ducovest

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

ETF | Emerging Markets Bond |

Last Closing

USD 90.53

Change

+0.39 (+0.43)%

Market Cap

USD 15.13B

Volume

4.92M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Emerging Markets Bond

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

+0.31 (+0.49%)

 USD 5.48B
EMCB WisdomTree Emerging Markets Co..

+0.06 (+0.09%)

 USD 0.07B

ETFs Containing EMB

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

+0.04 (+0%)

 CAD 0.14B
PMM:CA Purpose Multi-Strategy Ma.. 7.53 % 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
XGR:CA 0.00 % 0.64 %

N/A

 N/A
MPCF:CA 0.00 % 0.80 %

N/A

 N/A
EMBD Global X Emerging Markets.. 0.00 % 0.00 %

+0.06 (+0%)

 USD 0.20B
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 1.64% 67% D+ 45% F
Dividend Return -72.94% 50% F 4% F
Total Return -71.30% 33% F 8% B-
Trailing 12 Months  
Capital Gain 9.30% 100% F 49% F
Dividend Return -78.03% 50% F 5% F
Total Return -68.74% 33% F 8% B-
Trailing 5 Years  
Capital Gain -19.59% 67% D+ 38% F
Dividend Return -45.05% 50% F 7% C-
Total Return -64.64% 33% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.38% 80% B- 15% F
Dividend Return -0.84% 40% F 19% F
Total Return 3.55% 40% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 60% D- 75% C
Risk Adjusted Return -7.40% 40% F 18% F
Market Capitalization 15.13B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.