EMHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 3.58% | Total Holdings | 675 | Perf Week | -0.23% | Volume | 158,567 |
| Asset Type | Bonds | AUM | $564M | Return% 3Y | 12.31% | NAV | $38.53 | Perf Month | -1.71% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.64 (6.83%) | Return% 5Y | 4.3% | 52W High | -5.78% | Perf Quarter | -4% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.52% 1.15% | Return% 10Y | 3.78% | 52W Low | 0.97% | Perf Half Y | -4.59% | Prev Close | $38.65 |
| IPO | 2012/4/3 | Flows% 1M | -4.56% | Return% SI | 4.68% | RSI (14) | 37.47 | Perf YTD | -4.33% | Price | $38.62 |
| Beta | 0.49 | Flows% 3M | -4.84% | Flows% YTD | 10.21% | Flows% 1Y | 15.18% | Perf Year | -2.77% | Volatility(W/M) | 0.31% 0.34% |
| SMA20 | -0.09% | SMA50 | -2.08% | SMA200 | -3.71% | ATR | 0.15 | ||||
iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
The top 10 make up 30% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 261 days to recover.
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Dividends are paid consistently
Pays 6.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EMHY have?
EMHY holds a total of 675 securities, with an AUM of approximately $564M.
Does EMHY pay dividends (distributions)?
EMHY's distribution yield is approximately 6.83%.
What is the 52-week high and low for EMHY?
EMHY has recorded a 52-week high of $40.99 and a low of $38.25.
