ETFs Profile Summary

LAST PRICE
88.62
TODAY'S CHANGE (%)
Trending Up0.53 (0.60%)

Bid / Lots
83.67/ 2
Ask / Lots
90.00/ 5
Open / Previous Close
88.42 / 88.09
Day Range
Low 88.42
High 88.75
52 Week Range
Low 79.70
High 90.08
Volume
4,333,543
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 352 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. Wednesday's close: 88.09
Time	Volume	EMB
09:32 ET	81758	88.55
09:34 ET	38867	88.56
09:36 ET	26363	88.5402
09:38 ET	24126	88.5275
09:39 ET	32337	88.52
09:41 ET	60221	88.535
09:43 ET	55662	88.55
09:45 ET	18069	88.5447
09:48 ET	17159	88.52
09:50 ET	18884	88.525
09:52 ET	37776	88.52
09:54 ET	15914	88.52
09:56 ET	14809	88.52
09:57 ET	34668	88.54
09:59 ET	6668	88.54
10:01 ET	14253	88.52
10:03 ET	15922	88.52
10:06 ET	27539	88.565
10:08 ET	8315	88.5634
10:10 ET	6334	88.555
10:12 ET	23169	88.525
10:14 ET	34130	88.51
10:15 ET	30180	88.525
10:17 ET	31983	88.54
10:19 ET	15625	88.535
10:21 ET	14977	88.54
10:24 ET	18269	88.535
10:26 ET	15175	88.54
10:28 ET	19438	88.565
10:30 ET	493	88.565
10:32 ET	6573	88.56
10:33 ET	21740	88.555
10:35 ET	14427	88.575
10:37 ET	57961	88.59
10:39 ET	49509	88.595
10:42 ET	6856	88.58
10:44 ET	8458	88.57
10:46 ET	36927	88.59
10:48 ET	51149	88.58
10:50 ET	66247	88.565
10:51 ET	9209	88.585
10:53 ET	15548	88.6
10:55 ET	7130	88.605
10:57 ET	38057	88.6
11:00 ET	5509	88.59
11:02 ET	18084	88.615
11:04 ET	11904	88.61
11:06 ET	3107	88.61
11:08 ET	20524	88.595
11:09 ET	8069	88.59
11:11 ET	9347	88.605
11:13 ET	6853	88.61
11:15 ET	19504	88.615
11:18 ET	7238	88.655
11:20 ET	11908	88.66
11:22 ET	4751	88.665
11:24 ET	26655	88.64
11:26 ET	26730	88.675
11:27 ET	8021	88.68
11:29 ET	7016	88.675
11:31 ET	9863	88.675
11:33 ET	20475	88.665
11:36 ET	13262	88.66
11:38 ET	17698	88.63
11:40 ET	11488	88.62
11:42 ET	8227	88.63
11:44 ET	13432	88.63
11:45 ET	69464	88.63
11:47 ET	9505	88.63
11:49 ET	5895	88.63
11:51 ET	5588	88.64
11:54 ET	7565	88.665
11:56 ET	2928	88.66
11:58 ET	977	88.655
12:00 ET	3577	88.655
12:02 ET	5363	88.655
12:03 ET	38177	88.655
12:05 ET	11917	88.67
12:07 ET	32366	88.67
12:09 ET	7463	88.67
12:12 ET	7655	88.675
12:14 ET	38891	88.675
12:16 ET	13527	88.69
12:18 ET	9363	88.69
12:20 ET	24875	88.685
12:21 ET	5980	88.69
12:23 ET	3666	88.665
12:25 ET	5935	88.69
12:27 ET	993	88.685
12:30 ET	4711	88.665
12:32 ET	5489	88.68
12:34 ET	1098	88.685
12:36 ET	678	88.685
12:38 ET	602	88.68
12:39 ET	12088	88.675
12:41 ET	4143	88.675
12:43 ET	6970	88.675
12:45 ET	5456	88.6875
12:48 ET	8236	88.69
12:50 ET	5220	88.6801
12:52 ET	12456	88.68
12:54 ET	11779	88.69
12:56 ET	16493	88.69
12:57 ET	7680	88.68
12:59 ET	18574	88.685
01:01 ET	44224	88.69
01:03 ET	17914	88.6701
01:06 ET	9210	88.68
01:08 ET	2900	88.68
01:10 ET	489630	88.725
01:12 ET	33317	88.71
01:14 ET	2334	88.72
01:15 ET	2438	88.715
01:17 ET	9321	88.7
01:19 ET	7558	88.71
01:21 ET	5238	88.71
01:24 ET	5810	88.725
01:26 ET	2640	88.725
01:28 ET	2500	88.7201
01:30 ET	1011	88.72
01:32 ET	9819	88.73
01:33 ET	9934	88.74
01:35 ET	4332	88.725
01:37 ET	6271	88.71
01:39 ET	1724	88.71
01:42 ET	1734	88.71
01:44 ET	710	88.71
01:46 ET	3991	88.71
01:48 ET	7639	88.6947
01:50 ET	3805	88.695
01:51 ET	5223	88.69
01:53 ET	12525	88.69
01:55 ET	2770	88.685
01:57 ET	6752	88.7
02:00 ET	51703	88.694
02:02 ET	7218	88.6951
02:04 ET	2131	88.695
02:06 ET	5881	88.67
02:08 ET	5850	88.68
02:09 ET	61449	88.67
02:11 ET	32470	88.67
02:13 ET	200	88.67
02:15 ET	1106	88.66
02:18 ET	23466	88.65
02:20 ET	1846	88.6511
02:22 ET	8567	88.64
02:24 ET	6667	88.635
02:26 ET	13213	88.64
02:27 ET	23057	88.63
02:29 ET	7349	88.64
02:31 ET	11526	88.645
02:33 ET	5845	88.6503
02:36 ET	2303	88.64
02:38 ET	15201	88.63
02:40 ET	11387	88.635
02:42 ET	35480	88.6475
02:44 ET	14138	88.65
02:45 ET	2842	88.64
02:47 ET	2936	88.64
02:49 ET	3378	88.635
02:51 ET	3727	88.645
02:54 ET	4298	88.635
02:56 ET	12428	88.64
02:58 ET	3932	88.6397
03:00 ET	1077	88.645
03:02 ET	43307	88.6164
03:03 ET	14549	88.6
03:05 ET	11483	88.62
03:07 ET	4459	88.63
03:09 ET	2464	88.62
03:12 ET	3500	88.625
03:14 ET	5230	88.6099
03:16 ET	52801	88.615
03:18 ET	9500	88.6099
03:20 ET	14880	88.595
03:21 ET	19402	88.6
03:23 ET	2015	88.595
03:25 ET	19561	88.58
03:27 ET	51023	88.605
03:30 ET	85308	88.6047
03:32 ET	10615	88.605
03:34 ET	17647	88.585
03:36 ET	11331	88.5947
03:38 ET	22024	88.575
03:39 ET	40460	88.575
03:41 ET	16346	88.56
03:43 ET	4876	88.56
03:45 ET	40500	88.545
03:48 ET	15482	88.56
03:50 ET	28159	88.54
03:52 ET	11138	88.55
03:54 ET	17763	88.575
03:56 ET	28591	88.61
03:57 ET	15532	88.59
03:59 ET	92507	88.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
03/01/2024	0.29%
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%

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 2024-05-30

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 2024-05-24

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)	$88.58
Prem/Discount to NAV	-0.19%
P/E Ratio	---
Dividend Yield	4.85%
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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