ETFs Profile Summary

LAST PRICE
90.37
TODAY'S CHANGE (%)
Trending Down-0.13 (-0.14%)

Bid / Lots
90.03/ 1
Ask / Lots
92.97/ 1
Open / Previous Close
90.19 / 90.50
Day Range
Low 90.13
High 90.44
52 Week Range
Low 83.19
High 93.97
Volume
8,478,354
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 353 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. Thursday's close: 90.5
Time	Volume	EMB
09:32 ET	108214	90.34
09:33 ET	58125	90.265
09:35 ET	124806	90.205
09:37 ET	69348	90.17
09:39 ET	196929	90.1584
09:42 ET	70287	90.16
09:44 ET	40971	90.1841
09:46 ET	29533	90.19
09:48 ET	17144	90.18
09:50 ET	14122	90.2
09:51 ET	47784	90.2
09:53 ET	35535	90.255
09:55 ET	29790	90.26
09:57 ET	115924	90.265
10:00 ET	39097	90.25
10:02 ET	28611	90.23
10:04 ET	120591	90.22
10:06 ET	137828	90.215
10:08 ET	43144	90.24
10:09 ET	12231	90.26
10:11 ET	21355	90.24
10:13 ET	41859	90.205
10:15 ET	78410	90.205
10:18 ET	145342	90.21
10:20 ET	25647	90.23
10:22 ET	3554	90.23
10:24 ET	33510	90.17
10:26 ET	118081	90.2044
10:27 ET	37551	90.18
10:29 ET	27540	90.2
10:31 ET	180905	90.19
10:33 ET	46469	90.2
10:36 ET	44703	90.205
10:38 ET	133778	90.195
10:40 ET	186339	90.1915
10:42 ET	22391	90.17
10:44 ET	13589	90.19
10:45 ET	35065	90.18
10:47 ET	44978	90.165
10:49 ET	15787	90.18
10:51 ET	74964	90.215
10:54 ET	108043	90.18
10:56 ET	22349	90.165
10:58 ET	141880	90.185
11:00 ET	75228	90.2
11:02 ET	15681	90.195
11:03 ET	42919	90.215
11:05 ET	34379	90.225
11:07 ET	57683	90.255
11:09 ET	75339	90.245
11:12 ET	20835	90.27
11:14 ET	13192	90.215
11:16 ET	8829	90.24
11:18 ET	7742	90.215
11:20 ET	14110	90.21
11:21 ET	3778	90.215
11:23 ET	17443	90.215
11:25 ET	69182	90.22
11:27 ET	24262	90.23
11:30 ET	33251	90.235
11:32 ET	44004	90.2
11:34 ET	133318	90.195
11:36 ET	30802	90.195
11:38 ET	47533	90.23
11:39 ET	104823	90.22
11:41 ET	63978	90.2051
11:43 ET	27966	90.18
11:45 ET	77952	90.2
11:48 ET	5918	90.2
11:50 ET	3463	90.21
11:52 ET	9149	90.23
11:54 ET	63045	90.205
11:56 ET	13848	90.225
11:57 ET	24334	90.205
11:59 ET	16868	90.215
12:01 ET	15769	90.225
12:03 ET	10444	90.22
12:06 ET	21388	90.225
12:08 ET	11748	90.22
12:10 ET	7185	90.225
12:12 ET	13877	90.215
12:14 ET	11157	90.235
12:15 ET	12514	90.265
12:17 ET	10263	90.255
12:19 ET	10489	90.25
12:21 ET	30552	90.245
12:24 ET	10657	90.265
12:26 ET	3214	90.26
12:28 ET	5750	90.265
12:30 ET	10207	90.285
12:32 ET	23375	90.305
12:33 ET	52040	90.275
12:35 ET	41766	90.295
12:37 ET	6907	90.305
12:39 ET	26796	90.31
12:42 ET	14025	90.305
12:44 ET	21621	90.32
12:46 ET	5719	90.33
12:48 ET	16208	90.325
12:50 ET	8746	90.3151
12:51 ET	10434	90.305
12:53 ET	43815	90.315
12:55 ET	18946	90.315
12:57 ET	34314	90.325
01:00 ET	33311	90.32
01:02 ET	5775	90.315
01:04 ET	18630	90.325
01:06 ET	17863	90.32
01:08 ET	18868	90.34
01:09 ET	44066	90.39
01:11 ET	44625	90.41
01:13 ET	49742	90.41
01:15 ET	6314	90.4
01:18 ET	42008	90.395
01:20 ET	7042	90.355
01:22 ET	32071	90.36
01:24 ET	48275	90.355
01:26 ET	9000	90.355
01:27 ET	29108	90.37
01:29 ET	71464	90.36
01:31 ET	12867	90.3651
01:33 ET	33738	90.335
01:36 ET	26644	90.325
01:38 ET	28705	90.325
01:40 ET	8500	90.315
01:42 ET	7004	90.315
01:44 ET	7086	90.315
01:45 ET	7665	90.315
01:47 ET	30712	90.33
01:49 ET	37621	90.345
01:51 ET	38397	90.37
01:54 ET	36370	90.39
01:56 ET	21113	90.385
01:58 ET	28173	90.3951
02:00 ET	38956	90.39
02:02 ET	9868	90.395
02:03 ET	29746	90.385
02:05 ET	31573	90.38
02:07 ET	32792	90.395
02:09 ET	10326	90.38
02:12 ET	124265	90.3638
02:14 ET	21550	90.385
02:16 ET	77167	90.365
02:18 ET	26021	90.355
02:20 ET	11665	90.355
02:21 ET	10750	90.35
02:23 ET	4518	90.345
02:25 ET	8851	90.34
02:27 ET	4439	90.35
02:30 ET	28671	90.34
02:32 ET	17001	90.33
02:34 ET	12513	90.34
02:36 ET	14441	90.33
02:38 ET	33526	90.335
02:39 ET	8918	90.345
02:41 ET	9126	90.35
02:43 ET	13544	90.37
02:45 ET	3778	90.365
03:14 ET	2679	90.375
03:15 ET	15637	90.38
03:17 ET	22988	90.39
03:19 ET	23579	90.4
03:21 ET	27829	90.4182
03:24 ET	22240	90.415
03:26 ET	91538	90.43
03:28 ET	30098	90.43
03:30 ET	21709	90.425
03:32 ET	44440	90.425
03:33 ET	32943	90.415
03:35 ET	39096	90.41
03:37 ET	51238	90.405
03:39 ET	21982	90.39
03:42 ET	18200	90.39
03:44 ET	42498	90.385
03:46 ET	33219	90.38
03:48 ET	31286	90.38
03:50 ET	490842	90.375
03:51 ET	43610	90.38
03:53 ET	34053	90.375
03:55 ET	148209	90.41
03:57 ET	71453	90.405
04:00 ET	428591	90.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	0.46%
08/20/2024	0.39%
08/21/2024	0.53%
08/22/2024	-0.04%
08/23/2024	0.67%
08/26/2024	0.34%
08/27/2024	0.30%
08/28/2024	0.07%
08/29/2024	0.09%
08/30/2024	0.18%
09/03/2024	-0.09%
09/04/2024	0.19%
09/05/2024	0.26%
09/06/2024	-0.06%
09/10/2024	0.27%
09/11/2024	0.45%
09/12/2024	0.44%
09/13/2024	0.47%
09/16/2024 Largest Premium	0.77%
09/17/2024	0.44%
09/18/2024	0.13%
09/19/2024	0.42%
09/20/2024	0.36%
09/23/2024	0.26%
09/24/2024	0.33%
09/25/2024	0.05%
09/26/2024	0.15%
09/27/2024	0.18%
09/30/2024	0.28%
10/01/2024	0.28%
10/02/2024	0.24%
10/03/2024	0.03%
10/04/2024	0.07%
10/07/2024	-0.11%
10/08/2024	0.18%
10/09/2024	0.05%
10/10/2024	0.08%
10/11/2024	0.16%
10/14/2024	0.36%
10/15/2024	0.23%
10/16/2024	0.28%
10/17/2024	0.01%
10/18/2024	0.17%
10/21/2024	-0.17%
10/22/2024	0.00%
10/23/2024	-0.07%
10/24/2024	0.06%
10/25/2024	-0.15%
10/28/2024	0.11%
10/29/2024	0.36%
10/30/2024	-0.02%
10/31/2024	-0.25%
11/01/2024 Largest Discount	-0.34%
11/04/2024	-0.06%
11/05/2024	0.42%
11/06/2024	0.42%
11/07/2024	0.56%
11/08/2024	0.43%
11/11/2024	0.15%
11/12/2024	-0.10%
11/13/2024	-0.13%
11/14/2024	-0.27%

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	99.3%
Cash	0.7%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-16

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic Of) 4.125%	Long	0.8%	+0.94%	$124.5M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.8%	+5.22%	$114.6M
CanadaArgentina (Republic Of) 0.75%	Long	0.7%	-0.53%	$110.1M
CanadaKuwait (State Of) 3.5%	Long	0.7%	+0.31%	$97.1M
CanadaEcuador (Republic Of) 5.5%	Long	0.6%	+1.19%	$93.0M
CanadaUruguay (Republic Of) 5.1%	Long	0.6%	+2.45%	$85.0M
CanadaArgentina (Republic Of) 5%	Long	0.5%	+1.11%	$75.1M
CanadaQatar (State of) 5.103%	Long	0.5%	+2.08%	$72.8M
CanadaPoland (Republic of) 5.5%	Long	0.5%	+2.72%	$71.6M
CanadaQatar (State of) 4.817%	Long	0.5%	+3.33%	$70.8M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$14.7B
Shares Out.	164.5M
Net Asset Value (NAV)	$90.36
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	4.96%
Dividend per Share	4.49 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
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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