ETFs Profile Summary

LAST PRICE
89.41
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.01%)

Bid / Lots
89.05/ 1
Ask / Lots
90.00/ 1
Open / Previous Close
89.39 / 89.42
Day Range
Low 89.27
High 89.46
52 Week Range
Low 79.70
High 90.08
Volume
3,534,697
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 354 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. Monday's close: 89.42
Time	Volume	EMB
09:32 ET	24640	89.39
09:34 ET	81539	89.38
09:36 ET	28560	89.38
09:38 ET	28903	89.4
09:39 ET	11634	89.4
09:41 ET	4376	89.41
09:43 ET	45725	89.4
09:45 ET	13885	89.4
09:48 ET	8914	89.41
09:50 ET	16454	89.38
09:52 ET	11581	89.4
09:54 ET	500	89.37
09:56 ET	5717	89.355
09:57 ET	3749	89.345
09:59 ET	7994	89.335
10:01 ET	20335	89.345
10:03 ET	4016	89.365
10:06 ET	14647	89.37
10:08 ET	71436	89.37
10:10 ET	91744	89.37
10:12 ET	9040	89.39
10:14 ET	8555	89.4
10:15 ET	7582	89.385
10:17 ET	24631	89.39
10:19 ET	7839	89.395
10:21 ET	29093	89.38
10:24 ET	174819	89.36
10:26 ET	36477	89.38
10:28 ET	7592	89.38
10:30 ET	9499	89.38
10:32 ET	37161	89.39
10:33 ET	20043	89.38
10:35 ET	42522	89.39
10:37 ET	4935	89.4
10:39 ET	5768	89.4
10:42 ET	58122	89.39
10:44 ET	17168	89.385
10:46 ET	17531	89.38
10:48 ET	11199	89.38
10:50 ET	23480	89.385
10:51 ET	14403	89.38
10:53 ET	928	89.36
10:55 ET	9987	89.355
10:57 ET	7400	89.35
11:00 ET	21186	89.3596
11:02 ET	5605	89.3594
11:04 ET	7851	89.36
11:06 ET	2424	89.37
11:08 ET	7189	89.36
11:09 ET	4717	89.355
11:11 ET	1991	89.35
11:13 ET	8115	89.3549
11:15 ET	6019	89.35
11:18 ET	681	89.345
11:20 ET	7618	89.345
11:22 ET	1912	89.345
11:24 ET	31358	89.34
11:26 ET	6015	89.34
11:27 ET	17004	89.32
11:29 ET	7138	89.3201
11:31 ET	4531	89.34
11:33 ET	16652	89.33
11:36 ET	875	89.34
11:38 ET	11706	89.3545
11:40 ET	821	89.36
11:42 ET	1669	89.355
11:44 ET	13602	89.3578
11:45 ET	500	89.355
11:47 ET	16241	89.355
11:49 ET	4421	89.355
11:51 ET	1589	89.355
11:54 ET	2242	89.3559
11:56 ET	12026	89.37
11:58 ET	6968	89.3799
12:00 ET	2150	89.375
12:02 ET	29934	89.37
12:03 ET	4770	89.37
12:05 ET	15767	89.345
12:07 ET	6701	89.345
12:09 ET	26361	89.33
12:12 ET	9314	89.345
12:14 ET	34786	89.3352
12:16 ET	11795	89.34
12:18 ET	3513	89.335
12:20 ET	4457	89.34
12:21 ET	29387	89.33
12:23 ET	42345	89.33
12:25 ET	5711	89.335
12:27 ET	3672	89.335
12:30 ET	3012	89.33
12:32 ET	15235	89.33
12:34 ET	589	89.33
12:36 ET	41420	89.3
12:38 ET	47203	89.31
12:39 ET	9400	89.31
12:41 ET	41655	89.3
12:43 ET	4738	89.285
12:45 ET	15830	89.28
12:48 ET	7873	89.27
12:50 ET	6419	89.29
12:52 ET	21927	89.3
12:54 ET	1500	89.28
12:56 ET	2300	89.285
12:57 ET	1212	89.281
12:59 ET	31466	89.29
01:01 ET	2987	89.2701
01:03 ET	26163	89.3
01:06 ET	3668	89.285
01:08 ET	27838	89.3
01:10 ET	25832	89.285
01:12 ET	18245	89.3
01:14 ET	62910	89.305
01:15 ET	5317	89.315
01:17 ET	1753	89.31
01:19 ET	5800	89.31
01:21 ET	7375	89.33
01:24 ET	1700	89.33
01:26 ET	4032	89.3398
01:28 ET	5905	89.37
01:30 ET	9391	89.37
01:32 ET	34405	89.365
01:33 ET	8900	89.36
01:35 ET	7756	89.38
01:37 ET	18038	89.3735
01:39 ET	1537	89.375
01:42 ET	30302	89.39
01:44 ET	4270	89.39
01:46 ET	9008	89.4034
01:48 ET	8317	89.4
01:50 ET	5980	89.4
01:51 ET	8340	89.41
01:53 ET	400	89.4
01:55 ET	7590	89.405
01:57 ET	1055	89.4026
02:00 ET	1147	89.4066
02:02 ET	343	89.405
02:04 ET	2200	89.39
02:06 ET	1060	89.3999
02:08 ET	2186	89.39
02:09 ET	10611	89.41
02:11 ET	17250	89.425
02:13 ET	38183	89.41
02:15 ET	9690	89.405
02:18 ET	5268	89.415
02:20 ET	100	89.42
02:22 ET	534	89.415
02:24 ET	3472	89.425
02:26 ET	7519	89.43
02:27 ET	2856	89.44
02:29 ET	18510	89.44
02:31 ET	1654	89.4381
02:33 ET	1563	89.435
02:36 ET	3215	89.4242
02:38 ET	9472	89.4374
02:40 ET	4183	89.43
02:42 ET	320	89.435
02:44 ET	3785	89.44
02:45 ET	2965	89.43
02:47 ET	1256	89.43
02:49 ET	10488	89.41
02:51 ET	44264	89.4
02:54 ET	2200	89.4
02:56 ET	3666	89.4
02:58 ET	23458	89.41
03:00 ET	3544	89.4299
03:02 ET	4350	89.415
03:03 ET	19738	89.415
03:05 ET	27658	89.45
03:07 ET	31777	89.46
03:09 ET	4743	89.445
03:12 ET	2330	89.43
03:14 ET	3383	89.43
03:16 ET	9226	89.44
03:18 ET	5475	89.45
03:20 ET	4890	89.45
03:21 ET	15560	89.455
03:23 ET	18100	89.455
03:25 ET	48091	89.445
03:27 ET	5936	89.445
03:30 ET	8824	89.445
03:32 ET	18509	89.42
03:34 ET	12138	89.42
03:36 ET	15619	89.425
03:38 ET	31588	89.435
03:39 ET	17738	89.445
03:41 ET	29853	89.425
03:43 ET	36710	89.425
03:45 ET	36508	89.42
03:48 ET	28693	89.415
03:50 ET	37468	89.41
03:52 ET	35021	89.415
03:54 ET	44669	89.415
03:56 ET	29265	89.415
03:57 ET	28984	89.405
03:59 ET	343863	89.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/27/2024	0.43%
03/28/2024	-0.01%
04/01/2024	-0.14%
04/02/2024	0.39%
04/03/2024	0.50%
04/04/2024	0.00%
04/05/2024	0.30%
04/09/2024	0.63%
04/10/2024	-0.23%
04/11/2024	0.09%
04/12/2024	-0.11%
04/15/2024 Largest Discount	-0.38%
04/16/2024	-0.12%
04/17/2024	0.08%
04/18/2024	-0.04%
04/19/2024	0.20%
04/22/2024	0.53%
04/23/2024	0.44%
04/24/2024	0.12%
04/25/2024	0.24%
04/26/2024	0.38%
04/29/2024	0.40%
04/30/2024	-0.21%
05/01/2024	0.24%
05/02/2024	0.69%
05/03/2024	0.72%
05/06/2024 Largest Premium	0.79%
05/07/2024	0.60%
05/08/2024	0.25%
05/09/2024	0.42%
05/10/2024	0.24%
05/13/2024	0.21%
05/14/2024	0.39%
05/15/2024	0.67%
05/16/2024	0.15%
05/17/2024	0.21%
05/20/2024	0.21%
05/21/2024	0.21%
05/22/2024	0.17%
05/23/2024	-0.10%
05/24/2024	0.30%
05/28/2024	-0.19%
05/30/2024	0.17%
05/31/2024	0.52%
06/03/2024	0.52%
06/04/2024	0.49%
06/05/2024	0.59%
06/06/2024	0.37%
06/07/2024	0.07%
06/10/2024	0.19%
06/11/2024	0.43%
06/12/2024	0.05%
06/13/2024	0.13%
06/14/2024	0.06%
06/17/2024	0.12%
06/18/2024	0.38%
06/20/2024	0.15%
06/21/2024	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	74.5%
US Bond	24.7%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic of) 3.63%	Long	0.7%	-0.44%	$102.8M
CanadaArgentina (Republic of) 0.75%	Long	0.7%	0.00%	$101.4M
CanadaKuwait (State Of) 3.5%	Long	0.7%	0.00%	$96.5M
CanadaEcuador (Republic Of) 3.5%	Long	0.6%	0.00%	$87.6M
CanadaUruguay (Republic of) 5.1%	Long	0.6%	0.00%	$84.4M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$76.1M
CanadaQatar (State of) 5.1%	Long	0.5%	0.00%	$73.5M
CanadaQatar (State of) 4.82%	Long	0.5%	-3.87%	$68.8M
CanadaPeru (Republic of) 2.78%	Long	0.4%	0.00%	$66.1M
CanadaPoland (Republic of) 5.13%	Long	0.4%	0.00%	$66.1M
As of 2024-06-20

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$14.8B
Shares Out.	167.7M
Net Asset Value (NAV)	$89.18
Prem/Discount to NAV	0.27%
P/E Ratio	---
Dividend Yield	4.82%
Dividend per Share	4.31 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
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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