• LAST PRICE
    19.93
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.34%)
  • Bid / Lots
    19.93/ 15
  • Ask / Lots
    19.94/ 34
  • Open / Previous Close
    19.94 / 19.87
  • Day Range
    Low 19.92
    High 20.03
  • 52 Week Range
    Low 19.63
    High 27.96
  • Volume
    435,834
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 401 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.98
TimeVolumePCY
09:32 ET1191919.9637
09:34 ET35419.945
09:36 ET1440019.94
09:38 ET705019.95
09:39 ET1455319.948
09:41 ET1440019.97
09:43 ET1630019.99
09:45 ET2007019.99
09:48 ET1430119.998
09:50 ET1509920
09:52 ET1734320.0028
09:54 ET1061720.01
09:56 ET1063620
09:57 ET966019.97
09:59 ET70219.975
10:01 ET2417619.96
10:03 ET40019.95
10:06 ET1221819.965
10:10 ET21219.97
10:12 ET975219.965
10:14 ET629419.975
10:15 ET133219.98
10:17 ET84819.99
10:19 ET25519.99
10:21 ET47919.9907
10:24 ET406020
10:26 ET152920.005
10:28 ET519820.015
10:30 ET667920.025
10:32 ET1110020.01
10:33 ET60020
10:35 ET384219.9962
10:37 ET3900920
10:39 ET305819.995
10:42 ET240019.985
10:44 ET110020
10:48 ET85119.99
10:50 ET62919.99
10:51 ET241519.98
10:53 ET145619.9833
10:55 ET30019.9801
10:57 ET604519.96
11:00 ET40019.97
11:02 ET144119.9801
11:04 ET120020
11:06 ET40020.005
11:08 ET70020.01
11:09 ET151020.0001
11:11 ET209819.99
11:13 ET20019.99
11:15 ET110719.99
11:18 ET10019.99
11:20 ET736719.9699
11:22 ET42319.944
11:24 ET640019.935
11:26 ET208319.9396
11:27 ET793219.94
11:29 ET109919.95
11:31 ET862719.9517
11:36 ET127819.95
11:38 ET167319.96
11:40 ET240019.97
11:42 ET32519.97
11:44 ET149919.9821
11:45 ET310019.97
11:47 ET10019.97
11:49 ET701819.96
11:51 ET231219.95
11:54 ET439019.95
11:56 ET20019.955
11:58 ET30019.965
12:00 ET129019.96
12:02 ET109719.9693
12:03 ET66619.98
12:05 ET10019.97
12:07 ET135419.9701
12:09 ET316919.96
12:14 ET97119.9695
12:16 ET80719.96
12:18 ET100019.955
12:20 ET20019.95
12:21 ET340019.95
12:23 ET50019.95
12:25 ET173319.93
12:27 ET467819.95
12:30 ET43019.94
12:32 ET50019.93
12:34 ET28919.9356
12:38 ET20019.93
12:39 ET20019.93
12:41 ET589319.9225
12:43 ET48919.93
12:45 ET215519.935
12:48 ET128119.9338
12:50 ET260019.934
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.99%
02/23/2022 -1.71%
02/24/2022 0.48%
02/25/2022 -0.34%
02/28/2022 0.09%
03/01/2022 -1.23%
03/02/2022 -0.62%
03/03/2022 -0.54%
03/04/2022 Largest Discount-2.48%
03/07/2022 -1.55%
03/08/2022 0.09%
03/09/2022 0.28%
03/10/2022 0.51%
03/11/2022 -0.74%
03/14/2022 -0.28%
03/15/2022 0.87%
03/16/2022 Largest Premium2.35%
03/17/2022 1.29%
03/18/2022 0.00%
03/21/2022 -1.12%
03/22/2022 -0.63%
03/23/2022 -0.54%
03/24/2022 -1.32%
03/25/2022 0.00%
03/28/2022 1.13%
03/29/2022 0.89%
03/30/2022 0.04%
03/31/2022 -0.04%
04/01/2022 0.62%
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 1.52%
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%
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 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPoland (Republic of) 3.25%
Long
1.5%
+2.06%
$29.6M
CanadaKuwait (State Of) 3.5%
Long
1.5%
+2.82%
$29.5M
CanadaKenya (Republic of) 7.25%
Long
1.5%
+2.52%
$28.7M
CanadaKenya (Republic of) 8.25%
Long
1.4%
+2.84%
$27.9M
CanadaCosta Rica (Republic of) 5.625%
Long
1.1%
+3.41%
$20.7M
CanadaTurkey (Republic of) 8%
Long
1.1%
+2.95%
$20.5M
CanadaGuatemala (Republic of) 4.875%
Long
1.1%
+3.02%
$20.5M
CanadaKazakhstan (Republic Of) 5.125%
Long
1.1%
+3.20%
$20.3M
CanadaOman (Sultanate Of) 6.75%
Long
1.1%
+2.87%
$20.2M
CanadaOman (Sultanate Of) 7%
Long
1.0%
+2.96%
$20.2M
As of 2022-05-23

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 2022-04-30

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
DB EM US Balanced Liquid TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2022-04-30

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$2.0B
Shares Out.90.9M
Net Asset Value (NAV)$19.92
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield6.43%
Dividend per Share1.28 USD
Ex-Dividend Date05/23/2022
Dividend Payment Date05/31/2022
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%