ETFs Profile Summary

LAST PRICE
90.96
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
89.92/ 30
Ask / Lots
92.01/ 30
Open / Previous Close
--- / 90.96
Day Range
---
52 Week Range
Low 84.53
High 93.97
Volume
22
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 349 funds

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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. Wednesday's close: 90.92
Time	Volume	EMB
09:32 ET	22916	91.04
09:33 ET	30039	91.06
09:35 ET	28480	91.05
09:37 ET	39419	91.03
09:39 ET	8401	91.01
09:42 ET	3515	91.01
09:44 ET	5836	91.01
09:46 ET	8373	91.01
09:48 ET	40920	91.03
09:50 ET	40537	91.02
09:51 ET	6897	91.034
09:53 ET	19141	91.0368
09:55 ET	6694	91.045
09:57 ET	3830	91.035
10:00 ET	27397	91.05
10:02 ET	74753	91.04
10:04 ET	27737	91.03
10:06 ET	43867	91.03
10:08 ET	27051	91.015
10:09 ET	2550	91.01
10:11 ET	4700	91.06
10:13 ET	16537	91.0679
10:15 ET	3227	91.0609
10:18 ET	12049	91.09
10:20 ET	82997	91.08
10:22 ET	52209	91.07
10:24 ET	5316	91.05
10:26 ET	24733	91.025
10:27 ET	19739	91.055
10:29 ET	45464	91.025
10:31 ET	10074	91
10:33 ET	42550	91.0221
10:36 ET	3086	91.025
10:38 ET	16724	91.005
10:40 ET	18942	91.005
10:42 ET	9831	90.99
10:44 ET	9698	91.02
10:45 ET	7231	91
10:47 ET	4048	91
10:49 ET	44566	91.01
10:51 ET	12801	91.03
10:54 ET	14278	91.04
10:56 ET	1211	91.04
10:58 ET	10454	91.05
11:00 ET	5227	91.04
11:02 ET	15593	91.045
11:03 ET	6883	91.02
11:05 ET	2864	91.01
11:07 ET	2011	91.02
11:09 ET	1635	91.02
11:12 ET	4147	91.02
11:14 ET	605	91.0399
11:16 ET	1640	91.04
11:18 ET	1280	91.03
11:20 ET	1667	91
11:21 ET	2598	91
11:23 ET	1216	90.9982
11:25 ET	6578	91.02
11:27 ET	62403	91.05
11:30 ET	8915	91.04
11:32 ET	5897	91.04
11:34 ET	97887	91.08
11:36 ET	59740	91.06
11:38 ET	60005	91.0001
11:39 ET	13247	91.02
11:41 ET	3064	90.995
11:43 ET	24597	90.97
11:45 ET	16903	90.97
11:48 ET	15839	90.955
11:50 ET	53059	90.93
11:52 ET	71612	90.95
11:54 ET	23966	90.99
11:56 ET	20203	90.99
11:57 ET	7624	90.98
11:59 ET	8099	91
12:01 ET	12988	90.9899
12:03 ET	6110	90.98
12:06 ET	6311	90.9709
12:08 ET	1097	90.98
12:10 ET	2861	90.975
12:12 ET	3209	90.98
12:14 ET	26098	91.005
12:15 ET	33947	90.975
12:17 ET	18647	90.96
12:19 ET	12806	90.97
12:21 ET	17830	90.985
12:24 ET	24067	91
12:26 ET	37565	91.015
12:28 ET	33372	91.025
12:30 ET	7782	91.035
12:32 ET	33004	91.03
12:33 ET	71613	91.05
12:35 ET	18461	91.03
12:37 ET	3052	91.045
12:39 ET	1142	91.045
12:42 ET	6119	91.055
12:44 ET	7038	91.055
12:46 ET	43162	91.065
12:48 ET	21262	91.09
12:50 ET	10425	91.07
12:51 ET	5700	91.05
12:53 ET	9802	91.06
12:55 ET	4563	91.07
12:57 ET	5057	91.07
01:00 ET	2918	91.05
01:02 ET	3390	91.05
01:04 ET	8157	91.01
01:06 ET	127160	91.02
01:08 ET	17076	91.01
01:09 ET	25295	91.01
01:11 ET	10640	91.02
01:13 ET	18898	91.0201
01:15 ET	4381	91.04
01:18 ET	2557	91.03
01:20 ET	19807	91.03
01:22 ET	8339	91.05
01:24 ET	18274	91.03
01:26 ET	30466	91.04
01:27 ET	8174	91.03
01:29 ET	1525	91.02
01:31 ET	6899	91.01
01:33 ET	2699	91.02
01:36 ET	7700	90.99
01:38 ET	6682	90.99
01:40 ET	8269	90.97
01:42 ET	30568	90.955
01:44 ET	13483	90.97
01:45 ET	65693	90.97
01:47 ET	18895	90.98
01:49 ET	9001	90.97
01:51 ET	7678	90.955
01:54 ET	7250	90.96
01:56 ET	7768	90.98
01:58 ET	2851	90.99
02:00 ET	2563	90.98
02:02 ET	1337	90.99
02:03 ET	44610	90.983368
02:05 ET	32385	90.985
02:07 ET	22075	90.98
02:09 ET	15118	90.975
02:12 ET	15314	90.965
02:14 ET	17436	90.97
02:16 ET	20868	90.985
02:18 ET	53072	90.985
02:20 ET	56089	90.975
02:21 ET	64463	90.955
02:23 ET	13608	90.95
02:25 ET	6281	90.97
02:27 ET	14699	90.975
02:30 ET	1816	90.955
02:32 ET	15279	90.955
02:34 ET	44439	90.9601
02:36 ET	13808	90.94
02:38 ET	2784	90.93
02:39 ET	1401	90.93
02:41 ET	1852	90.93
02:43 ET	1880	90.94
02:45 ET	14393	90.94
02:48 ET	2212	90.94
02:50 ET	14317	90.91
02:52 ET	3164	90.9
02:54 ET	15271	90.91
02:56 ET	4618	90.9241
02:57 ET	8178	90.93
02:59 ET	1905	90.93
03:01 ET	106683	90.97
03:03 ET	19043	90.975
03:06 ET	13627	90.995
03:08 ET	104659	91.01
03:10 ET	429	91.01
03:12 ET	3280	91.01
03:14 ET	604	91.005
03:15 ET	12677	91
03:17 ET	5111	91
03:19 ET	256	90.995
03:21 ET	5889	90.9751
03:24 ET	9208	90.97
03:26 ET	10900	90.96
03:28 ET	1184	90.95
03:30 ET	20605	90.96
03:32 ET	30194	90.98
03:33 ET	4823	90.99
03:35 ET	6323	90.99
03:37 ET	1600	90.98
03:39 ET	2369	90.962493
03:42 ET	6186	90.965
03:44 ET	2670	90.95
03:46 ET	15195	90.95
03:48 ET	2786	90.95
03:50 ET	4525	90.94
03:51 ET	32487	90.9348
03:53 ET	19434	90.95
03:55 ET	3123	90.95
03:57 ET	7472	90.95
04:00 ET	338013	90.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/08/2024	0.43%
11/11/2024	0.15%
11/12/2024	-0.10%
11/13/2024	-0.13%
11/14/2024	-0.27%
11/15/2024	0.01%
11/18/2024	0.26%
11/19/2024	0.34%
11/20/2024	0.26%

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 2024-11-22

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 2024-11-15

ManagedInvestmentETF11/10/24
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.	160.5M
Net Asset Value (NAV)	$90.82
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	4.93%
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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