ETFs Profile Summary

LAST PRICE
91.76
TODAY'S CHANGE (%)
Trending Up0.25 (0.27%)

Bid / Lots
91.31/ 1
Ask / Lots
92.97/ 1
Open / Previous Close
91.71 / 91.51
Day Range
Low 91.44
High 91.76
52 Week Range
Low 82.01
High 93.97
Volume
7,686,297
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 354 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. Thursday's close: 91.51
Time	Volume	EMB
09:32 ET	93369	91.71
09:33 ET	51312	91.68
09:35 ET	22322	91.66
09:37 ET	42277	91.66
09:39 ET	46982	91.65
09:42 ET	85073	91.64
09:44 ET	45418	91.66
09:46 ET	18158	91.65
09:48 ET	20599	91.62
09:50 ET	8792	91.665
09:51 ET	15071	91.67
09:53 ET	69530	91.68
09:55 ET	132348	91.67
09:57 ET	52432	91.67
10:00 ET	29102	91.635
10:02 ET	37839	91.665
10:04 ET	65830	91.7
10:06 ET	44752	91.7
10:08 ET	42093	91.71
10:09 ET	16162	91.735
10:11 ET	16384	91.715
10:13 ET	31152	91.74
10:15 ET	56261	91.715
10:18 ET	14275	91.72
10:20 ET	135538	91.68
10:22 ET	63241	91.705
10:24 ET	145383	91.69
10:26 ET	249727	91.68
10:27 ET	45208	91.72
10:29 ET	58790	91.74
10:31 ET	26041	91.71
10:33 ET	54043	91.705
10:36 ET	54984	91.68
10:38 ET	91064	91.655
10:40 ET	25459	91.65
10:42 ET	40020	91.645
10:44 ET	43225	91.66
10:45 ET	33759	91.665
10:47 ET	70105	91.685
10:49 ET	8549	91.7
10:51 ET	17088	91.68
10:54 ET	166059	91.685
10:56 ET	76657	91.69
10:58 ET	33021	91.69
11:00 ET	53173	91.69
11:02 ET	9462	91.695
11:03 ET	15929	91.675
11:05 ET	52863	91.675
11:07 ET	6589	91.685
11:09 ET	8462	91.695
11:12 ET	38110	91.71
11:14 ET	11461	91.695
11:16 ET	63469	91.655
11:18 ET	130280	91.6168
11:20 ET	19006	91.61
11:21 ET	13784	91.615
11:23 ET	24863	91.625
11:25 ET	11834	91.6
11:27 ET	51099	91.5718
11:30 ET	15434	91.575
11:32 ET	119943	91.555
11:34 ET	29593	91.545
11:36 ET	18180	91.51
11:38 ET	11154	91.495
11:39 ET	60400	91.46
11:41 ET	127851	91.455
11:43 ET	10418	91.49
11:45 ET	6422	91.51
11:48 ET	26230	91.505
11:50 ET	1487	91.54
11:52 ET	11997	91.545
11:54 ET	16099	91.5388
11:56 ET	10535	91.511
11:57 ET	2725	91.515
11:59 ET	2941	91.515
12:01 ET	7154	91.55
12:03 ET	3641	91.555
12:06 ET	29965	91.54
12:08 ET	25823	91.54
12:10 ET	14308	91.565
12:12 ET	30985	91.54
12:14 ET	3264	91.54
12:15 ET	3298	91.55
12:17 ET	74136	91.54
12:19 ET	92486	91.525
12:21 ET	113712	91.525
12:24 ET	102281	91.52
12:26 ET	6336	91.515
12:28 ET	194825	91.515
12:30 ET	49718	91.5
12:32 ET	79013	91.505
12:33 ET	70699	91.545
12:35 ET	6360	91.565
12:37 ET	105011	91.55
12:39 ET	83143	91.555
12:42 ET	15022	91.55
12:44 ET	906	91.56
12:46 ET	93734	91.565
12:48 ET	12264	91.565
12:50 ET	8456	91.595
12:51 ET	21711	91.62
12:53 ET	33238	91.615
12:55 ET	6990	91.64
12:57 ET	28859	91.625
01:00 ET	2200	91.615
01:02 ET	12473	91.62
01:04 ET	9232	91.615
01:06 ET	24468	91.6337
01:08 ET	32805	91.64
01:09 ET	143827	91.665
01:11 ET	16886	91.66
01:13 ET	111298	91.64
01:15 ET	125032	91.655
01:18 ET	34422	91.66
01:20 ET	10735	91.655
01:22 ET	6148	91.655
01:24 ET	105678	91.66
01:26 ET	4084	91.63
01:27 ET	10588	91.655
01:29 ET	88943	91.66
01:31 ET	12243	91.645
01:33 ET	8577	91.6497
01:36 ET	38391	91.65
01:38 ET	117429	91.655
01:40 ET	83112	91.655
01:42 ET	54201	91.67
01:44 ET	18715	91.675
01:45 ET	19294	91.665
01:47 ET	7259	91.67
01:49 ET	25827	91.68
01:51 ET	5194	91.695
01:54 ET	29836	91.72
01:56 ET	7236	91.71
01:58 ET	33464	91.73
02:00 ET	8836	91.735
02:02 ET	29878	91.74
02:03 ET	14556	91.74
02:05 ET	16973	91.735
02:07 ET	12174	91.745
02:09 ET	34384	91.75
02:12 ET	3428	91.74
02:14 ET	5687	91.73
02:16 ET	665	91.735
02:18 ET	10166	91.73
02:20 ET	5334	91.735
02:21 ET	1692	91.735
02:23 ET	8488	91.7185
02:25 ET	1157	91.715
02:27 ET	2279	91.715
02:30 ET	1350	91.71
02:32 ET	11627	91.7346
02:34 ET	4681	91.735
02:36 ET	10220	91.725
02:38 ET	410	91.73
02:39 ET	9357	91.735
02:41 ET	114166	91.76
02:43 ET	49532	91.76
02:45 ET	37150	91.74
02:48 ET	39950	91.72
02:50 ET	3883	91.7223
02:52 ET	5143	91.715
02:54 ET	23714	91.715
02:56 ET	6560	91.695
02:57 ET	29778	91.725
02:59 ET	3536	91.725
03:01 ET	29574	91.71
03:03 ET	8522	91.67
03:06 ET	14413	91.685
03:08 ET	1482	91.685
03:10 ET	9540	91.665
03:12 ET	8542	91.665
03:14 ET	7251	91.645
03:15 ET	3916	91.65
03:17 ET	3786	91.66
03:19 ET	6418	91.67
03:21 ET	7061	91.66
03:24 ET	5890	91.67
03:26 ET	5332	91.665
03:28 ET	41417	91.665
03:30 ET	4050	91.665
03:32 ET	6620	91.66
03:33 ET	21214	91.665
03:35 ET	41612	91.675
03:37 ET	34769	91.67
03:39 ET	15764	91.665
03:42 ET	9985	91.67
03:44 ET	12554	91.68
03:46 ET	78714	91.705
03:48 ET	24392	91.7
03:50 ET	29635	91.72
03:51 ET	24294	91.73
03:53 ET	11127	91.73
03:55 ET	18619	91.73
03:57 ET	51675	91.74
04:00 ET	287891	91.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-09

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 2024-11-05

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.	164.0M
Net Asset Value (NAV)	$91.00
Prem/Discount to NAV	0.56%
P/E Ratio	---
Dividend Yield	4.89%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings