02:20 ET	26454	50.07
02:22 ET	14215	50.0666
02:24 ET	34148	50.06
02:26 ET	16068	50.06
02:27 ET	10850	50.06
02:29 ET	11940	50.02
02:31 ET	33913	50.035
02:33 ET	16390	50.03
02:36 ET	10938	50.04
02:38 ET	17096	50.02
02:40 ET	15768	49.995
02:42 ET	20571	49.99
02:44 ET	27895	49.99
02:45 ET	20670	49.97
02:47 ET	23527	49.9569
02:49 ET	40960	49.98
02:51 ET	24676	49.97
02:54 ET	14685	49.965
02:56 ET	39101	49.99
02:58 ET	29157	49.99
03:00 ET	16041	49.995
03:02 ET	23754	49.9997
03:03 ET	17919	50.02
03:05 ET	43999	50.015
03:07 ET	42119	50.005
03:09 ET	39930	50.03
03:12 ET	53016	50.03
03:14 ET	40991	50.06
03:16 ET	13773	50.03
03:18 ET	19805	50.025
03:20 ET	46130	50.04
03:21 ET	28332	50.04
03:23 ET	99615	50.0299
03:25 ET	33133	50.01
03:27 ET	36020	50.03
03:30 ET	26480	50.0355
03:32 ET	26393	50.02
03:34 ET	20428	50.015
03:36 ET	27137	50.005
03:38 ET	23814	50

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	0.04%
01/23/2024	0.05%
01/24/2024	0.15%
01/25/2024	-0.05%
01/26/2024	0.06%
01/29/2024	-0.01%
01/30/2024	0.14%
01/31/2024	0.08%
02/01/2024	0.03%
02/02/2024	-0.42%
02/05/2024	-0.07%
02/06/2024	0.29%
02/07/2024	0.13%
02/09/2024	0.12%
02/12/2024 Largest Premium	0.57%
02/13/2024	-0.44%
02/14/2024	0.23%
02/15/2024	0.37%
02/16/2024	0.28%
02/20/2024	0.15%
02/21/2024	0.07%
02/22/2024	-0.02%
02/23/2024	0.19%
02/26/2024	0.11%
02/27/2024	-0.02%
02/28/2024	-0.16%
02/29/2024	-0.47%
03/01/2024	-0.17%
03/04/2024	-0.42%
03/05/2024	-0.28%
03/06/2024	0.01%
03/08/2024	0.02%
03/11/2024	0.03%
03/12/2024	-0.07%
03/13/2024	0.03%
03/14/2024	-0.36%
03/15/2024	-0.13%
03/18/2024	-0.23%
03/19/2024	-0.07%
03/20/2024	0.18%
03/21/2024	-0.33%
03/22/2024	-0.36%
03/25/2024	-0.07%
03/26/2024	-0.35%
03/27/2024	-0.23%
03/28/2024	-0.15%
04/01/2024	-0.35%
04/02/2024	-0.32%
04/03/2024	-0.19%
04/04/2024	-0.41%
04/05/2024	-0.35%
04/09/2024	0.16%
04/10/2024 Largest Discount	-0.80%
04/11/2024	-0.40%
04/12/2024	-0.67%
04/15/2024	-0.35%
04/16/2024	-0.35%
04/17/2024	-0.36%
04/18/2024	-0.31%

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
Technology	22.8%
Financial Serv.s	20.5%
Consumer Cyclical	11.8%
Industrials	8.5%
Communication Services	8.3%
Basic Mat.	8.0%
Consumer Defensive	5.5%
Energy	4.9%
Healthcare	4.5%
Utilities	2.8%
Real Estate	2.2%

Geographic Region

Geographic Region
Asia/Oceania	38.6%
Latin America	8.6%
Africa	2.9%
Europe	0.6%
United States	0.3%
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	7.0%	0.00%	$5.3B
CanadaSamsung Electronics Co Ltd	Long	3.4%	0.00%	$2.6B
CanadaTencent Holdings Ltd	Long	3.0%	0.00%	$2.3B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	1.7%	0.00%	$1.3B
CanadaReliance Industries Ltd	Long	1.3%	0.00%	$979.8M
CanadaSK Hynix Inc	Long	0.9%	0.00%	$649.4M
United StatesPDD PDD Holdings Inc ADR	Long	0.8%	0.00%	$628.3M
CanadaICICI Bank Ltd	Long	0.8%	0.00%	$617.5M
CanadaMeituan Class B	Long	0.7%	0.00%	$567.3M
CanadaHon Hai Precision Industry Co Ltd	Long	0.7%	0.00%	$545.4M
As of 2024-04-19

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 2024-03-28

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	$76.4B
Shares Out.	1.5B
Net Asset Value (NAV)	$50.43
Prem/Discount to NAV	-0.31%
P/E Ratio	13.9
Dividend Yield	2.92%
Dividend per Share	1.46 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
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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