ETFs Profile Summary

LAST PRICE
90.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
90.45/ 1
Ask / Lots
90.55/ 9
Open / Previous Close
--- / 90.53
Day Range
---
52 Week Range
Low 82.01
High 93.97
Volume
358
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 327 funds

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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. Friday's close: 90.14
Time	Volume	EMB
09:32 ET	48413	90.755
09:33 ET	153684	90.76
09:35 ET	53436	90.695
09:37 ET	164376	90.67
09:39 ET	28030	90.68
09:42 ET	60545	90.72
09:44 ET	52066	90.735
09:46 ET	9031	90.735
09:48 ET	40600	90.76
09:50 ET	42781	90.78
09:51 ET	27346	90.77
09:53 ET	113732	90.795
09:55 ET	139106	90.775
09:57 ET	39022	90.765
10:00 ET	17548	90.785
10:02 ET	39606	90.785
10:04 ET	14331	90.78
10:06 ET	27144	90.785
10:08 ET	82350	90.815
10:09 ET	30357	90.795
10:11 ET	16400	90.785
10:13 ET	30317	90.795
10:15 ET	48206	90.8
10:18 ET	206232	90.845
10:20 ET	18483	90.865
10:22 ET	11306	90.865
10:24 ET	17556	90.855
10:26 ET	35396	90.8599
10:27 ET	37689	90.83
10:29 ET	14391	90.825
10:31 ET	35092	90.82
10:33 ET	94317	90.82
10:36 ET	68142	90.8
10:38 ET	62402	90.795
10:40 ET	126201	90.7699
10:42 ET	38493	90.755
10:44 ET	55338	90.77
10:45 ET	106102	90.775
10:47 ET	11593	90.73
10:49 ET	24384	90.77
10:51 ET	14549	90.775
10:54 ET	2288	90.775
10:56 ET	6917	90.775
10:58 ET	183034	90.76
11:00 ET	4938	90.735
11:02 ET	7253	90.715
11:03 ET	2533	90.715
11:05 ET	51928	90.665
11:07 ET	20323	90.665
11:09 ET	1000	90.665
11:12 ET	18456	90.69
11:14 ET	8283	90.675
11:16 ET	7527	90.665
11:18 ET	989	90.6651
11:20 ET	2715	90.64
11:21 ET	7715	90.66
11:23 ET	7159	90.64
11:25 ET	626	90.645
11:27 ET	14389	90.625
11:30 ET	13120	90.64
11:32 ET	6739	90.64
11:34 ET	40185	90.63
11:36 ET	15025	90.63
11:38 ET	43722	90.62
11:39 ET	6829	90.59
11:41 ET	32643	90.605
11:43 ET	4434	90.605
11:45 ET	26700	90.565
11:48 ET	15581	90.555
11:50 ET	17299	90.555
11:52 ET	28748	90.56
11:54 ET	4171	90.56
11:56 ET	8520	90.56
11:57 ET	52812	90.545
11:59 ET	2841	90.545
12:01 ET	9616	90.55
12:03 ET	12712	90.55
12:06 ET	5982	90.55
12:08 ET	15387	90.56
12:10 ET	11674	90.56
12:12 ET	4045	90.55
12:14 ET	2835	90.545
12:15 ET	12015	90.565
12:17 ET	54981	90.575
12:19 ET	59167	90.6
12:21 ET	9390	90.605
12:24 ET	11704	90.605
12:26 ET	12034	90.625
12:28 ET	9143	90.645
12:30 ET	17191	90.635
12:32 ET	6878	90.63
12:33 ET	878	90.625
12:35 ET	9420	90.6283
12:37 ET	3810	90.635
12:39 ET	3036	90.625
12:42 ET	133	90.615
12:44 ET	2321	90.61
12:46 ET	22423	90.575
12:48 ET	49342	90.58
12:50 ET	4744	90.585
12:51 ET	20643	90.595
12:53 ET	8953	90.585
12:55 ET	19760	90.595
12:57 ET	6044	90.59
01:00 ET	6890	90.5851
01:02 ET	3340	90.5851
01:04 ET	14974	90.565
01:06 ET	29930	90.55
01:08 ET	18841	90.53
01:09 ET	11010	90.48
01:11 ET	11833	90.5098
01:13 ET	5522	90.51
01:15 ET	6764	90.5
01:18 ET	11590	90.47
01:20 ET	32726	90.49
01:22 ET	4034	90.46
01:24 ET	20471	90.465
01:26 ET	9966	90.485
01:27 ET	2851	90.48
01:29 ET	1684	90.4701
01:31 ET	11415	90.465
01:33 ET	3953	90.48
01:36 ET	5873	90.485
01:38 ET	6326	90.505
01:40 ET	20115	90.515
01:42 ET	6572	90.525
01:44 ET	11058	90.53
01:45 ET	1700	90.52
01:47 ET	26677	90.51
01:49 ET	35821	90.535
01:51 ET	5613	90.535708
01:54 ET	716	90.535
01:56 ET	13796	90.535
01:58 ET	27048	90.53
02:00 ET	10158	90.54
02:02 ET	2576	90.53
02:03 ET	7246	90.53
02:05 ET	13013	90.53
02:07 ET	4204	90.535
02:09 ET	55880	90.563507
02:12 ET	8288	90.56
02:14 ET	620	90.55
02:16 ET	3174	90.5551
02:18 ET	4368	90.565
02:20 ET	10008	90.561
02:21 ET	2611	90.56
02:23 ET	900	90.55
02:25 ET	53468	90.53
02:27 ET	872	90.535
02:30 ET	9513	90.535
02:32 ET	1244	90.5252
02:34 ET	1301	90.525
02:36 ET	35052	90.55
02:38 ET	5974	90.54
02:39 ET	13363	90.55
02:41 ET	41909	90.56
02:43 ET	19348	90.57
02:45 ET	28912	90.56
02:48 ET	14025	90.5609
02:50 ET	23470	90.565
02:52 ET	3549	90.5762
02:54 ET	802	90.575
02:56 ET	17666	90.55
02:57 ET	4817	90.54
02:59 ET	5857	90.53
03:01 ET	5730	90.495
03:03 ET	3080	90.475
03:06 ET	3379	90.475
03:08 ET	12349	90.475
03:10 ET	6128	90.475
03:12 ET	4638	90.4751
03:14 ET	6382	90.4772
03:15 ET	3946	90.4669
03:17 ET	147628	90.465
03:19 ET	15040	90.485
03:21 ET	7352	90.485
03:24 ET	62009	90.495
03:26 ET	621	90.486
03:28 ET	2836	90.5
03:30 ET	7357	90.485
03:32 ET	21425	90.485
03:33 ET	8281	90.4901
03:35 ET	1259	90.493
03:37 ET	9294	90.48
03:39 ET	3510	90.475
03:42 ET	7872	90.49
03:44 ET	5527	90.4991
03:46 ET	16715	90.51
03:48 ET	10423	90.505
03:50 ET	3207	90.505
03:51 ET	20450	90.5
03:53 ET	29996	90.525
03:55 ET	5692	90.525
03:57 ET	15672	90.51
04:00 ET	126129	90.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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%
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%

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	99.2%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic Of) 4.125%	Long	0.7%	-1.70%	$113.5M
CanadaArgentina (Republic Of) 0.75%	Long	0.7%	-1.52%	$107.4M
CanadaKuwait (State Of) 3.5%	Long	0.6%	-0.97%	$100.9M
CanadaEcuador (Republic Of) 5.5%	Long	0.6%	-1.42%	$98.4M
CanadaUruguay (Republic Of) 5.1%	Long	0.6%	-1.32%	$91.0M
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.5%	+9.07%	$80.9M
CanadaQatar (State of) 5.103%	Long	0.5%	-1.92%	$80.7M
CanadaPoland (Republic of) 5.5%	Long	0.5%	-1.17%	$77.6M
CanadaQatar (State of) 4.817%	Long	0.5%	-2.29%	$76.0M
CanadaArgentina (Republic Of) 5%	Long	0.4%	-1.56%	$69.2M
As of 2024-10-22

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 2024-09-30

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 2024-09-30

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	$16.2B
Shares Out.	162.8M
Net Asset Value (NAV)	$90.59
Prem/Discount to NAV	-0.06%
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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