ETFs Profile Summary

LAST PRICE
90.48
TODAY'S CHANGE (%)
Trending Up0.11 (0.12%)

Bid / Lots
89.95/ 1
Ask / Lots
92.97/ 1
Open / Previous Close
90.47 / 90.37
Day Range
Low 90.14
High 90.53
52 Week Range
Low 84.00
High 93.97
Volume
4,404,387
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 351 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: 90.37
Time	Volume	EMB
09:32 ET	15249	90.17
09:33 ET	95901	90.19
09:35 ET	97271	90.16
09:37 ET	53676	90.205
09:39 ET	12754	90.2
09:42 ET	12707	90.2
09:44 ET	110003	90.23
09:46 ET	26477	90.19
09:48 ET	11901	90.2
09:50 ET	10762	90.165
09:51 ET	42868	90.16
09:53 ET	31186	90.14
09:55 ET	66919	90.15
09:57 ET	7891	90.165
10:00 ET	6840	90.165
10:02 ET	11616	90.1901
10:04 ET	51179	90.21
10:06 ET	27810	90.25
10:08 ET	28786	90.21
10:09 ET	15119	90.205
10:11 ET	10901	90.205
10:13 ET	13050	90.235
10:15 ET	69878	90.22
10:18 ET	21280	90.245
10:20 ET	35820	90.21
10:22 ET	6511	90.225
10:24 ET	25145	90.185
10:26 ET	9998	90.195
10:27 ET	26912	90.235
10:29 ET	51883	90.24
10:31 ET	31410	90.28
10:33 ET	16379	90.32
10:36 ET	38094	90.325
10:38 ET	26475	90.335
10:40 ET	83280	90.325
10:42 ET	27412	90.305
10:44 ET	15853	90.305
10:45 ET	25947	90.32
10:47 ET	11319	90.315
10:49 ET	12112	90.305
10:51 ET	12382	90.2941
10:54 ET	6908	90.3
10:56 ET	49363	90.295
10:58 ET	10823	90.275
11:00 ET	28198	90.28
11:02 ET	19542	90.295
11:03 ET	21847	90.325
11:05 ET	12310	90.33
11:07 ET	9892	90.335
11:09 ET	5894	90.345
11:12 ET	12609	90.38
11:14 ET	7135	90.4
11:16 ET	13470	90.405
11:18 ET	27905	90.38
11:20 ET	8217	90.375
11:21 ET	8570	90.375
11:23 ET	38976	90.385
11:25 ET	18853	90.375
11:27 ET	19790	90.36
11:30 ET	18315	90.335
11:32 ET	11145	90.3499
11:34 ET	13487	90.365
11:36 ET	29969	90.355
11:38 ET	32316	90.365
11:39 ET	28127	90.385
11:41 ET	11227	90.39
11:43 ET	34663	90.375
11:45 ET	11955	90.37
11:48 ET	14804	90.37
11:50 ET	33638	90.39
11:52 ET	7500	90.38
11:54 ET	56830	90.375
11:56 ET	31035	90.375
11:57 ET	12640	90.375
11:59 ET	32948	90.39
12:01 ET	12667	90.4
12:03 ET	16654	90.38
12:06 ET	20529	90.39
12:08 ET	13371	90.4
12:10 ET	24668	90.4
12:12 ET	7676	90.415
12:14 ET	9138	90.43
12:15 ET	5700	90.425
12:17 ET	10169	90.424
12:19 ET	15554	90.42
12:21 ET	47801	90.43
12:24 ET	16590	90.445
12:26 ET	6493	90.445
12:28 ET	19758	90.43
12:30 ET	23814	90.42
12:32 ET	19305	90.43
12:33 ET	18915	90.405
12:35 ET	14753	90.405
12:37 ET	13643	90.415
12:39 ET	7679	90.43
12:42 ET	7302	90.44
12:44 ET	35189	90.465
12:46 ET	20499	90.4682
12:48 ET	17243	90.455
12:50 ET	9536	90.465
12:51 ET	11453	90.46
12:53 ET	11239	90.455
12:55 ET	8370	90.455
12:57 ET	7407	90.48
01:00 ET	6601	90.475
01:02 ET	4608	90.475
01:04 ET	15008	90.4699
01:06 ET	7578	90.465
01:08 ET	5787	90.465
01:09 ET	14231	90.455
01:11 ET	13775	90.45
01:13 ET	8328	90.44
01:15 ET	9519	90.46
01:18 ET	10748	90.46
01:20 ET	28056	90.46
01:22 ET	25290	90.46
01:24 ET	26940	90.47
01:26 ET	11802	90.475
01:27 ET	13535	90.475
01:29 ET	55350	90.485
01:31 ET	31136	90.48
01:33 ET	18656	90.5051
01:36 ET	7508	90.485
01:38 ET	17424	90.485
01:40 ET	16405	90.47
01:42 ET	4549	90.47
01:44 ET	18150	90.46
01:45 ET	14959	90.46
01:47 ET	10861	90.445
01:49 ET	10713	90.45
01:51 ET	11484	90.47
01:54 ET	8366	90.47
01:56 ET	9643	90.46
01:58 ET	8124	90.475
02:00 ET	10553	90.485
02:02 ET	10120	90.49
02:03 ET	14400	90.48
02:05 ET	8529	90.475
02:07 ET	7151	90.48
02:09 ET	10558	90.47
02:12 ET	8947	90.47
02:14 ET	7687	90.48
02:16 ET	9642	90.475
02:18 ET	8510	90.445
02:20 ET	6771	90.455
02:21 ET	5758	90.45
02:23 ET	7434	90.46
02:25 ET	11511	90.435
02:27 ET	8210	90.44
02:30 ET	11155	90.435
02:32 ET	6027	90.435
02:34 ET	25611	90.4551
02:36 ET	13104	90.435
02:38 ET	13645	90.435
02:39 ET	12064	90.44
02:41 ET	16317	90.445
02:43 ET	15359	90.445
02:45 ET	8436	90.455
02:48 ET	17281	90.47
02:50 ET	12348	90.4824
02:52 ET	5950	90.495
02:54 ET	7500	90.4998
02:56 ET	12167	90.505
02:57 ET	36382	90.48
02:59 ET	7406	90.47
03:01 ET	13657	90.475
03:03 ET	12012	90.505
03:06 ET	11519	90.5
03:08 ET	7795	90.5
03:10 ET	10035	90.505
03:12 ET	6427	90.51
03:14 ET	21527	90.51
03:15 ET	14984	90.505
03:17 ET	8595	90.5
03:19 ET	15123	90.5
03:21 ET	10745	90.495
03:24 ET	7882	90.495
03:26 ET	22353	90.496
03:28 ET	54416	90.505
03:30 ET	19034	90.495
03:32 ET	6986	90.495
03:33 ET	14298	90.49
03:35 ET	13402	90.475
03:37 ET	8314	90.485
03:39 ET	31241	90.465
03:42 ET	16948	90.465
03:44 ET	12153	90.45
03:46 ET	8905	90.455
03:48 ET	6538	90.45
03:50 ET	11113	90.46
03:51 ET	9671	90.4501
03:53 ET	86156	90.465
03:55 ET	55284	90.465
03:57 ET	104650	90.475
04:00 ET	249279	90.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/15/2024	0.01%

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 2024-11-18

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.	160.0M
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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