ETFs Profile Summary

LAST PRICE
92.30
TODAY'S CHANGE (%)
Trending Up0.27 (0.29%)

Bid / Lots
92.16/ 1
Ask / Lots
94.24/ 22
Open / Previous Close
92.08 / 92.03
Day Range
Low 92.01
High 92.41
52 Week Range
Low 79.70
High 92.41
Volume
9,428,058
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 352 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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: 92.03
Time	Volume	EMB
09:32 ET	54062	92.1
09:34 ET	68655	92.115
09:36 ET	42550	92.14
09:38 ET	74830	92.145
09:39 ET	86182	92.105
09:41 ET	108255	92.0975
09:43 ET	29620	92.12
09:45 ET	28546	92.14
09:48 ET	89147	92.15
09:50 ET	87217	92.1675
09:52 ET	50551	92.175
09:54 ET	36496	92.185
09:56 ET	63162	92.18
09:57 ET	54234	92.185
09:59 ET	114632	92.14
10:01 ET	229749	92.065
10:03 ET	129596	92.13
10:06 ET	47172	92.17
10:08 ET	128943	92.19
10:10 ET	57796	92.16
10:12 ET	470663	92.17
10:14 ET	86205	92.225
10:15 ET	121271	92.205
10:17 ET	55083	92.195
10:19 ET	33548	92.215
10:21 ET	155311	92.165
10:24 ET	46525	92.155
10:26 ET	58905	92.17
10:28 ET	61459	92.195
10:30 ET	32730	92.195
10:32 ET	48914	92.145
10:33 ET	74913	92.175
10:35 ET	30406	92.115
10:37 ET	78811	92.115
10:39 ET	36760	92.15
10:42 ET	20088	92.18
10:44 ET	13800	92.2152
10:46 ET	43371	92.215
10:48 ET	110503	92.205
10:50 ET	47254	92.195
10:51 ET	46728	92.185
10:53 ET	66386	92.175
10:55 ET	63690	92.175
10:57 ET	30873	92.165
11:00 ET	23948	92.185
11:02 ET	44400	92.1953
11:04 ET	18790	92.215
11:06 ET	26814	92.245
11:08 ET	84272	92.255
11:09 ET	54501	92.235
11:11 ET	32994	92.255
11:13 ET	40380	92.275
11:15 ET	26795	92.265
11:18 ET	21949	92.255
11:20 ET	29336	92.255
11:22 ET	12811	92.265
11:24 ET	46780	92.265
11:26 ET	54387	92.245
11:27 ET	26400	92.27
11:29 ET	17094	92.275
11:31 ET	57707	92.265
11:33 ET	15402	92.275
11:36 ET	7870	92.275
11:38 ET	67815	92.29
11:40 ET	36353	92.285
11:42 ET	2877	92.2816
11:44 ET	2700	92.285
11:45 ET	86818	92.29
11:47 ET	10586	92.295
11:49 ET	18887	92.29
11:51 ET	22831	92.305
11:54 ET	9634	92.305
11:56 ET	41868	92.295
11:58 ET	100594	92.295
12:00 ET	23529	92.275
12:02 ET	82037	92.27
12:03 ET	54057	92.24
12:05 ET	2600	92.245
12:07 ET	16776	92.265
12:09 ET	7900	92.265
12:12 ET	51458	92.255
12:14 ET	12847	92.255
12:16 ET	22995	92.255
12:18 ET	12825	92.265
12:20 ET	62462	92.285
12:21 ET	4600	92.285
12:23 ET	16000	92.2875
12:25 ET	7638	92.28
12:27 ET	15291	92.295
12:30 ET	21519	92.29
12:32 ET	10664	92.295
12:34 ET	6484	92.2949
12:36 ET	10172	92.295
12:38 ET	3509	92.295
12:39 ET	39164	92.315
12:41 ET	7665	92.315
12:43 ET	109088	92.305
12:45 ET	2674	92.305
12:48 ET	64248	92.305
12:50 ET	3570	92.305
12:52 ET	27807	92.295
12:54 ET	800	92.295
12:56 ET	2159	92.295
12:57 ET	36260	92.295
12:59 ET	97331	92.295
01:01 ET	35727	92.295
01:03 ET	89617	92.305
01:06 ET	28021	92.295
01:08 ET	13478	92.295
01:10 ET	21440	92.305
01:12 ET	5352	92.305
01:14 ET	39231	92.305
01:15 ET	32378	92.315
01:17 ET	9423	92.315
01:19 ET	42650	92.305
01:21 ET	35930	92.315
01:24 ET	25829	92.32
01:26 ET	90626	92.3
01:28 ET	7175	92.3
01:30 ET	56112	92.3
01:32 ET	53284	92.315
01:33 ET	6264	92.315
01:35 ET	106739	92.31
01:37 ET	4908	92.315
01:39 ET	32425	92.315
01:42 ET	26288	92.315
01:44 ET	68973	92.305
01:46 ET	21335	92.29
01:48 ET	29261	92.29
01:50 ET	20258	92.295
01:51 ET	35532	92.315
01:53 ET	51393	92.3
01:55 ET	19917	92.29
01:57 ET	5737	92.295
02:00 ET	70579	92.27
02:02 ET	18140	92.33
02:04 ET	29398	92.33
02:06 ET	7289	92.33
02:08 ET	28228	92.335
02:09 ET	19552	92.33
02:11 ET	236870	92.325
02:13 ET	41981	92.3299
02:15 ET	12821	92.34
02:18 ET	32648	92.34
02:20 ET	8248	92.35
02:22 ET	11000	92.37
02:24 ET	4965	92.365
02:26 ET	26932	92.38
02:27 ET	23900	92.385
02:29 ET	10085	92.385
02:31 ET	38446	92.41
02:33 ET	27047	92.4048
02:36 ET	62287	92.385
02:38 ET	59092	92.365
02:40 ET	24778	92.33
02:42 ET	100908	92.29
02:44 ET	10112	92.29
02:45 ET	45993	92.305
02:47 ET	39214	92.3
02:49 ET	7310	92.32
02:51 ET	8832	92.3147
02:54 ET	2206	92.32
02:56 ET	82455	92.315
02:58 ET	13479	92.3197
03:00 ET	6838	92.315
03:02 ET	84123	92.305
03:03 ET	30195	92.295
03:05 ET	38637	92.295
03:07 ET	27203	92.285
03:09 ET	73302	92.275
03:12 ET	29521	92.275
03:14 ET	5599	92.275
03:16 ET	22779	92.275
03:18 ET	36127	92.265
03:20 ET	23963	92.265
03:21 ET	52376	92.235
03:23 ET	13911	92.235
03:25 ET	25850	92.23
03:27 ET	36941	92.25
03:30 ET	8866	92.25
03:32 ET	21085	92.255
03:34 ET	27841	92.255
03:36 ET	28800	92.245
03:38 ET	33265	92.245
03:39 ET	15509	92.25
03:41 ET	17892	92.2498
03:43 ET	49785	92.26
03:45 ET	44350	92.265
03:48 ET	48077	92.27
03:50 ET	77662	92.28
03:52 ET	66067	92.3
03:54 ET	72937	92.305
03:56 ET	121903	92.315
03:57 ET	133341	92.315
03:59 ET	405557	92.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/21/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
06/24/2024	0.27%
06/25/2024	0.19%
06/26/2024	0.11%
06/27/2024	0.14%
06/28/2024	-0.34%
07/01/2024	-0.01%
07/02/2024	0.39%
07/03/2024	0.47%
07/05/2024 Largest Premium	0.59%
07/08/2024	0.28%
07/09/2024	0.15%
07/10/2024	0.38%
07/11/2024	0.31%
07/12/2024	0.44%
07/15/2024	0.16%
07/16/2024	0.46%
07/17/2024	0.22%
07/18/2024	-0.16%
07/19/2024	-0.18%
07/22/2024	0.21%
07/23/2024	0.05%
07/24/2024 Largest Discount	-0.36%
07/25/2024	-0.13%
07/26/2024	0.16%
07/29/2024	0.09%
07/30/2024	0.23%
07/31/2024	0.38%
08/01/2024	0.06%
08/02/2024	0.47%
08/05/2024	-0.10%
08/06/2024	-0.31%
08/07/2024	-0.20%
08/08/2024	0.26%
08/09/2024	0.31%
08/12/2024	0.22%
08/13/2024	0.46%
08/14/2024	0.27%
08/15/2024	0.34%
08/16/2024	0.48%
08/19/2024	0.46%
08/20/2024	0.39%

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	99.0%
Cash	1.0%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-08-21

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.9%	+11.88%	$136.9M
CanadaKuwait (State Of) 3.5%	Long	0.7%	+0.39%	$100.3M
CanadaArgentina (Republic Of) 4.125%	Long	0.6%	+0.35%	$96.2M
CanadaArgentina (Republic Of) 0.75%	Long	0.6%	+0.28%	$93.2M
CanadaEcuador (Republic Of) 5.5%	Long	0.6%	+0.30%	$89.2M
CanadaUruguay (Republic Of) 5.1%	Long	0.6%	+0.79%	$86.9M
CanadaPoland (Republic of) 5.5%	Long	0.5%	0.00%	$77.0M
CanadaQatar (State of) 5.103%	Long	0.5%	0.00%	$75.4M
CanadaQatar (State of) 4.817%	Long	0.5%	+0.26%	$73.5M
CanadaPoland (Republic of) 5.125%	Long	0.4%	0.00%	$67.5M
As of 2024-08-16

ManagedInvestmentETF08/11/24
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 2024-07-31

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 2024-07-31

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	$15.2B
Shares Out.	170.2M
Net Asset Value (NAV)	$91.67
Prem/Discount to NAV	0.39%
P/E Ratio	---
Dividend Yield	4.75%
Dividend per Share	4.38 USD
Ex-Dividend Date	08/1/2024
Dividend Payment Date	08/6/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings