EMB:NSD-iShares J.P. Morgan USD Emerging Markets Bond ETF (USD)

ETF | Emerging Markets Bond |

Last Closing

USD 93.58

Change

+0.16 (+0.17)%

Market Cap

USD 16.14B

Volume

5.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Emerging Markets Bond

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

+0.11 (+0.17%)

USD 5.53B
EMCB WisdomTree Emerging Markets Co..

+0.25 (+0.38%)

USD 0.07B

ETFs Containing EMB

PMM:CA Purpose Multi-Strategy Ma.. 9.11 % 1.05 %

-0.13 (0%)

CAD 0.03B
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
XEB:CA iShares JP Morgan USD Eme.. 0.00 % 0.53 %

+0.02 (+0%)

CAD 0.13B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.06% 83% B 59% D-
Dividend Return 3.35% 17% F 68% D+
Total Return 8.41% 83% B 62% D
Trailing 12 Months  
Capital Gain 15.15% 83% B 61% D-
Dividend Return 4.52% 17% F 65% D
Total Return 19.67% 50% F 63% D
Trailing 5 Years  
Capital Gain -16.74% 50% F 37% F
Dividend Return 15.69% 17% F 63% D
Total Return -1.04% 17% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -4.75% N/A N/A 32% F
Dividend Return -1.11% N/A N/A 36% F
Total Return 3.64% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 10.91% N/A N/A 87% B+
Risk Adjusted Return -10.14% N/A N/A 33% F
Market Capitalization 16.14B 83% B 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:
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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.