• LAST PRICE
    16.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.77/ 1
  • Ask / Lots
    25.99/ 1
  • Open / Previous Close
    0.00 / 16.35
  • Day Range
    ---
  • 52 Week Range
    Low 14.26
    High 16.92
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 353 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 16.28
TimeVolumeEFIX
10:30 ET75616.2801
03:59 ET016.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 Largest Discount-0.31%
01/02/2024 1.00%
01/03/2024 0.38%
01/04/2024 0.54%
01/05/2024 0.45%
01/08/2024 0.71%
01/09/2024 0.48%
01/10/2024 0.36%
01/11/2024 0.48%
01/12/2024 0.47%
01/16/2024 0.31%
01/17/2024 -0.09%
01/18/2024 -0.18%
01/19/2024 -0.25%
01/22/2024 0.54%
01/23/2024 0.32%
01/24/2024 -0.26%
01/25/2024 0.54%
01/26/2024 0.64%
01/29/2024 0.86%
01/30/2024 -0.20%
01/31/2024 0.54%
02/01/2024 0.19%
02/02/2024 0.35%
02/05/2024 0.25%
02/06/2024 0.51%
02/07/2024 0.54%
02/08/2024 Largest Premium1.12%
02/09/2024 0.38%
02/12/2024 0.51%
02/13/2024 -0.13%
02/15/2024 0.44%
02/16/2024 0.25%
02/20/2024 0.38%
02/21/2024 0.22%
02/22/2024 0.57%
02/23/2024 0.47%
02/26/2024 0.12%
02/27/2024 0.06%
02/28/2024 0.16%
02/29/2024 0.16%
03/01/2024 0.06%
03/04/2024 0.38%
03/05/2024 0.31%
03/06/2024 0.50%
03/08/2024 1.11%
03/11/2024 0.50%
03/12/2024 0.62%
03/13/2024 0.09%
03/14/2024 -0.03%
03/15/2024 0.34%
03/18/2024 0.41%
03/19/2024 0.28%
03/20/2024 0.46%
03/21/2024 0.19%
03/22/2024 0.34%
03/25/2024 0.38%
03/26/2024 0.68%
03/27/2024 0.99%
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
96.0%
Cash
2.2%
US Bond
1.9%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSaudi Arabia (Kingdom of) 5.75%
Long
1.9%
0.00%
$678.7K
United StatesDominican Republic 4.5%
Long
1.7%
0.00%
$614.3K
CanadaOman (Sultanate Of) 6.25%
Long
1.7%
0.00%
$608.2K
CanadaPeru (Republic of) 2.783%
Long
1.5%
0.00%
$531.9K
CanadaPoland (Republic of) 4.875%
Long
1.4%
0.00%
$509.0K
CanadaEgypt (Arab Republic of) 7.3%
Long
1.4%
0.00%
$504.4K
CanadaQatar Energy 2.25%
Long
1.4%
0.00%
$499.6K
United StatesGreensaif Pipelines Bidco S.a r.l. 6.129%
Long
1.4%
0.00%
$498.0K
CanadaPetroleos Mexicanos 6.7%
Long
1.3%
0.00%
$464.0K
United StatesSharjah (Government of) 6.5%
Long
1.2%
0.00%
$411.8K
As of 2024-03-12

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 Diversified TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
February 18, 2021
As of 2024-02-29

The investment seeks to provide high total return from current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. Its investments include, but are not limited to, debt securities issued by sovereign entities, quasi-sovereign entities and corporations. The fund may invest up to 25% of its net assets in securities issued by corporations in emerging market countries that are not Quasi-Sovereign entities. It is non-diversified.

Holding Details
Total Net Assets$35.8M
Shares Out.2.3M
Net Asset Value (NAV)$16.19
Prem/Discount to NAV0.99%
P/E Ratio---
Dividend Yield6.24%
Dividend per Share1.02 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.92%