ETFs Profile Summary

LAST PRICE
90.22
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.31%)

Bid / Lots
90.22/ 16
Ask / Lots
90.23/ 23
Open / Previous Close
90.19 / 90.50
Day Range
Low 90.13
High 90.36
52 Week Range
Low 83.19
High 93.97
Volume
4,255,389
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
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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	90.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
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%

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 2024-11-15

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.	164.9M
Net Asset Value (NAV)	$90.75
Prem/Discount to NAV	-0.27%
P/E Ratio	---
Dividend Yield	4.97%
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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