ETFs Profile Summary

LAST PRICE
89.88
TODAY'S CHANGE (%)
Trending Up0.93 (1.05%)

Bid / Lots
84.49/ 1
Ask / Lots
90.00/ 5
Open / Previous Close
89.40 / 88.95
Day Range
Low 89.35
High 89.88
52 Week Range
Low 79.70
High 90.08
Volume
5,781,732
above 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. Tuesday's close: 88.95
Time	Volume	EMB
09:32 ET	32751	89.49
09:34 ET	11473	89.52
09:36 ET	34496	89.52
09:38 ET	81428	89.56
09:39 ET	161330	89.57
09:41 ET	92886	89.575
09:43 ET	47420	89.56
09:45 ET	89009	89.55
09:48 ET	38778	89.51
09:50 ET	99925	89.44
09:52 ET	47901	89.39
09:54 ET	125831	89.38
09:56 ET	13172	89.37
09:57 ET	23889	89.38
09:59 ET	75191	89.405
10:01 ET	50012	89.415
10:03 ET	142099	89.41
10:06 ET	32783	89.435
10:08 ET	43221	89.415
10:10 ET	42732	89.44
10:12 ET	29756	89.42
10:14 ET	22089	89.395
10:15 ET	19085	89.4
10:17 ET	10491	89.43
10:19 ET	13983	89.46
10:21 ET	9660	89.48
10:24 ET	9668	89.4721
10:26 ET	7541	89.455
10:28 ET	10372	89.47
10:30 ET	3848	89.47
10:32 ET	153578	89.455
10:33 ET	56078	89.475
10:35 ET	47751	89.495
10:37 ET	18154	89.52
10:39 ET	21756	89.515
10:42 ET	50812	89.525
10:44 ET	192800	89.54
10:46 ET	32749	89.525
10:48 ET	32206	89.52
10:50 ET	36002	89.535
10:51 ET	14600	89.525
10:53 ET	85186	89.51
10:55 ET	29653	89.52
10:57 ET	21563	89.515
11:00 ET	10409	89.535
11:02 ET	10251	89.555
11:04 ET	7535	89.55
11:06 ET	5062	89.56
11:08 ET	12802	89.5797
11:09 ET	32991	89.595
11:11 ET	3491	89.5825
11:13 ET	15336	89.61
11:15 ET	3212	89.6025
11:18 ET	9148	89.605
11:20 ET	2452	89.609
11:22 ET	3609	89.605
11:24 ET	2952	89.6
11:26 ET	5400	89.6
11:27 ET	11282	89.6
11:29 ET	26306	89.625
11:31 ET	4125	89.625
11:33 ET	18618	89.645
11:36 ET	53838	89.62
11:38 ET	19002	89.61
11:40 ET	11041	89.5925
11:42 ET	16954	89.6
11:44 ET	5758	89.615
11:45 ET	11214	89.615
11:47 ET	3400	89.615
11:49 ET	24286	89.615
11:51 ET	7712	89.625
11:54 ET	12303	89.61
11:56 ET	7497	89.62
11:58 ET	7429	89.61
12:00 ET	13196	89.615
12:02 ET	7965	89.6
12:03 ET	5318	89.595
12:05 ET	10004	89.59
12:07 ET	5573	89.595
12:09 ET	3548	89.62
12:12 ET	5880	89.6336
12:14 ET	25652	89.65
12:16 ET	7091	89.64
12:18 ET	800	89.6325
12:20 ET	7136	89.655
12:21 ET	38297	89.6318
12:23 ET	6508	89.66
12:25 ET	1222	89.66
12:27 ET	1806	89.66
12:30 ET	4400	89.655
12:32 ET	17069	89.675
12:34 ET	14685	89.695
12:36 ET	30329	89.705
12:38 ET	16544	89.6901
12:39 ET	6762	89.705
12:41 ET	30318	89.715
12:43 ET	2125	89.715
12:45 ET	38219	89.745
12:48 ET	12765	89.75
12:50 ET	28516	89.75
12:52 ET	3306	89.76
12:54 ET	6191	89.765
12:56 ET	12538	89.78
12:57 ET	4000	89.775
12:59 ET	3307	89.78
01:01 ET	10756	89.775
01:03 ET	12578	89.77
01:06 ET	25056	89.785
01:08 ET	9782	89.795
01:10 ET	79310	89.795
01:12 ET	11849	89.805
01:14 ET	4842	89.805
01:15 ET	6400	89.81
01:17 ET	102985	89.81
01:19 ET	5536	89.8
01:21 ET	63481	89.8
01:24 ET	2426	89.7896
01:26 ET	1900	89.79
01:28 ET	1971	89.79
01:30 ET	5674	89.8
01:32 ET	17176	89.815
01:33 ET	20473	89.815
01:35 ET	3071	89.815
01:37 ET	16001	89.82
01:39 ET	14260	89.815
01:42 ET	4940	89.815
01:44 ET	12602	89.81
01:46 ET	1946	89.815
01:48 ET	45981	89.81
01:50 ET	7226	89.815
01:51 ET	5058	89.815
01:53 ET	29171	89.83
01:55 ET	95455	89.825
01:57 ET	8764	89.83
02:00 ET	5585	89.83
02:02 ET	45615	89.83
02:04 ET	17152	89.825
02:06 ET	20089	89.84
02:08 ET	4858	89.835
02:09 ET	2350	89.835
02:11 ET	5355	89.835
02:13 ET	3798	89.835
02:15 ET	11433	89.83
02:18 ET	5645	89.815
02:20 ET	1973	89.81
02:22 ET	3195	89.815
02:24 ET	39421	89.805
02:26 ET	3274	89.81
02:27 ET	2832	89.805
02:29 ET	2280	89.805
02:31 ET	15477	89.7925
02:33 ET	37910	89.77
02:36 ET	16344	89.77
02:38 ET	4187	89.775
02:40 ET	5866	89.775
02:42 ET	5587	89.765
02:44 ET	5989	89.76
02:45 ET	988	89.765
02:47 ET	2040	89.76
02:49 ET	5769	89.7555
02:51 ET	20491	89.79
02:54 ET	26706	89.79
02:56 ET	799	89.785
02:58 ET	5162	89.79
03:00 ET	22913	89.8001
03:02 ET	78568	89.82
03:03 ET	31999	89.815
03:05 ET	6464	89.815
03:07 ET	14307	89.8081
03:09 ET	7278	89.805
03:12 ET	8402	89.815
03:14 ET	17685	89.82
03:16 ET	5834	89.81
03:18 ET	42282	89.82
03:20 ET	15304	89.815
03:21 ET	37172	89.825
03:23 ET	34297	89.825
03:25 ET	26347	89.82
03:27 ET	24756	89.825
03:30 ET	2748	89.825
03:32 ET	26136	89.82
03:34 ET	5430	89.82
03:36 ET	25694	89.8125
03:38 ET	18119	89.825
03:39 ET	24727	89.82
03:41 ET	29100	89.83
03:43 ET	10206	89.835
03:45 ET	106779	89.84
03:48 ET	10328	89.8358
03:50 ET	100889	89.855
03:52 ET	48850	89.845
03:54 ET	91575	89.855
03:56 ET	40110	89.85
03:57 ET	28484	89.86
03:59 ET	374051	89.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/14/2024
Date	Daily Premium/Discount
02/15/2024	0.42%
02/16/2024	-0.07%
02/20/2024	-0.08%
02/21/2024	-0.09%
02/22/2024	0.24%
02/23/2024	0.28%
02/26/2024	-0.25%
02/27/2024	-0.11%
02/28/2024	-0.08%
02/29/2024	0.05%
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%

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	99.2%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-15

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 2024-05-15

ManagedInvestmentETF3 days ago
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.	165.0M
Net Asset Value (NAV)	$88.60
Prem/Discount to NAV	0.39%
P/E Ratio	---
Dividend Yield	4.78%
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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