ETFs Profile Summary

LAST PRICE
90.93
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.03%)

Bid / Lots
90.93/ 2
Ask / Lots
90.93/ 10
Open / Previous Close
91.10 / 90.96
Day Range
Low 90.88
High 91.12
52 Week Range
Low 84.62
High 93.97
Volume
2,300,938
average
Overall Morningstar Rating
3 out of 5 Stars
out of 353 funds

Search Criteria

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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. Thursday's close: 90.96
Time	Volume	EMB
09:32 ET	16239	91.04
09:33 ET	86405	90.99
09:35 ET	10381	91.02
09:37 ET	20052	91.02
09:39 ET	7338	91.03
09:42 ET	13239	91.06
09:44 ET	8252	91.08
09:46 ET	22778	91.08
09:48 ET	58629	91.04
09:50 ET	28560	91.035
09:51 ET	43106	91.04
09:53 ET	9726	91.035
09:55 ET	31654	91.03
09:57 ET	8426	91.045
10:00 ET	10279	91.045
10:02 ET	46328	91.06
10:04 ET	79821	91.06
10:06 ET	52495	91.05
10:08 ET	30265	91.03
10:09 ET	21913	91.03
10:11 ET	46729	90.975
10:13 ET	37741	90.95
10:15 ET	15305	90.96
10:18 ET	17715	90.955
10:20 ET	60805	90.96
10:22 ET	36623	90.96
10:24 ET	9127	90.925
10:26 ET	12300	90.95
10:27 ET	21811	90.945
10:29 ET	7323	90.94
10:31 ET	11939	90.9
10:33 ET	61088	90.89
10:36 ET	60745	90.895
10:38 ET	13632	90.905
10:40 ET	5471	90.93
10:42 ET	13853	90.9346
10:44 ET	39709	90.96
10:45 ET	22162	90.965
10:47 ET	22686	91.005
10:49 ET	66139	90.995
10:51 ET	9926	91.005
10:54 ET	26607	90.98
10:56 ET	19526	90.97
10:58 ET	126390	90.965
11:00 ET	16838	90.96
11:02 ET	152260	90.97
11:03 ET	5861	90.965
11:05 ET	8979	90.95
11:07 ET	11024	90.95
11:09 ET	10535	90.95
11:12 ET	14494	90.94
11:14 ET	11002	90.955
11:16 ET	50824	90.955
11:18 ET	68830	90.93
11:20 ET	67259	90.93
11:21 ET	38696	90.91
11:23 ET	5779	90.93
11:25 ET	27387	90.935
11:27 ET	21206	90.92
11:30 ET	10613	90.925
11:32 ET	7537	90.93
11:34 ET	80331	90.89
11:36 ET	11714	90.91
11:38 ET	10336	90.91
11:39 ET	1798	90.92
11:41 ET	71614	90.905
11:43 ET	4128	90.91
11:45 ET	16332	90.91
11:48 ET	955	90.905
11:50 ET	2777	90.945
11:52 ET	1834	90.945
11:54 ET	7303	90.96
11:56 ET	6948	90.965
11:57 ET	33618	90.97
11:59 ET	18682	90.985
12:01 ET	9797	90.95
12:03 ET	14288	90.95
12:06 ET	1005	90.96
12:08 ET	794	90.9516
12:10 ET	9060	90.92
12:12 ET	4500	90.9299

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/14/2024	-0.27%
11/15/2024	0.01%
11/18/2024	0.26%
11/19/2024	0.34%
11/20/2024	0.26%

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 2024-11-22

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 2024-11-15

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.	160.5M
Net Asset Value (NAV)	$90.82
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	4.93%
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	Long Duration/Low Quality

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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