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EMHY ETF

Profile

Name:

iShares J.P. Morgan EM High Yield Bond ETF

Assets under management:

$466 M

Expense ratio:

0.50%

Inception date:

03 April 2012

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The EMHY ETF is an exchange-traded fund that focuses on high-yield bonds from emerging markets. It aims to provide investors with exposure to potentially higher returns, while also carrying higher risks. The fund typically includes bonds from various sectors and countries, offering diversification in the emerging market space.

Top holdings

Name
Weight
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.85 %
BLK CSH FND TREASURY SL AGENCY
0.85 %
FED REPUBLIC OF BRAZIL
0.43 %
SAMARCO MINERACAO SA 144A
0.43 %
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
0.35 %
BANK OF COMMUNICATIONS CO LTD RegS
0.34 %
TURKEY REPUBLIC OF (GOVERNMENT)
0.31 %
SOUTHERN GAS CORRIDOR CJSC RegS
0.26 %
BRAZIL FEDERATIVE REPUBLIC OF (GO
0.26 %
REPUBLIC OF COLOMBIA
0.25 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$38.77
EMHY price is $38.77

Price YTD Change

+9.18%
EMHY price is up +9.18% since January 1st

Price All-time High

$56.32
EMHY price is currently -31.16% below its historical high of $56.32

200-day SMA

$37.71
EMHY 200-day simple moving average is currently +2.82% above its 200-day simple moving average

50-day SMA

$38.66
EMHY 50-day simple moving average is currently +0.29% above its 50-day simple moving average

14-day RSI

53.78
EMHY 14-day relative strength index is 53.78

ATR

$0.16
EMHY average true range is $0.16

Beta

0.32
EMHY beta is 0.32

Dividend

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Last Paid Dividend

$0.22
EMHY dividend per share is $0.22

TTM Dividend Per Share

$2.30
EMHY TTM dividend per share is $2.30

TTM Dividend Per Share 1-Year Change

-6.71%
EMHY TTM dividend per share is down -6.71% year-on-year

TTM Dividend 3-Year Change

-7.09%
EMHY TTM dividend per share is down -7.09% over the past 3 years

TTM Dividend Yield

5.92%
EMHY TTM dividend yield is 5.92%

TTM Dividend Yield 1-Year Change

-16.38%
EMHY TTM dividend yield is down -16.38% year-on-year

TTM Dividend Yield 3-Year Change

+2.6%
EMHY TTM dividend yield is up +2.6% over the past 3 years
EMHY: A Solid Way To Access Emerging Market Bonds
EMHY: A Solid Way To Access Emerging Market Bonds
EMHY: A Solid Way To Access Emerging Market Bonds
EMHY
seekingalpha.com25 November 2024

Bonds are increasingly attractive, especially in emerging markets, with the iShares J.P. Morgan EM High Yield Bond ETF offering high yields and diversification. EMHY focuses on high-yield sovereign and corporate bonds from emerging markets, reducing currency risk for U.S. investors and offering a 7.08% SEC yield. The fund's diverse portfolio includes 664 bonds, with significant exposure to sovereign debt, industrial sectors, and various emerging economies like Turkey and Brazil.

EMHY: Not A Good Entry Point
EMHY: Not A Good Entry Point
EMHY: Not A Good Entry Point
EMHY
Seeking Alpha19 December 2023

EMHY focuses on U.S. dollar-denominated high yield bonds issued by governments and corporations in emerging market countries. The fund holds a mix of sovereign and corporate bonds, with over 53% allocated to sovereign names and the rest in corporate and agency sectors. Notable holdings include Turkey, Pemex (Mexico's state-owned oil company), Brazil, and a significant exposure to Argentina.

FAQ

  • What is EMHY ETF?
  • Does EMHY pay dividends?
  • What stocks are in EMHY ETF?
  • What is the current assets under management for EMHY?
  • What is EMHY average volume?
  • What is EMHY expense ratio?
  • What is EMHY inception date?

What is EMHY ETF?

The EMHY ETF is an exchange-traded fund that focuses on high-yield bonds from emerging markets. It aims to provide investors with exposure to potentially higher returns, while also carrying higher risks. The fund typically includes bonds from various sectors and countries, offering diversification in the emerging market space.

Does EMHY pay dividends?

Yes, the iShares J.P. Morgan EM High Yield Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMHY ETF?

As of today, iShares J.P. Morgan EM High Yield Bond ETF inlcudes 358 holdings with the most weighted are INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.85%), BLK CSH FND TREASURY SL AGENCY (0.85%) and FED REPUBLIC OF BRAZIL (0.43%)

What is the current assets under management for EMHY?

Assets under management of iShares J.P. Morgan EM High Yield Bond ETF is $466 M

What is EMHY average volume?

Average volume of iShares J.P. Morgan EM High Yield Bond ETF is $77 K

What is EMHY expense ratio?

Expense ratio of iShares J.P. Morgan EM High Yield Bond ETF is 0.50%

What is EMHY inception date?

Inception date of iShares J.P. Morgan EM High Yield Bond ETF is 03 April 2012