ETFs Profile Summary

LAST PRICE
89.42
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
89.02/ 1
Ask / Lots
89.50/ 1
Open / Previous Close
89.38 / 89.42
Day Range
Low 89.33
High 89.52
52 Week Range
Low 79.70
High 90.08
Volume
4,124,053
below 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. Friday's close: 89.38
Time	Volume	EMB
09:32 ET	35420	89.36
09:34 ET	114814	89.345
09:36 ET	19382	89.34
09:38 ET	21060	89.34
09:39 ET	4381	89.355
09:41 ET	10467	89.36
09:43 ET	5660	89.36
09:45 ET	5800	89.3517
09:48 ET	2312	89.375
09:50 ET	27017	89.385
09:52 ET	17381	89.425
09:54 ET	20592	89.44
09:56 ET	16149	89.445
09:57 ET	3430	89.44
09:59 ET	8966	89.44
10:01 ET	29297	89.47
10:03 ET	7869	89.465
10:06 ET	8662	89.475
10:08 ET	7671	89.49
10:10 ET	36488	89.515
10:12 ET	2998	89.49
10:14 ET	19319	89.47
10:15 ET	41937	89.485
10:17 ET	187482	89.465
10:19 ET	63043	89.47
10:21 ET	12250	89.4698
10:24 ET	8440	89.48
10:26 ET	105320	89.4816
10:28 ET	4009	89.46
10:30 ET	11710	89.42
10:32 ET	14649	89.46
10:33 ET	5512	89.48
10:35 ET	3874	89.47
10:37 ET	5247	89.475
10:39 ET	7156	89.49
10:42 ET	14783	89.47
10:44 ET	1646	89.45
10:46 ET	4458	89.46
10:48 ET	9548	89.455
10:50 ET	12441	89.41
10:51 ET	14958	89.41
10:53 ET	15463	89.41
10:55 ET	7782	89.435
10:57 ET	13094	89.445
11:00 ET	7269	89.435
11:02 ET	11463	89.425
11:04 ET	15822	89.435
11:06 ET	2861	89.43
11:08 ET	240747	89.42
11:09 ET	82829	89.4
11:11 ET	88463	89.395
11:13 ET	70762	89.4
11:15 ET	78343	89.39
11:18 ET	1623	89.375
11:20 ET	9939	89.4
11:22 ET	2686	89.39
11:24 ET	22695	89.39
11:26 ET	9470	89.385
11:27 ET	71133	89.405
11:29 ET	2569	89.42
11:31 ET	28386	89.435
11:33 ET	51201	89.45
11:36 ET	16011	89.445
11:38 ET	3396	89.445
11:40 ET	9056	89.445
11:42 ET	20514	89.44
11:44 ET	3768	89.43
11:45 ET	1330	89.42
11:47 ET	21770	89.4
11:49 ET	21884	89.395
11:51 ET	26749	89.395
11:54 ET	22394	89.405
11:56 ET	23728	89.43
11:58 ET	9880	89.4235
12:00 ET	93322	89.42
12:02 ET	3944	89.415
12:03 ET	8753	89.415
12:05 ET	8215	89.415
12:07 ET	5500	89.395
12:09 ET	10769	89.3964
12:12 ET	9816	89.405
12:14 ET	2139	89.405
12:16 ET	13097	89.405
12:18 ET	12075	89.415
12:20 ET	13619	89.41
12:21 ET	5761	89.415
12:23 ET	20697	89.42
12:25 ET	1522	89.42
12:27 ET	12607	89.425
12:30 ET	1587	89.415
12:32 ET	8481	89.4251
12:34 ET	8226	89.4283
12:36 ET	1169	89.425
12:38 ET	1100	89.42
12:39 ET	5205	89.43
12:41 ET	1436	89.42
12:43 ET	5070	89.42
12:45 ET	12427	89.43
12:48 ET	34241	89.42
12:50 ET	7416	89.43
12:52 ET	1241	89.43
12:54 ET	44398	89.44
12:56 ET	5278	89.43
12:57 ET	3295	89.43
12:59 ET	1400	89.425
01:01 ET	1768	89.42
01:03 ET	11918	89.415
01:06 ET	16920	89.415
01:08 ET	12009	89.405
01:10 ET	9664	89.39
01:12 ET	900	89.395
01:14 ET	6755	89.3951
01:15 ET	3430	89.395
01:17 ET	2000	89.395
01:19 ET	7760	89.39
01:21 ET	3880	89.385
01:24 ET	60544	89.39
01:26 ET	19561	89.375
01:28 ET	11250	89.41
01:30 ET	1327	89.415
01:32 ET	3300	89.39
01:33 ET	4397	89.39
01:35 ET	2921	89.401
01:37 ET	27598	89.42
01:39 ET	33409	89.415
01:42 ET	11300	89.41
01:44 ET	982	89.41
01:46 ET	401	89.4037
01:48 ET	670	89.4033
01:50 ET	24423	89.405
01:51 ET	39776	89.395
01:53 ET	21158	89.41
01:55 ET	13126	89.42
01:57 ET	18265	89.415
02:00 ET	500	89.405
02:02 ET	8574	89.4
02:04 ET	2238	89.405
02:06 ET	3090	89.405
02:08 ET	3951	89.405
02:09 ET	1566	89.4
02:11 ET	2116	89.405
02:13 ET	10548	89.4
02:15 ET	2231	89.4
02:18 ET	1549	89.405
02:20 ET	8326	89.41
02:22 ET	5448	89.425
02:24 ET	15447	89.42
02:26 ET	2388	89.41
02:27 ET	5028	89.4142
02:29 ET	400	89.42
02:31 ET	16340	89.4001
02:33 ET	6639	89.41
02:36 ET	3408	89.42
02:38 ET	4800	89.42
02:40 ET	11803	89.425
02:42 ET	11754	89.435
02:44 ET	9118	89.42
02:45 ET	23771	89.425
02:47 ET	13258	89.44
02:49 ET	400	89.445
02:51 ET	2568	89.455
02:54 ET	1268	89.45
02:56 ET	6066	89.435
02:58 ET	1102	89.44
03:00 ET	12804	89.445
03:02 ET	3740	89.425
03:03 ET	3146	89.4251
03:05 ET	15763	89.435
03:07 ET	5099	89.44
03:09 ET	51860	89.45
03:12 ET	7201	89.4542
03:14 ET	630	89.445
03:16 ET	3766	89.44
03:18 ET	2478	89.44
03:20 ET	3374	89.43
03:21 ET	2062	89.43
03:23 ET	37494	89.44
03:25 ET	1725	89.4398
03:27 ET	1264	89.4367
03:30 ET	10882	89.4301
03:32 ET	62432	89.45
03:34 ET	6629	89.465
03:36 ET	1351	89.465
03:38 ET	16824	89.47
03:39 ET	31795	89.4656
03:41 ET	2009	89.465
03:43 ET	2808	89.455
03:45 ET	23267	89.445
03:48 ET	3235	89.445
03:50 ET	3456	89.425
03:52 ET	40675	89.425
03:54 ET	7328	89.42
03:56 ET	34959	89.415
03:57 ET	46038	89.4
03:59 ET	181152	89.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
06/17/2024	0.12%
06/18/2024	0.38%
06/20/2024	0.15%
06/21/2024	0.26%

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 2024-06-25

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)	$89.14
Prem/Discount to NAV	0.26%
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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