ETFs Profile Summary

LAST PRICE
90.80
TODAY'S CHANGE (%)
Trending Down-0.77 (-0.84%)

Bid / Lots
90.79/ 50
Ask / Lots
90.80/ 11
Open / Previous Close
91.16 / 91.57
Day Range
Low 90.77
High 91.26
52 Week Range
Low 82.01
High 93.97
Volume
4,582,532
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 351 funds

Search Criteria

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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. Monday's close: 91.57
Time	Volume	EMB
09:32 ET	51048	91.14
09:33 ET	40844	91.12
09:35 ET	9210	91.15
09:37 ET	102916	91.14
09:39 ET	54198	91.17
09:42 ET	27504	91.185
09:44 ET	21206	91.185
09:46 ET	10650	91.21
09:48 ET	10237	91.205
09:50 ET	34932	91.225
09:51 ET	24766	91.205
09:53 ET	17984	91.215
09:55 ET	8589	91.23
09:57 ET	16293	91.24
10:00 ET	40797	91.235
10:02 ET	51231	91.255
10:04 ET	44335	91.225
10:06 ET	1160271	91.155
10:08 ET	37123	91.12
10:09 ET	45244	91.125
10:11 ET	10238	91.115
10:13 ET	47213	91.1
10:15 ET	39999	91.085
10:18 ET	22342	91.11
10:20 ET	51512	91.115
10:22 ET	40781	91.135
10:24 ET	3232	91.135
10:26 ET	8385	91.145
10:27 ET	68545	91.14
10:29 ET	3200	91.13
10:31 ET	8431	91.155
10:33 ET	10985	91.145
10:36 ET	4589	91.165
10:38 ET	8868	91.14
10:40 ET	10455	91.145
10:42 ET	7652	91.14
10:44 ET	13494	91.125
10:45 ET	7396	91.115
10:47 ET	17596	91.115
10:49 ET	45676	91.095
10:51 ET	21731	91.075
10:54 ET	18986	91.06
10:56 ET	5023	91.045
10:58 ET	42937	91.065
11:00 ET	35050	91.065
11:02 ET	22148	91.085
11:03 ET	55042	91.065
11:05 ET	84087	91.055
11:07 ET	15374	91.025
11:09 ET	20709	91.0275
11:12 ET	11331	91.025
11:14 ET	2560	91.035
11:16 ET	35944	91.025
11:18 ET	87963	91.015
11:20 ET	33846	91.005
11:21 ET	30744	90.99
11:23 ET	40223	90.985
11:25 ET	7931	90.975
11:27 ET	31029	90.99
11:30 ET	192513	90.98
11:32 ET	39270	90.995
11:34 ET	26324	91.005
11:36 ET	27625	91.01
11:38 ET	10722	91.015
11:39 ET	109891	91
11:41 ET	83398	91
11:43 ET	28037	90.97
11:45 ET	16461	90.95
11:48 ET	21322	90.935
11:50 ET	26185	90.905
11:52 ET	33605	90.95
11:54 ET	15216	90.955
11:56 ET	8484	90.94
11:57 ET	51413	90.95
11:59 ET	113761	90.95
12:01 ET	50463	90.93
12:03 ET	39890	90.915
12:06 ET	24948	90.9
12:08 ET	14677	90.9
12:10 ET	38500	90.89
12:12 ET	35364	90.89
12:14 ET	13500	90.86
12:15 ET	12782	90.88
12:17 ET	28970	90.85
12:19 ET	50023	90.83
12:21 ET	23295	90.825
12:24 ET	63286	90.82
12:26 ET	37611	90.83
12:28 ET	40918	90.85
12:30 ET	2785	90.845
12:32 ET	6589	90.8398
12:33 ET	8066	90.84
12:35 ET	16008	90.84
12:37 ET	10343	90.84
12:39 ET	1180	90.835
12:42 ET	19654	90.82
12:44 ET	6164	90.8
12:46 ET	9612	90.8
12:48 ET	13106	90.785
12:50 ET	71965	90.77
12:51 ET	10021	90.775
12:53 ET	49689	90.815
12:55 ET	22749	90.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-12

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 2024-11-11

ManagedInvestmentETF10/13/24
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.	165.2M
Net Asset Value (NAV)	$91.44
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	4.94%
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	---

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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