ETFs Profile Summary

LAST PRICE
90.50
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
89.43/ 30
Ask / Lots
91.44/ 30
Open / Previous Close
--- / 90.50
Day Range
---
52 Week Range
Low 83.19
High 93.97
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 353 funds

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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. Wednesday's close: 90.73
Time	Volume	EMB
09:32 ET	15203	90.9799
09:33 ET	18152	90.9402
09:35 ET	83032	90.95
09:37 ET	135238	90.96
09:39 ET	25054	90.95
09:42 ET	9493	90.95
09:44 ET	11117	90.88
09:46 ET	70857	90.85
09:48 ET	21176	90.84
09:50 ET	15463	90.84
09:51 ET	3330	90.84
09:53 ET	6635	90.82
09:55 ET	6135	90.83
09:57 ET	3260	90.84
10:00 ET	2223	90.835
10:02 ET	21069	90.845
10:04 ET	46519	90.8351
10:06 ET	36138	90.795
10:08 ET	14512	90.795
10:09 ET	3479	90.845
10:11 ET	64498	90.8
10:13 ET	77267	90.8297
10:15 ET	4350	90.795
10:18 ET	13424	90.785
10:20 ET	12931	90.82
10:22 ET	11038	90.85
10:24 ET	7610	90.84
10:26 ET	3794	90.83
10:27 ET	3174	90.85
10:29 ET	2536	90.84
10:31 ET	13008	90.825
10:33 ET	57957	90.83
10:36 ET	62955	90.81
10:38 ET	20867	90.805
10:40 ET	44863	90.8
10:42 ET	2511	90.785
10:44 ET	3861	90.77
10:45 ET	21534	90.79
10:47 ET	72651	90.83
10:49 ET	18612	90.845
10:51 ET	3240	90.855
10:54 ET	75600	90.82
10:56 ET	22090	90.79
10:58 ET	30838	90.78
11:00 ET	25172	90.79
11:02 ET	25750	90.78
11:03 ET	14085	90.81
11:05 ET	11159	90.77
11:07 ET	30003	90.78
11:09 ET	6680	90.775
11:12 ET	16537	90.78
11:14 ET	19248	90.775
11:16 ET	20599	90.785
11:18 ET	9466	90.82
11:20 ET	12736	90.83
11:21 ET	10561	90.86
11:23 ET	10615	90.88
11:25 ET	12005	90.89
11:27 ET	7155	90.88
11:30 ET	5842	90.845
11:32 ET	43351	90.86
11:34 ET	32279	90.86
11:36 ET	35879	90.86
11:38 ET	25579	90.88
11:39 ET	11426	90.8861
11:41 ET	7714	90.88
11:43 ET	3568	90.875
11:45 ET	14116	90.87
11:48 ET	9643	90.87
11:50 ET	600	90.88
11:52 ET	3852	90.89
11:54 ET	18198	90.9
11:56 ET	36358	90.87
11:57 ET	1705	90.8701
11:59 ET	1557	90.88
12:01 ET	934	90.87
12:03 ET	5636	90.88
12:06 ET	2959	90.875
12:08 ET	4577	90.91
12:10 ET	5122	90.905
12:12 ET	830	90.915
12:14 ET	2947	90.89
12:15 ET	3942	90.905
12:17 ET	3812	90.88
12:19 ET	1130	90.895
12:21 ET	3547	90.9099
12:24 ET	1400	90.91
12:26 ET	2691	90.93
12:28 ET	1712	90.925
12:30 ET	20117	90.95
12:32 ET	3801	90.935
12:33 ET	2901	90.91
12:35 ET	3316	90.9251
12:37 ET	10140	90.9024
12:39 ET	5042	90.91
12:42 ET	1493	90.92
12:44 ET	2411	90.9172
12:46 ET	4455	90.92
12:48 ET	10756	90.92
12:50 ET	7336	90.89
12:51 ET	4347	90.915
12:53 ET	1426	90.905
12:55 ET	1700	90.93
12:57 ET	800	90.93
01:00 ET	6976	90.935
01:02 ET	5080	90.935
01:04 ET	5442	90.91
01:06 ET	1109	90.91
01:08 ET	2895	90.92
01:09 ET	2178	90.915
01:11 ET	2889	90.92
01:13 ET	1298	90.92
01:15 ET	4470	90.915
01:18 ET	4777	90.919
01:20 ET	20242	90.91
01:22 ET	3715	90.885
01:24 ET	2152	90.8841
01:26 ET	3157	90.88
01:27 ET	82235	90.8696
01:29 ET	3096	90.855
01:31 ET	9150	90.845
01:33 ET	19484	90.84
01:36 ET	48025	90.81
01:38 ET	34860	90.805
01:40 ET	22311	90.8
01:42 ET	16209	90.8
01:44 ET	5464	90.815
01:45 ET	5094	90.82
01:47 ET	45303	90.7902
01:49 ET	34003	90.77
01:51 ET	33910	90.76
01:54 ET	900	90.76
01:56 ET	20427	90.76
01:58 ET	30415	90.725
02:00 ET	27557	90.71
02:02 ET	45521	90.74
02:03 ET	1889	90.77
02:05 ET	4533	90.81
02:07 ET	3083	90.82
02:09 ET	1532	90.8119
02:12 ET	63673	90.79
02:14 ET	10128	90.795
02:16 ET	11392	90.785
02:18 ET	23019	90.81
02:20 ET	1786	90.8
02:21 ET	6496	90.79
02:23 ET	61064	90.76
02:25 ET	3000	90.76
02:27 ET	1700	90.755
02:30 ET	1467	90.76
02:32 ET	5910	90.76
02:34 ET	18832	90.765
02:36 ET	31979	90.765
02:38 ET	2547	90.765
02:39 ET	18797	90.795
02:41 ET	16661	90.795
02:43 ET	11467	90.775
02:45 ET	2667	90.775
02:48 ET	2550	90.765
02:50 ET	10166	90.765
02:52 ET	17093	90.77
02:54 ET	16469	90.785
02:56 ET	16341	90.775
02:57 ET	42704	90.765
02:59 ET	4898	90.795
03:01 ET	99374	90.69
03:03 ET	10384	90.71
03:06 ET	8723	90.645
03:08 ET	18617	90.595
03:10 ET	28519	90.59
03:12 ET	20968	90.5642
03:14 ET	13303	90.62
03:15 ET	7122	90.6
03:17 ET	30236	90.63
03:19 ET	15101	90.655
03:21 ET	15367	90.65
03:24 ET	21491	90.64
03:26 ET	3682	90.66
03:28 ET	3728	90.68
03:30 ET	2744	90.705
03:32 ET	8464	90.68
03:33 ET	10152	90.635
03:35 ET	6507	90.625
03:37 ET	29803	90.66
03:39 ET	5992	90.65
03:42 ET	15422	90.67
03:44 ET	18032	90.625
03:46 ET	13198	90.61
03:48 ET	52271	90.585
03:50 ET	57363	90.555
03:51 ET	69155	90.565
03:53 ET	78561	90.55
03:55 ET	162674	90.53
03:57 ET	28236	90.545
04:00 ET	1253516	90.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
08/19/2024	0.46%
08/20/2024	0.39%
08/21/2024	0.53%
08/22/2024	-0.04%
08/23/2024	0.67%
08/26/2024	0.34%
08/27/2024	0.30%
08/28/2024	0.07%
08/29/2024	0.09%
08/30/2024	0.18%
09/03/2024	-0.09%
09/04/2024	0.19%
09/05/2024	0.26%
09/06/2024	-0.06%
09/10/2024	0.27%
09/11/2024	0.45%
09/12/2024	0.44%
09/13/2024	0.47%
09/16/2024 Largest Premium	0.77%
09/17/2024	0.44%
09/18/2024	0.13%
09/19/2024	0.42%
09/20/2024	0.36%
09/23/2024	0.26%
09/24/2024	0.33%
09/25/2024	0.05%
09/26/2024	0.15%
09/27/2024	0.18%
09/30/2024	0.28%
10/01/2024	0.28%
10/02/2024	0.24%
10/03/2024	0.03%
10/04/2024	0.07%
10/07/2024	-0.11%
10/08/2024	0.18%
10/09/2024	0.05%
10/10/2024	0.08%
10/11/2024	0.16%
10/14/2024	0.36%
10/15/2024	0.23%
10/16/2024	0.28%
10/17/2024	0.01%
10/18/2024	0.17%
10/21/2024	-0.17%
10/22/2024	0.00%
10/23/2024	-0.07%
10/24/2024	0.06%
10/25/2024	-0.15%
10/28/2024	0.11%
10/29/2024	0.36%
10/30/2024	-0.02%
10/31/2024	-0.25%
11/01/2024 Largest Discount	-0.34%
11/04/2024	-0.06%
11/05/2024	0.42%
11/06/2024	0.42%
11/07/2024	0.56%
11/08/2024	0.43%
11/11/2024	0.15%
11/12/2024	-0.10%
11/13/2024	-0.13%

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 Bond	99.3%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic Of) 4.125%	Long	0.8%	+0.94%	$124.5M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.8%	+5.22%	$114.6M
CanadaArgentina (Republic Of) 0.75%	Long	0.7%	-0.53%	$110.1M
CanadaKuwait (State Of) 3.5%	Long	0.7%	+0.31%	$97.1M
CanadaEcuador (Republic Of) 5.5%	Long	0.6%	+1.19%	$93.0M
CanadaUruguay (Republic Of) 5.1%	Long	0.6%	+2.45%	$85.0M
CanadaArgentina (Republic Of) 5%	Long	0.5%	+1.11%	$75.1M
CanadaQatar (State of) 5.103%	Long	0.5%	+2.08%	$72.8M
CanadaPoland (Republic of) 5.5%	Long	0.5%	+2.72%	$71.6M
CanadaQatar (State of) 4.817%	Long	0.5%	+3.33%	$70.8M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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	2 out of 5 Stars
5 Year Rating	2 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	JPM EMBI Global Core TR USD
Category	Emerging Markets Bond
Sponsor	BlackRock Fund Advisors
Inception	December 17, 2007
As of 2024-10-31

The investment seeks to track the investment results of the J.P. Morgan EMBIÂ® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.

Holding Details
Total Net Assets	$14.7B
Shares Out.	164.9M
Net Asset Value (NAV)	$90.75
Prem/Discount to NAV	-0.27%
P/E Ratio	---
Dividend Yield	4.96%
Dividend per Share	4.49 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Emerging Markets Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares J.P. Morgan USD Emerging Markets Bond ETF
NASDAQ:EMBUnited States

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