EMB:ARCA-iShares JP. Morgan USD Emerging Markets Bond (USD)

ETF | Emerging Markets Bond | NYSE Arca

Last Closing

USD 88.95

Change

+0.20 (+0.23)%

Market Cap

USD 8.36B

Volume

3.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the J.P. Morgan EMBISM Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The fund is non-diversified.

Inception Date: 17/12/2007

Primary Benchmark: JPM EMBI Global Core TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Mer Price(Change) Market Cap
VWOB Vanguard Emerging Markets Gove.. 0.30 %

-0.12 (-0.18%)

USD 5.50B
EMCB WisdomTree Emerging Markets Co.. 0.60 %

-0.09 (-0.14%)

USD 0.07B

ETFs Containing EMB

XEB:CA iShares JP Morgan USD Eme.. 99.90 % 0.53 %

-0.02 (0%)

CAD 0.14B
PMM:CA Purpose Multi-Strategy Ma.. 7.53 % 1.05 %

+0.02 (+0%)

CAD 0.03B
EMBD Global X Emerging Markets.. 0.65 % 0.00 %

+0.17 (+0%)

USD 0.19B
EMBH 0.00 % 0.10 %

N/A

N/A
FLB:CA 0.00 % 0.51 %

N/A

N/A
HGM:CA 0.00 % 1.40 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A
MAUI 0.00 % 1.35 %

N/A

N/A
HEMB:CA 0.00 % 0.67 %

N/A

N/A
XAL:CA 0.00 % 0.73 %

N/A

N/A
XGR:CA 0.00 % 0.64 %

N/A

N/A
MPCF:CA 0.00 % 0.80 %

N/A

N/A
QVOY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.13% 67% D+ 51% F
Dividend Return 1.66% 67% D+ 68% D+
Total Return 1.53% 67% D+ 53% F
Trailing 12 Months  
Capital Gain 5.25% 100% F 55% F
Dividend Return 4.65% 33% F 66% D+
Total Return 9.91% 100% F 59% D-
Trailing 5 Years  
Capital Gain -18.55% 33% F 42% F
Dividend Return 15.94% 67% D+ 70% C-
Total Return -2.61% 33% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 33% F 32% F
Dividend Return -2.05% 33% F 36% F
Total Return 3.45% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 10.28% 33% F 86% B+
Risk Adjusted Return -19.90% 33% F 31% F
Market Capitalization 8.36B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.