ETFs Profile Summary

LAST PRICE
89.28
TODAY'S CHANGE (%)
Trending Down-0.11 (-0.12%)

Bid / Lots
88.84/ 1
Ask / Lots
89.33/ 5
Open / Previous Close
89.21 / 89.39
Day Range
Low 89.17
High 89.41
52 Week Range
Low 79.70
High 90.08
Volume
6,126,044
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. Thursday's close: 89.39
Time	Volume	EMB
09:32 ET	104036	89.215
09:34 ET	56326	89.24
09:36 ET	20514	89.2525
09:38 ET	1358041	89.22
09:39 ET	125966	89.2
09:41 ET	42568	89.26
09:43 ET	97319	89.28
09:45 ET	43200	89.29
09:48 ET	17544	89.3
09:50 ET	15730	89.27
09:52 ET	55788	89.255
09:54 ET	123521	89.265
09:56 ET	20999	89.3
09:57 ET	20174	89.36
09:59 ET	14340	89.37
10:01 ET	17871	89.34
10:03 ET	13931	89.3475
10:06 ET	155106	89.375
10:08 ET	30054	89.39
10:10 ET	67355	89.34
10:12 ET	110654	89.34
10:14 ET	37673	89.31
10:15 ET	22572	89.295
10:17 ET	27491	89.305
10:19 ET	388579	89.305
10:21 ET	157909	89.305
10:24 ET	119308	89.34
10:26 ET	11344	89.365
10:28 ET	5908	89.35
10:30 ET	41858	89.315
10:32 ET	27829	89.3
10:33 ET	99765	89.31
10:35 ET	5784	89.29
10:37 ET	17643	89.27
10:39 ET	25167	89.29
10:42 ET	26758	89.29
10:44 ET	36763	89.31
10:46 ET	14513	89.275
10:48 ET	15047	89.285
10:50 ET	7100	89.3
10:51 ET	22280	89.29
10:53 ET	46765	89.285
10:55 ET	2127	89.29
10:57 ET	17494	89.298
11:00 ET	25577	89.305
11:02 ET	14048	89.305
11:04 ET	3940	89.31
11:06 ET	2826	89.305
11:08 ET	20737	89.28
11:09 ET	16186	89.285
11:11 ET	26522	89.315
11:13 ET	17443	89.315
11:15 ET	3506	89.315
11:18 ET	30117	89.295
11:20 ET	9603	89.3
11:22 ET	31569	89.29
11:24 ET	38463	89.275
11:26 ET	16008	89.28
11:27 ET	23163	89.255
11:29 ET	8181	89.255
11:31 ET	8881	89.269
11:33 ET	6800	89.27
11:36 ET	5831	89.275
11:38 ET	55108	89.285
11:40 ET	4302	89.285
11:42 ET	29281	89.275
11:44 ET	38143	89.265
11:45 ET	26328	89.27
11:47 ET	19033	89.2333
11:49 ET	9327	89.23
11:51 ET	16731	89.23
11:54 ET	16132	89.24
11:56 ET	22747	89.245
11:58 ET	15132	89.2439
12:00 ET	13285	89.255
12:02 ET	20429	89.245
12:03 ET	13783	89.249
12:05 ET	28069	89.25
12:07 ET	43680	89.255
12:09 ET	5815	89.249
12:12 ET	25092	89.25
12:14 ET	7342	89.2503
12:16 ET	5638	89.245
12:18 ET	25578	89.23
12:20 ET	12143	89.24
12:21 ET	9106	89.24
12:23 ET	50260	89.235
12:25 ET	5543	89.235
12:27 ET	36577	89.235
12:30 ET	10322	89.23
12:32 ET	3390	89.227
12:34 ET	9036	89.23
12:36 ET	6568	89.235
12:38 ET	5607	89.24
12:39 ET	11369	89.2498
12:41 ET	14211	89.235
12:43 ET	2565	89.24
12:45 ET	16762	89.2599
12:48 ET	7427	89.24
12:50 ET	11358	89.225
12:52 ET	1464	89.23
12:54 ET	12855	89.215
12:56 ET	20357	89.2083
12:57 ET	5678	89.2
12:59 ET	2517	89.19
01:01 ET	3374	89.2
01:03 ET	1999	89.19
01:06 ET	4379	89.17
01:08 ET	4187	89.185
01:10 ET	3404	89.215
01:12 ET	700	89.22
01:14 ET	1033	89.22
01:15 ET	6307	89.21
01:17 ET	9001	89.21
01:19 ET	1800	89.22
01:21 ET	1989	89.22
01:24 ET	800	89.22
01:26 ET	6553	89.22
01:28 ET	1527	89.23
01:30 ET	3541	89.24
01:32 ET	3450	89.2439
01:33 ET	107807	89.26
01:35 ET	900	89.26
01:37 ET	1976	89.26
01:39 ET	1907	89.26
01:42 ET	5873	89.245
01:44 ET	1678	89.25
01:46 ET	2445	89.24
01:48 ET	500	89.24
01:50 ET	500	89.24
01:51 ET	1400	89.23
01:53 ET	6847	89.23
01:55 ET	1100	89.23
01:57 ET	1299	89.21
02:00 ET	1199	89.22
02:02 ET	2017	89.205
02:04 ET	11349	89.2
02:06 ET	4159	89.2176
02:08 ET	8383	89.21
02:09 ET	39972	89.18
02:11 ET	4444	89.185
02:13 ET	1823	89.185
02:15 ET	11980	89.175
02:18 ET	22216	89.185
02:20 ET	14824	89.18
02:22 ET	12642	89.195
02:24 ET	5181	89.21
02:26 ET	10865	89.2098
02:27 ET	500	89.21
02:29 ET	1800	89.21
02:31 ET	5113	89.1999
02:33 ET	1000	89.2
02:36 ET	7306	89.2
02:38 ET	2819	89.185
02:40 ET	1381	89.185
02:42 ET	19280	89.185
02:44 ET	3370	89.185
02:45 ET	9713	89.205
02:47 ET	39375	89.19
02:49 ET	400	89.2
02:51 ET	6031	89.21
02:54 ET	2867	89.21
02:56 ET	7133	89.225
02:58 ET	10274	89.215
03:00 ET	4939	89.225
03:02 ET	4667	89.205
03:03 ET	2621	89.205
03:05 ET	19917	89.215
03:07 ET	1227	89.2137
03:09 ET	6600	89.215
03:12 ET	37971	89.2252
03:14 ET	2448	89.225
03:16 ET	876	89.225
03:18 ET	1462	89.225
03:20 ET	3545	89.225
03:21 ET	4067	89.225
03:23 ET	2029	89.225
03:25 ET	11281	89.24
03:27 ET	2796	89.2368
03:30 ET	6634	89.25
03:32 ET	5830	89.25
03:34 ET	72831	89.28
03:36 ET	4716	89.28
03:38 ET	70887	89.275
03:39 ET	19156	89.27
03:41 ET	2674	89.27
03:43 ET	51023	89.2775
03:45 ET	29830	89.265
03:48 ET	12522	89.27
03:50 ET	25153	89.265
03:52 ET	16902	89.255
03:54 ET	7689	89.25
03:56 ET	20048	89.2499
03:57 ET	57238	89.265
03:59 ET	189731	89.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
03/18/2024	0.09%
03/19/2024	0.33%
03/20/2024	0.51%
03/21/2024	0.12%
03/22/2024	0.20%
03/25/2024	0.25%
03/26/2024	0.19%
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%

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 2024-06-16

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 2024-06-11

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.	168.9M
Net Asset Value (NAV)	$89.23
Prem/Discount to NAV	0.06%
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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