• LAST PRICE
    20.46
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.34%)
  • Bid / Lots
    20.08/ 1
  • Ask / Lots
    23.66/ 1
  • Open / Previous Close
    20.56 / 20.53
  • Day Range
    Low 20.45
    High 20.56
  • 52 Week Range
    Low 17.30
    High 20.86
  • Volume
    313,542
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 354 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.53
TimeVolumePCY
09:32 ET346820.52
09:34 ET316320.51
09:36 ET10020.505
09:41 ET20020.51
09:43 ET86120.505
09:45 ET485420.51
09:52 ET10020.51
09:54 ET347920.514
09:56 ET30020.51
09:57 ET10020.515
09:59 ET20020.515
10:01 ET167920.53
10:03 ET144120.52
10:10 ET86020.505
10:12 ET214620.51
10:17 ET30520.5102
10:21 ET415220.5001
10:24 ET13520.5092
10:32 ET604020.51
10:33 ET240420.515
10:35 ET450020.505
10:37 ET255720.505
10:39 ET109120.508
10:42 ET626120.51
10:44 ET47420.515
10:48 ET266620.515
10:50 ET27020.515
10:51 ET23220.51
10:53 ET10020.51
10:57 ET1718220.515
11:00 ET890420.515
11:02 ET300820.505
11:06 ET10020.505
11:09 ET202320.5044
11:11 ET348020.5
11:15 ET21520.51
11:18 ET20020.505
11:20 ET122720.505
11:22 ET458720.505
11:24 ET153720.5085
11:26 ET85520.505
11:27 ET546220.51
11:29 ET19020.5185
11:33 ET11620.515
11:36 ET10020.51
11:38 ET106620.5103
11:40 ET92720.5155
11:42 ET60020.515
11:44 ET201720.515
11:45 ET10020.51
11:47 ET108120.52
11:49 ET70020.515
11:54 ET10020.515
12:02 ET28620.518
12:05 ET208820.515
12:07 ET294820.5
12:09 ET37520.495
12:12 ET40020.51
12:14 ET10020.51
12:18 ET24420.5092
12:20 ET302720.5001
12:23 ET96020.5
12:25 ET71920.505
12:30 ET98520.5001
12:32 ET58720.501
12:34 ET120020.5
12:36 ET165820.4966
12:38 ET13620.495
12:41 ET30020.495
12:43 ET255620.495
12:45 ET60920.495
12:52 ET145520.495
12:54 ET39020.495
12:56 ET157220.495
12:59 ET170620.49
01:01 ET20020.49
01:03 ET235420.48
01:06 ET30020.4701
01:08 ET213720.475
01:10 ET10020.48
01:17 ET10020.47
01:19 ET10020.47
01:21 ET335320.47
01:24 ET118520.46
01:26 ET64920.46
01:28 ET63520.4598
01:30 ET14420.455
01:32 ET10020.455
01:33 ET38920.4582
01:35 ET38720.455
01:37 ET45120.4579
01:39 ET160020.455
01:42 ET26620.455
01:44 ET10020.455
01:46 ET62520.4585
01:50 ET289720.46
01:53 ET136520.46
01:57 ET221820.46
02:00 ET167720.465
02:02 ET42820.465
02:08 ET45020.4601
02:09 ET12320.4601
02:11 ET3135820.455
02:13 ET404020.46
02:15 ET194820.465
02:18 ET30020.4601
02:20 ET131620.4676
02:27 ET43320.465
02:29 ET290620.465
02:31 ET30020.46
02:38 ET21120.46
02:40 ET10220.46
02:44 ET646520.45
02:51 ET98520.45
02:54 ET83620.455
02:56 ET36120.455
03:00 ET301020.455
03:02 ET36220.455
03:03 ET185420.455
03:09 ET55020.4501
03:12 ET10020.455
03:14 ET372320.455
03:16 ET118820.455
03:18 ET20020.455
03:20 ET172020.455
03:21 ET10320.455
03:23 ET210020.455
03:25 ET327920.455
03:30 ET49420.46
03:36 ET47520.455
03:38 ET70620.4581
03:39 ET322820.4586
03:41 ET74520.455
03:43 ET24520.455
03:45 ET135820.455
03:48 ET353720.4588
03:50 ET30020.46
03:52 ET2781820.4577
03:54 ET431420.45
03:56 ET114020.45
03:57 ET172520.45
03:59 ET140120.46
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
01/02/2024 -0.63%
01/03/2024 0.00%
01/04/2024 -0.15%
01/05/2024 -0.30%
01/08/2024 0.15%
01/09/2024 -0.15%
01/10/2024 -0.20%
01/11/2024 Largest Premium0.45%
01/12/2024 0.10%
01/16/2024 -0.74%
01/17/2024 -0.10%
01/18/2024 -0.30%
01/19/2024 0.10%
01/22/2024 -0.05%
01/23/2024 -0.35%
01/24/2024 -0.76%
01/25/2024 0.10%
01/26/2024 0.10%
01/29/2024 0.35%
01/30/2024 0.40%
01/31/2024 -0.25%
02/01/2024 0.20%
02/02/2024 -0.40%
02/05/2024 -0.40%
02/06/2024 0.20%
02/07/2024 -0.15%
02/08/2024 -0.15%
02/09/2024 0.00%
02/12/2024 0.00%
02/13/2024 Largest Discount-0.85%
02/14/2024 -0.15%
02/15/2024 0.10%
02/16/2024 -0.50%
02/20/2024 -0.30%
02/21/2024 -0.50%
02/22/2024 0.10%
02/23/2024 0.10%
02/26/2024 -0.45%
02/27/2024 -0.50%
02/28/2024 -0.30%
02/29/2024 -0.05%
03/01/2024 0.35%
03/04/2024 0.00%
03/05/2024 -0.10%
03/06/2024 -0.10%
03/07/2024 -0.05%
03/08/2024 -0.24%
03/11/2024 -0.05%
03/12/2024 -0.15%
03/13/2024 -0.15%
03/14/2024 -0.39%
03/15/2024 -0.30%
03/18/2024 -0.10%
03/19/2024 0.20%
03/20/2024 0.44%
03/21/2024 -0.15%
03/22/2024 0.15%
03/25/2024 0.05%
03/26/2024 0.05%
03/27/2024 0.15%
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
99.6%
Cash
0.4%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEl Salvador (Republic of) 8.625%
Long
1.7%
0.00%
$24.1M
CanadaPakistan (Islamic Republic of) 6.875%
Long
1.6%
0.00%
$23.2M
CanadaKenya (Republic of) 7.25%
Long
1.6%
0.00%
$22.4M
CanadaEl Salvador (Republic of) 6.375%
Long
1.6%
0.00%
$22.3M
CanadaKenya (Republic of) 8.25%
Long
1.5%
0.00%
$22.1M
CanadaKazakhstan (Republic Of) 6.5%
Long
1.5%
0.00%
$21.8M
CanadaPakistan (Islamic Republic of) 7.375%
Long
1.5%
0.00%
$21.7M
CanadaEl Salvador (Republic of) 8.25%
Long
1.5%
0.00%
$21.7M
CanadaKazakhstan (Republic Of) 4.875%
Long
1.5%
0.00%
$21.4M
United StatesPakistan (Islamic Republic of) 8.875%
Long
1.5%
0.00%
$20.8M
As of 2024-03-18

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 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
DB EM US Balanced Liquid TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
October 11, 2007
As of 2024-02-29

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$1.5B
Shares Out.74.3M
Net Asset Value (NAV)$20.50
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield6.65%
Dividend per Share1.36 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
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%