ETFs Profile Summary (2024)

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As of 2024-05-01 at 07:22:37 AM ET
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LAST PRICE
40.99
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
40.85/ 20
Ask / Lots
41.00/ 12
Open / Previous Close
0.00 / 40.99
Day Range
---
52 Week Range
Low 36.38
High 42.00
Volume
1,344
below average
Overall Morningstar Rating
3 out of 5 Stars
See Also
Lemke Frühjahrsneuheiten 2024 Kinetic 48096 F-104A/C USAF Aircraft Scale 1/48 Hobby Plastic Kit NEW • EUR 48,93 Mw22 Ark Model Ak35023 Kv-1S Russian High-Speed Heavy Tank./Panzer 1/35 • EUR 17,99 COMMER Q2 TRAKTOR Wespe Modelle 1:48 MASSSTAB - fertig gebaut 48021 • EUR 52,47
out of 1256 funds

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disableComparisons

1 Day Comparison Chart Accessibility Table. Monday's close: 41.57
Time	Volume	EEM
09:32 ET	204651	41.22
09:34 ET	103524	41.22
09:36 ET	151713	41.225
09:38 ET	319582	41.245
09:39 ET	158003	41.23
09:41 ET	160478	41.25
09:43 ET	290194	41.265
09:45 ET	181274	41.285
09:48 ET	234723	41.28
09:50 ET	181069	41.26
09:52 ET	97545	41.25
09:54 ET	156273	41.26
09:56 ET	97931	41.26
09:57 ET	150458	41.29
09:59 ET	45844	41.285
10:01 ET	192871	41.29
10:03 ET	92384	41.26
10:06 ET	48038	41.285
10:08 ET	43628	41.275
10:10 ET	158915	41.24
10:12 ET	107471	41.24
10:14 ET	44118	41.245
10:15 ET	155273	41.26
10:17 ET	30701	41.29
10:19 ET	87736	41.29
10:21 ET	130051	41.285
10:24 ET	86857	41.305
10:26 ET	49706	41.3
10:28 ET	229184	41.265
10:30 ET	47009	41.27
10:32 ET	183358	41.255
10:33 ET	227981	41.25
10:35 ET	309212	41.235
10:37 ET	141591	41.245
10:39 ET	21434	41.255
10:42 ET	24280	41.26
10:44 ET	60423	41.26
10:46 ET	45139	41.27
10:48 ET	91902	41.27
10:50 ET	106749	41.2501
10:51 ET	24326	41.255
10:53 ET	53477	41.235
10:55 ET	53856	41.24
10:57 ET	121202	41.23
11:00 ET	48386	41.23
11:02 ET	68623	41.22
11:04 ET	114516	41.24
11:06 ET	11257	41.25
11:08 ET	75936	41.215
11:09 ET	208655	41.18
11:11 ET	2044278	41.15
11:13 ET	516515	41.12
11:15 ET	310635	41.14
11:18 ET	50257	41.15
11:20 ET	72936	41.15
11:22 ET	184662	41.16
11:24 ET	152750	41.145
11:26 ET	248726	41.16
11:27 ET	356014	41.165
11:29 ET	212487	41.165
11:31 ET	44785	41.155
11:33 ET	136235	41.145
11:36 ET	36790	41.15
11:38 ET	15013	41.1475
11:40 ET	71428	41.135
11:42 ET	70782	41.11
11:44 ET	19616	41.12
11:45 ET	31256	41.125
11:47 ET	6663	41.13
11:49 ET	98705	41.14
11:51 ET	121001	41.1306
11:54 ET	106144	41.13
11:56 ET	58722	41.1475
11:58 ET	83597	41.1527
12:00 ET	8959	41.155
12:02 ET	140813	41.1305
12:03 ET	143205	41.14
12:05 ET	26538	41.125
12:07 ET	6299	41.125
12:09 ET	8588	41.12
12:12 ET	121886	41.13
12:14 ET	26672	41.125
12:16 ET	5555	41.125
12:18 ET	6170	41.13
12:20 ET	31243	41.14
12:21 ET	15239	41.1499
12:23 ET	11991	41.15
12:25 ET	2842	41.15
12:27 ET	61110	41.135
12:30 ET	11499	41.13
12:32 ET	32710	41.1203
12:34 ET	113570	41.1
12:36 ET	50992	41.0944
12:38 ET	93735	41.105
12:39 ET	38958	41.085
12:41 ET	47060	41.09
12:43 ET	69114	41.07
12:45 ET	42299	41.065
12:48 ET	26228	41.075
12:50 ET	6566	41.075
12:52 ET	112092	41.08
12:54 ET	32451	41.075
12:56 ET	14305	41.06
12:57 ET	70185	41.08
12:59 ET	44605	41.06
01:01 ET	19770	41.06
01:03 ET	49191	41.085
01:06 ET	77291	41.065
01:08 ET	31289	41.075
01:10 ET	109768	41.075
01:12 ET	64132	41.06
01:14 ET	104465	41.06
01:15 ET	73145	41.07
01:17 ET	29157	41.06
01:19 ET	25602	41.07
01:21 ET	27399	41.08
01:24 ET	17865	41.09
01:26 ET	9270	41.085
01:28 ET	30905	41.0735
01:30 ET	7261	41.0775
01:32 ET	25248	41.075
01:33 ET	9124	41.075
01:35 ET	30687	41.08
01:37 ET	17303	41.09
01:39 ET	4060	41.085
01:42 ET	56898	41.08
01:44 ET	2563	41.075
01:46 ET	2715	41.075
01:48 ET	11545	41.0769
01:50 ET	15658	41.09
01:51 ET	12727	41.09
01:53 ET	7060	41.095
01:55 ET	33949	41.105
01:57 ET	20666	41.1
02:00 ET	8958	41.1
02:02 ET	56128	41.11
02:04 ET	17491	41.115
02:06 ET	57301	41.105
02:08 ET	20011	41.105
02:09 ET	32886	41.095
02:11 ET	3971	41.09
02:13 ET	84744	41.09
02:15 ET	17785	41.095
02:18 ET	34474	41.09
02:20 ET	16963	41.09
02:22 ET	6606	41.09
02:24 ET	64921	41.0833
02:26 ET	2168	41.085
02:27 ET	56496	41.0702
02:29 ET	8505	41.07
02:31 ET	35703	41.07
02:33 ET	20804	41.085
02:36 ET	24950	41.0923
02:38 ET	1000	41.1
02:40 ET	33157	41.105
02:42 ET	37030	41.0965
02:44 ET	36450	41.09
02:45 ET	38252	41.08
02:47 ET	37103	41.0899
02:49 ET	31489	41.065
02:51 ET	77927	41.06
02:54 ET	8933	41.055
02:56 ET	16177	41.055
02:58 ET	65633	41.06
03:00 ET	27538	41.06
03:02 ET	34016	41.06
03:03 ET	13520	41.065
03:05 ET	32027	41.07
03:07 ET	147953	41.075
03:09 ET	12901	41.075
03:12 ET	17965	41.07
03:14 ET	32092	41.07
03:16 ET	113630	41.05
03:18 ET	52288	41.055
03:20 ET	53978	41.05
03:21 ET	64472	41.05
03:23 ET	68601	41.03
03:25 ET	52981	41.035
03:27 ET	141136	41.04
03:30 ET	264887	41.055
03:32 ET	166973	41.0501
03:34 ET	83570	41.055
03:36 ET	139732	41.05
03:38 ET	143901	41.035
03:39 ET	133767	41.045
03:41 ET	276111	41.045
03:43 ET	101098	41.045
03:45 ET	100396	41.04
03:48 ET	126919	41.045
03:50 ET	414835	41.065
03:52 ET	480009	41.05
03:54 ET	1231701	41.03
03:56 ET	380844	41.01
03:57 ET	1079329	41.005
03:59 ET	3477591	40.99

Data delayed at least 15 minutes.

Daily Premium/Discount

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
02/01/2024	-0.03%
02/02/2024	-0.40%
02/05/2024	-0.16%
02/06/2024	0.21%
02/07/2024	0.10%
02/09/2024	0.12%
02/12/2024 Largest Premium	0.56%
02/13/2024	-0.37%
02/14/2024	0.22%
02/15/2024	0.32%
02/16/2024	0.31%
02/20/2024	0.17%
02/21/2024	0.09%
02/22/2024	0.06%
02/23/2024	0.28%
02/26/2024	0.21%
02/27/2024	0.03%
02/28/2024	-0.06%
02/29/2024	-0.44%
03/01/2024	-0.18%
03/04/2024	-0.31%
03/05/2024	-0.22%
03/06/2024	0.01%
03/08/2024	0.04%
03/11/2024	0.02%
03/12/2024	-0.08%
03/13/2024	0.04%
03/14/2024	-0.26%
03/15/2024	-0.03%
03/18/2024	-0.12%
03/19/2024	0.00%
03/20/2024	0.22%
03/21/2024	-0.23%
03/22/2024	-0.34%
03/25/2024	-0.05%
03/26/2024	-0.25%
03/27/2024	-0.15%
03/28/2024	-0.13%
04/01/2024	-0.29%
04/02/2024	-0.28%
04/03/2024	-0.17%
04/04/2024	-0.35%
04/05/2024	-0.29%
04/09/2024	0.20%
04/10/2024 Largest Discount	-0.74%
04/11/2024	-0.41%
04/12/2024	-0.63%
04/15/2024	-0.34%
04/16/2024	-0.40%
04/17/2024	-0.37%
04/18/2024	-0.36%
04/19/2024	-0.05%
04/22/2024	-0.12%
04/23/2024	-0.05%
04/24/2024	-0.36%
04/25/2024	-0.19%
04/26/2024	-0.10%
04/29/2024	-0.02%

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.

Holdings Diversification

All Selected
Long
Short

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	23.6%
Financial Serv.s	22.2%
Consumer Cyclical	11.8%
Communication Services	9.0%
Basic Mat.	7.5%
Industrials	6.8%
Consumer Defensive	5.5%
Energy	5.4%
Healthcare	3.7%
Utilities	2.7%
Real Estate	1.5%

Geographic Region

Geographic Region
Asia/Oceania	37.6%
Latin America	8.8%
Africa	2.8%
Europe	0.6%
United States	0.3%
Canada	0

As of 2024-03-28

countrytdSymbolwsodIssueisETF

Top 10 Holdings

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	8.2%	0.00%	$1.5B
CanadaSamsung Electronics Co Ltd	Long	4.0%	0.00%	$722.7M
CanadaTencent Holdings Ltd	Long	3.6%	0.00%	$647.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	2.0%	0.00%	$368.6M
CanadaReliance Industries Ltd	Long	1.5%	0.00%	$273.5M
CanadaSK Hynix Inc	Long	1.0%	0.00%	$182.5M
United StatesPDD PDD Holdings Inc ADR	Long	1.0%	0.00%	$175.5M
CanadaICICI Bank Ltd	Long	0.9%	0.00%	$171.8M
CanadaMeituan Class B	Long	0.9%	0.00%	$158.5M
CanadaHon Hai Precision Industry Co Ltd	Long	0.8%	0.00%	$152.2M
As of 2024-04-18

Reports

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

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	2 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 NR USD
Category	Diversified Emerging Mkts
Sponsor	BlackRock Fund Advisors
Inception	April 7, 2003
As of 2024-03-28

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	$18.2B
Shares Out.	418.1M
Net Asset Value (NAV)	$41.58
Prem/Discount to NAV	-0.02%
P/E Ratio	13.8
Dividend Yield	2.58%
Dividend per Share	1.06 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	0.70%
Actual Mgmt. Expense Ratio (MER)	0.70%