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Holding GB:EMHG?
Track your performance easily
GB:EMHG Price & Analysis
EMHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range354.10p - 382.50p
Previous Close364.55p
VolumeN/A
Average Volume (3M)359.72K
AUM166.88M
NAV3.65
Expense Ratio0.50%
Holdings Count622
Beta0.31
Inception DateMar 20, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume258,589
30 Day Avg. Volume359,718
Alpha-0.00181
iShares J.P. Morgan USD EM Bond UCITS ETF (EMHG) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF (EMHG) 1 year Net Flows: 50M
EMHG ETF FAQ
What was GB:EMHG’s price range in the past 12 months?
GB:EMHG lowest ETF price was 354.10p and its highest was 382.50p in the past 12 months.
What is the AUM of GB:EMHG?
As of Jan 15, 2025 The AUM of GB:EMHG is 166.88M.
Is GB:EMHG overvalued?
According to Wall Street analysts GB:EMHG’s price is currently Undervalued.
Does GB:EMHG pay dividends?
GB:EMHG does not currently pay dividends.
How many shares outstanding does GB:EMHG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EMHG?
Currently, no hedge funds are holding shares in GB:EMHG
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
1.57%
Government of Argentina 4.125% 09-JUL-2035
1.03%
Government of Argentina 0.75% 09-JUL-2030
0.80%
CORPORATE BOND
0.68%
Government of Kuwait 3.5% 20-MAR-2027
0.65%
Government of Ecuador 5.5% 31-JUL-2035
0.63%
Government of Argentina 5.0% 09-JAN-2038
0.61%
Government of Uruguay 5.1% 18-JUN-2050
0.53%
Government of Argentina 3.5% 09-JUL-2041
0.49%
Government of Qatar 5.103% 23-APR-2048
0.47%
Total7.46%
ETF Description
iShares J.P. Morgan USD EM Bond UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.