ETFs Profile Summary

LAST PRICE
89.19
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
88.28/ 30
Ask / Lots
90.20/ 30
Open / Previous Close
0.00 / 89.19
Day Range
---
52 Week Range
Low 79.70
High 90.08
Volume
1
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 354 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: 89.11
Time	Volume	EMB
09:32 ET	68892	89.25
09:34 ET	13829	89.25
09:36 ET	7932	89.29
09:38 ET	6324	89.31
09:39 ET	16934	89.345
09:41 ET	18618	89.334
09:43 ET	23680	89.36
09:45 ET	40739	89.345
09:48 ET	10327	89.36
09:50 ET	3882	89.34
09:52 ET	31340	89.31
09:54 ET	112793	89.31
09:56 ET	41306	89.3
09:57 ET	7934	89.31
09:59 ET	2720	89.305
10:01 ET	25352	89.3
10:03 ET	20024	89.305
10:06 ET	7863	89.29
10:08 ET	3566	89.3
10:10 ET	17690	89.305
10:12 ET	4842	89.33
10:14 ET	8995	89.335
10:15 ET	9144	89.34
10:17 ET	1656	89.325
10:19 ET	10536	89.3
10:21 ET	4700	89.315
10:24 ET	9325	89.29
10:26 ET	8605	89.29
10:28 ET	8919	89.315
10:30 ET	17641	89.31
10:32 ET	28852	89.29
10:33 ET	45321	89.275
10:35 ET	28035	89.27
10:37 ET	7809	89.28
10:39 ET	10946	89.295
10:42 ET	6504	89.285
10:44 ET	5009	89.29
10:46 ET	10871	89.28
10:48 ET	17687	89.275
10:50 ET	22581	89.285
10:51 ET	6464	89.26
10:53 ET	3707	89.255
10:55 ET	8875	89.245
10:57 ET	2810	89.2401
11:00 ET	8978	89.24
11:02 ET	11943	89.24
11:04 ET	3410	89.245
11:06 ET	5513	89.23
11:08 ET	2097	89.24
11:09 ET	6996	89.2343
11:11 ET	13009	89.225
11:13 ET	1333	89.225
11:15 ET	6030	89.215
11:18 ET	4505	89.225
11:20 ET	11925	89.235
11:22 ET	458	89.235
11:24 ET	3108	89.225
11:26 ET	17151	89.23
11:27 ET	1505	89.225
11:29 ET	36041	89.205
11:31 ET	1359	89.19
11:33 ET	7063	89.19
11:36 ET	8797	89.19
11:38 ET	8015	89.19
11:40 ET	1418	89.2
11:42 ET	1893	89.195
11:44 ET	5959	89.195
11:45 ET	12265	89.19
11:47 ET	475	89.19
11:49 ET	3169	89.19
11:51 ET	5714	89.19
11:54 ET	3135	89.19
11:56 ET	765	89.18
11:58 ET	1432	89.185
12:00 ET	219187	89.165
12:02 ET	5400	89.175
12:03 ET	981	89.17
12:05 ET	9583	89.19
12:07 ET	2154	89.185
12:09 ET	10763	89.185
12:12 ET	1900	89.19
12:14 ET	1697	89.1847
12:16 ET	4879	89.1813
12:18 ET	1427	89.185
12:20 ET	4188	89.185
12:21 ET	1732	89.185
12:23 ET	1200	89.185
12:25 ET	77475	89.19
12:27 ET	2759	89.18
12:30 ET	10945	89.1797
12:32 ET	29220	89.1665
12:34 ET	15196	89.18
12:36 ET	3206	89.175
12:38 ET	9984	89.175
12:39 ET	7111	89.19
12:41 ET	12739	89.195
12:43 ET	5337	89.18
12:45 ET	8156	89.19
12:48 ET	5235	89.195
12:50 ET	8703	89.1945
12:52 ET	1732	89.2
12:54 ET	1700	89.21
12:56 ET	8567	89.215
12:57 ET	50858	89.225
12:59 ET	24731	89.23
01:01 ET	5166	89.23
01:03 ET	5809	89.23
01:06 ET	4791	89.23
01:08 ET	4476	89.238
01:10 ET	4452	89.239
01:12 ET	378	89.225
01:14 ET	11010	89.23
01:15 ET	15011	89.235
01:17 ET	15764	89.22
01:19 ET	1942	89.21
01:21 ET	593	89.21
01:24 ET	1600	89.21
01:26 ET	206	89.215
01:28 ET	404	89.218
01:30 ET	5303	89.23
01:32 ET	13030	89.225
01:33 ET	2098	89.225
01:35 ET	4968	89.235
01:37 ET	100	89.235
01:42 ET	620	89.235
01:44 ET	720	89.23
01:46 ET	1024	89.225
01:48 ET	11562	89.225
01:50 ET	105799	89.22
01:51 ET	4961	89.205
01:53 ET	9514	89.2079
01:55 ET	8245	89.21
01:57 ET	1074	89.2
02:00 ET	19494	89.185
02:02 ET	3830	89.15
02:04 ET	16096	89.145
02:06 ET	8620	89.155
02:08 ET	17560	89.15
02:09 ET	3043	89.145
02:11 ET	393	89.1478
02:13 ET	25404	89.1262
02:15 ET	4902	89.1299
02:18 ET	1206	89.1299
02:20 ET	3753	89.125
02:22 ET	3400	89.12
02:24 ET	25350	89.13
02:26 ET	9100	89.1356
02:27 ET	48902	89.125
02:29 ET	450	89.125
02:31 ET	32380	89.12
02:33 ET	1811	89.12
02:36 ET	1979	89.13
02:38 ET	2231	89.125
02:40 ET	8400	89.12
02:42 ET	1999	89.1129
02:44 ET	963	89.11
02:45 ET	5657	89.1
02:47 ET	2375	89.105
02:49 ET	24113	89.115
02:51 ET	2833	89.135
02:54 ET	200	89.14
02:56 ET	29248	89.15
02:58 ET	620	89.155
03:00 ET	3580	89.165
03:02 ET	16420	89.14
03:03 ET	46988	89.145
03:05 ET	14383	89.135
03:07 ET	9913	89.145
03:09 ET	300	89.145
03:12 ET	1767	89.145
03:14 ET	1140	89.145
03:16 ET	3340	89.15
03:18 ET	2637	89.15
03:20 ET	6996	89.14
03:21 ET	1237	89.15
03:23 ET	10900	89.135
03:25 ET	2347	89.14
03:27 ET	2600	89.14
03:30 ET	2667	89.14
03:32 ET	2349	89.13
03:34 ET	3686	89.14
03:36 ET	4160	89.13
03:38 ET	4457	89.14
03:39 ET	10672	89.14
03:41 ET	5239	89.15
03:43 ET	1800	89.145
03:45 ET	5764	89.145
03:48 ET	5471	89.145
03:50 ET	13772	89.14
03:52 ET	16908	89.1441
03:54 ET	6489	89.145
03:56 ET	38751	89.155
03:57 ET	24710	89.16
03:59 ET	119404	89.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
06/24/2024	0.27%
06/25/2024	0.19%
06/26/2024	0.11%
06/27/2024	0.14%

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 2024-06-28

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)	$89.01
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	4.83%
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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