ETFs Profile Summary

LAST PRICE
89.05
TODAY'S CHANGE (%)
Trending Up0.43 (0.49%)

Bid / Lots
88.76/ 1
Ask / Lots
90.00/ 6
Open / Previous Close
89.08 / 88.62
Day Range
Low 88.73
High 89.09
52 Week Range
Low 79.70
High 90.08
Volume
3,414,616
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 350 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: 88.62
Time	Volume	EMB
09:32 ET	80010	88.95
09:34 ET	32539	88.97
09:36 ET	16407	89.005
09:38 ET	21472	89.015
09:39 ET	19158	88.995
09:41 ET	30055	89
09:43 ET	51264	89.055
09:45 ET	9311	89
09:48 ET	14250	88.98
09:50 ET	16091	88.97
09:52 ET	17085	88.99
09:54 ET	13393	88.98
09:56 ET	71679	88.99
09:57 ET	16565	89.005
09:59 ET	15146	89.02
10:01 ET	24435	89.015
10:03 ET	6667	89.03
10:06 ET	54341	89.045
10:08 ET	12617	89.0548
10:10 ET	7458	89.04
10:12 ET	34317	89.02
10:14 ET	19786	88.995
10:15 ET	26601	88.975
10:17 ET	16229	88.98
10:19 ET	5200	88.98
10:21 ET	8365	89.01
10:24 ET	7635	89
10:26 ET	10361	88.985
10:28 ET	4000	88.98
10:30 ET	88054	88.94
10:32 ET	12074	88.9203
10:33 ET	11383	88.91
10:35 ET	9650	88.92
10:37 ET	9074	88.93
10:39 ET	8752	88.95
10:42 ET	17588	88.93
10:44 ET	14292	88.915
10:46 ET	17917	88.93
10:48 ET	6803	88.925
10:50 ET	15356	88.915
10:51 ET	7287	88.91
10:53 ET	16601	88.925
10:55 ET	5502	88.95
10:57 ET	9249	88.96
11:00 ET	19507	88.94
11:02 ET	14708	88.93
11:04 ET	10518	88.91
11:06 ET	4967	88.91
11:08 ET	2564	88.9002
11:09 ET	20726	88.88
11:11 ET	10897	88.885
11:13 ET	6619	88.87
11:15 ET	13211	88.88
11:18 ET	5578	88.9
11:20 ET	3024	88.89
11:22 ET	2965	88.885
11:24 ET	15165	88.9
11:26 ET	13240	88.9
11:27 ET	55930	88.9
11:29 ET	4756	88.883
11:31 ET	7856	88.87
11:33 ET	3004	88.86
11:36 ET	5275	88.87
11:38 ET	6923	88.85
11:40 ET	6437	88.845
11:42 ET	2135	88.835
11:44 ET	3240	88.84
11:45 ET	26100	88.825
11:47 ET	7352	88.83
11:49 ET	3075	88.83
11:51 ET	10650	88.83
11:54 ET	3545	88.825
11:56 ET	12799	88.82
11:58 ET	2960	88.827
12:00 ET	2703	88.8101
12:02 ET	12674	88.775
12:03 ET	2963	88.775
12:05 ET	4492	88.775
12:07 ET	3831	88.7756
12:09 ET	2671	88.769
12:12 ET	2141	88.77
12:14 ET	2745	88.775
12:16 ET	6261	88.775
12:18 ET	11187	88.77
12:20 ET	4919	88.77
12:21 ET	6618	88.745
12:23 ET	5601	88.7448
12:25 ET	3546	88.745
12:27 ET	2337	88.735
12:30 ET	2049	88.735
12:32 ET	5685	88.74
12:34 ET	37953	88.76
12:36 ET	5082	88.765
12:38 ET	13725	88.765
12:39 ET	27834	88.765
12:41 ET	3852	88.77
12:43 ET	5906	88.76
12:45 ET	23117	88.785
12:48 ET	2765	88.77
12:50 ET	2784	88.77
12:52 ET	1455	88.755
12:54 ET	2747	88.7556
12:56 ET	2754	88.75
12:57 ET	5560	88.765
12:59 ET	17847	88.765
01:01 ET	7509	88.78
01:03 ET	48377	88.795
01:06 ET	25497	88.79
01:08 ET	16925	88.8095
01:10 ET	11119	88.815
01:12 ET	4844	88.815
01:14 ET	2352	88.805
01:15 ET	5061	88.82
01:17 ET	5378	88.83
01:19 ET	1109	88.825
01:21 ET	15691	88.82
01:24 ET	17801	88.835
01:26 ET	9519	88.8353
01:28 ET	1400	88.835
01:30 ET	4643	88.85
01:32 ET	20135	88.85
01:33 ET	16614	88.85
01:35 ET	15513	88.855
01:37 ET	3929	88.845
01:39 ET	9401	88.84
01:42 ET	1351	88.8311
01:44 ET	2880	88.82
01:46 ET	5699	88.82
01:48 ET	4333	88.815
01:50 ET	2525	88.83
01:51 ET	3416	88.84
01:53 ET	2595	88.82
01:55 ET	1405	88.825
01:57 ET	2138	88.83
02:00 ET	1275	88.825
02:02 ET	5343	88.82
02:04 ET	912	88.8163
02:06 ET	4135	88.815
02:08 ET	1850	88.82
02:09 ET	1838	88.825
02:11 ET	2720	88.84
02:13 ET	6456	88.85
02:15 ET	1200	88.84
02:18 ET	1100	88.835
02:20 ET	4759	88.85
02:22 ET	4149	88.86
02:24 ET	1010	88.855
02:26 ET	8005	88.86
02:27 ET	5266	88.8452
02:29 ET	8718	88.845
02:31 ET	28612	88.85
02:33 ET	9958	88.855
02:36 ET	3570	88.86
02:38 ET	4395	88.86
02:40 ET	1100	88.855
02:42 ET	3635	88.855
02:44 ET	25129	88.88
02:45 ET	9394	88.865
02:47 ET	2385	88.85
02:49 ET	1674	88.845
02:51 ET	5258	88.83
02:54 ET	9696	88.815
02:56 ET	3071	88.835
02:58 ET	5810	88.835
03:00 ET	9309	88.845
03:02 ET	28033	88.86
03:03 ET	14261	88.855
03:05 ET	5205	88.86
03:07 ET	4809	88.865
03:09 ET	3315	88.88
03:12 ET	2932	88.885
03:14 ET	950	88.885
03:16 ET	3255	88.89
03:18 ET	7073	88.885
03:20 ET	1803	88.885
03:21 ET	3884	88.9
03:23 ET	12697	88.905
03:25 ET	12950	88.91
03:27 ET	11204	88.91
03:30 ET	8051	88.89
03:32 ET	7794	88.85
03:34 ET	2466	88.865
03:36 ET	1594	88.868
03:38 ET	14964	88.865
03:39 ET	8236	88.865
03:41 ET	5086	88.91
03:43 ET	23747	88.92
03:45 ET	42465	88.94
03:48 ET	71597	88.965
03:50 ET	81851	88.955
03:52 ET	24353	88.975
03:54 ET	34715	89.015
03:56 ET	49235	89.02
03:57 ET	163891	89.035
03:59 ET	46361	89.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
03/04/2024	0.08%
03/05/2024	0.06%
03/06/2024	0.16%
03/08/2024	0.12%
03/11/2024	0.08%
03/12/2024	0.06%
03/13/2024	0.11%
03/14/2024	0.06%
03/15/2024	-0.09%
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%

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	86.3%
US Bond	12.9%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic of) 3.625%	Long	0.7%	0.00%	$101.8M
CanadaArgentina (Republic of) 0.75%	Long	0.7%	0.00%	$98.5M
CanadaKuwait (State Of) 3.5%	Long	0.7%	0.00%	$92.6M
CanadaEcuador (Republic Of) 3.5%	Long	0.6%	0.00%	$88.6M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.6%	+10.88%	$81.7M
CanadaUruguay (Republic of) 5.1%	Long	0.6%	0.00%	$78.3M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$71.0M
CanadaQatar (State of) 5.103%	Long	0.5%	0.00%	$68.7M
CanadaQatar (State of) 4.817%	Long	0.5%	0.00%	$65.7M
CanadaPoland (Republic of) 5.125%	Long	0.5%	0.00%	$62.8M
As of 2024-05-31

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$13.9B
Shares Out.	166.6M
Net Asset Value (NAV)	$88.47
Prem/Discount to NAV	0.17%
P/E Ratio	---
Dividend Yield	4.82%
Dividend per Share	4.30 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/7/2024
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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