EMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:43 PM ET (Korea 10/30 08:43)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | -0.37% | Total Holdings | 625 | Perf Week | 0.44% | Volume | 7,412,644 |
| Asset Type | Bonds | AUM | $13.32B | Return% 3Y | 10.06% | NAV | $91.58 | Perf Month | 1.55% | Avg Volume | 7.30M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $4.94 (5.35%) | Return% 5Y | 1.53% | 52W High | -5.67% | Perf Quarter | -2.55% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.28% 1.44% | Return% 10Y | 2.43% | 52W Low | 2.85% | Perf Half Y | -3.71% | Prev Close | $91.79 |
| IPO | 2007/12/19 | Flows% 1M | 1.75% | Return% SI | 4.36% | RSI (14) | 55.55 | Perf YTD | -4.19% | Price | $92.25 |
| Beta | 0.53 | Flows% 3M | -6.39% | Flows% YTD | -16.77% | Flows% 1Y | -9.08% | Perf Year | -4.5% | Volatility(W/M) | 0.37% 0.47% |
| SMA20 | 1.04% | SMA50 | -0.43% | SMA200 | -2.87% | ATR | 0.49 | ||||
iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of the J.P. Morgan EMBI 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.
The top 10 make up 28% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.4%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (September 2021) it fell 29% and took 1022 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.35% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 9.1% of assets left.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
TBIL F/m US Treasury 3 Month Bill Fund 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does EMB have?
EMB holds a total of 625 securities, with an AUM of approximately $13.3B.
Does EMB pay dividends (distributions)?
EMB's distribution yield is approximately 5.35%.
What is the 52-week high and low for EMB?
EMB has recorded a 52-week high of $97.80 and a low of $89.69.
