• LAST PRICE
    18.82
  • TODAY'S CHANGE (%)
    Trending Up0.29 (1.57%)
  • Bid / Lots
    18.50/ 4
  • Ask / Lots
    20.00/ 5
  • Open / Previous Close
    18.72 / 18.53
  • Day Range
    Low 18.72
    High 18.94
  • 52 Week Range
    Low 18.28
    High 27.89
  • Volume
    972,126
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 370 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 18.53
TimeVolumePCY
09:32 ET1793418.75
09:34 ET180018.775
09:36 ET1599318.82
09:38 ET910418.88
09:39 ET2329618.89
09:41 ET587318.9001
09:43 ET483518.91
09:45 ET872918.92
09:48 ET1188918.94
09:50 ET620818.9101
09:52 ET115118.915
09:54 ET1331818.9
09:56 ET40018.89
09:57 ET1015518.885
09:59 ET285018.85
10:01 ET2352218.89
10:03 ET643318.91
10:06 ET487018.86
10:08 ET758018.9
10:10 ET129618.88
10:12 ET413718.87
10:14 ET334318.85
10:15 ET714618.84
10:17 ET534218.8
10:19 ET6422318.85
10:21 ET150018.84
10:24 ET154618.85
10:26 ET415318.83
10:28 ET982018.82
10:30 ET194518.825
10:32 ET332018.8
10:33 ET616318.79
10:35 ET341718.79
10:37 ET4473918.76
10:39 ET545518.735
10:42 ET1274518.725
10:44 ET950018.75
10:46 ET182218.785
10:48 ET760418.78
10:50 ET274218.785
10:51 ET1031818.74
10:53 ET1364618.73
10:55 ET918318.725
10:57 ET335718.74
11:00 ET520018.748
11:02 ET360918.755
11:04 ET759718.74
11:06 ET540618.74
11:08 ET275018.74
11:09 ET375918.75
11:11 ET549818.75
11:13 ET132118.745
11:15 ET344718.755
11:18 ET90018.77
11:20 ET917318.75
11:22 ET279818.745
11:24 ET304418.73
11:26 ET161518.7399
11:27 ET70018.76
11:29 ET69218.755
11:31 ET180918.765
11:33 ET660018.77
11:36 ET250018.78
11:38 ET485118.77
11:42 ET1079718.795
11:44 ET123718.795
11:45 ET574318.775
11:47 ET79118.775
11:49 ET430418.7602
11:51 ET402018.75
11:54 ET409618.741
11:56 ET528418.76
11:58 ET856118.755
12:00 ET78718.75
12:02 ET231218.7564
12:03 ET267018.75
12:05 ET30018.745
12:07 ET210018.75
12:09 ET120018.755
12:12 ET30018.755
12:14 ET87418.755
12:16 ET65418.755
12:18 ET612518.765
12:20 ET336618.775
12:21 ET190818.785
12:23 ET40018.785
12:25 ET234118.78
12:27 ET140218.785
12:30 ET171418.78
12:32 ET163218.7744
12:34 ET599818.77
12:36 ET20018.76
12:38 ET50218.76
12:41 ET80018.765
12:43 ET720018.78
12:45 ET205318.7759
12:48 ET200018.795
12:50 ET446218.805
12:54 ET130018.805
12:56 ET313018.8
12:57 ET510418.79
12:59 ET428418.75
01:01 ET486418.762
01:03 ET56018.755
01:06 ET763618.755
01:08 ET431318.7572
01:10 ET273418.76
01:12 ET50018.775
01:14 ET165818.78
01:15 ET146518.78
01:17 ET353018.78
01:19 ET472018.785
01:21 ET119918.78
01:24 ET10018.78
01:26 ET50018.785
01:28 ET355718.785
01:30 ET287118.785
01:32 ET173518.79
01:33 ET420018.795
01:35 ET290018.795
01:37 ET40018.795
01:39 ET727818.805
01:42 ET244718.815
01:44 ET133718.815
01:46 ET460618.82
01:48 ET701618.82
01:50 ET166518.825
01:51 ET200918.84
01:53 ET120018.835
01:55 ET213118.82
01:57 ET250018.815
02:00 ET2812818.82
02:02 ET80018.825
02:04 ET145518.825
02:06 ET372018.825
02:08 ET437918.825
02:09 ET137918.83
02:11 ET131518.8253
02:13 ET60018.825
02:15 ET244618.835
02:18 ET326218.835
02:20 ET237918.835
02:22 ET1050018.845
02:24 ET178918.845
02:26 ET695218.855
02:27 ET105418.855
02:29 ET463118.85
02:31 ET250818.86
02:33 ET242018.865
02:36 ET130018.865
02:38 ET149418.865
02:40 ET424418.875
02:42 ET90018.875
02:44 ET30018.875
02:45 ET883918.885
02:47 ET489618.895
02:49 ET577618.905
02:51 ET184518.9083
02:54 ET145618.905
02:56 ET200918.8999
02:58 ET743018.8907
03:00 ET470218.88
03:02 ET1012318.87
03:03 ET1095718.85
03:05 ET91718.85
03:07 ET158618.85
03:09 ET93818.855
03:12 ET129518.855
03:14 ET30018.85
03:16 ET30018.855
03:18 ET250018.855
03:20 ET543718.855
03:21 ET233918.845
03:23 ET455918.835
03:25 ET326118.845
03:27 ET40018.845
03:30 ET100518.845
03:32 ET77018.855
03:34 ET150018.855
03:36 ET180018.855
03:38 ET86518.855
03:39 ET346318.865
03:41 ET355918.865
03:43 ET283818.865
03:45 ET200018.865
03:48 ET225018.8625
03:50 ET239118.866
03:52 ET1090318.85
03:54 ET385218.83
03:56 ET215018.83
03:57 ET655818.835
03:59 ET2943118.82
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/04/2022 0.71%
04/05/2022 -0.76%
04/06/2022 -0.05%
04/07/2022 -0.27%
04/08/2022 -0.77%
04/11/2022 -1.02%
04/12/2022 -0.42%
04/13/2022 -0.23%
04/14/2022 -1.53%
04/18/2022 -1.22%
04/19/2022 -0.57%
04/20/2022 0.09%
04/21/2022 -0.71%
04/22/2022 -1.43%
04/25/2022 0.77%
04/26/2022 -0.86%
04/27/2022 -0.43%
04/28/2022 0.43%
04/29/2022 -1.41%
05/02/2022 -1.03%
05/03/2022 -0.15%
05/04/2022 Largest Premium1.52%
05/05/2022 -0.34%
05/06/2022 -0.84%
05/09/2022 -0.80%
05/10/2022 -0.45%
05/11/2022 -0.10%
05/12/2022 -0.10%
05/13/2022 -0.20%
05/16/2022 -0.85%
05/17/2022 -0.20%
05/18/2022 -0.85%
05/19/2022 0.25%
05/20/2022 0.30%
05/23/2022 0.05%
05/24/2022 0.80%
05/25/2022 1.29%
05/26/2022 0.64%
05/27/2022 0.00%
05/31/2022 -0.24%
06/01/2022 -0.34%
06/02/2022 1.07%
06/03/2022 0.24%
06/10/2022 -1.97%
06/13/2022 Largest Discount-2.30%
06/14/2022 -2.04%
06/15/2022 1.10%
06/16/2022 -0.84%
06/17/2022 -0.52%
06/21/2022 -0.74%
06/22/2022 -0.79%
06/23/2022 -0.26%
06/24/2022 -0.16%
06/27/2022 -1.58%
06/28/2022 -1.12%
06/29/2022 -0.59%
06/30/2022 0.16%
07/01/2022 0.64%
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
99.9%
Cash
0.2%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaKuwait (State Of) 3.5%
Long
1.6%
0.00%
$28.3M
CanadaPoland (Republic of) 3.25%
Long
1.5%
0.00%
$28.0M
CanadaKenya (Republic of) 7.25%
Long
1.5%
0.00%
$27.2M
CanadaKenya (Republic of) 8.25%
Long
1.5%
0.00%
$26.7M
CanadaUkraine (Republic of) 7.75%
Long
1.1%
0.00%
$20.5M
CanadaUkraine (Republic of) 9.75%
Long
1.1%
0.00%
$19.9M
CanadaUkraine (Republic of) 7.75%
Long
1.1%
0.00%
$19.7M
United StatesBahrain (Kingdom of) 6.25%
Long
1.1%
0.00%
$19.3M
CanadaOman (Sultanate Of) 6.75%
Long
1.1%
0.00%
$19.2M
CanadaKazakhstan (Republic Of) 5.125%
Long
1.0%
0.00%
$19.1M
As of 2022-06-22

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-05-31

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
DB EM US Balanced Liquid TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2022-05-31

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Holding Details
Total Net Assets$1.9B
Shares Out.89.0M
Net Asset Value (NAV)$18.70
Prem/Discount to NAV0.64%
P/E Ratio---
Dividend Yield6.85%
Dividend per Share1.29 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Low Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%