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

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Best Fit Emerging Markets Debt Funds ETFs

U.S. News evaluated 14 Emerging Markets Debt Funds ETFs and 4 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. The fund seeks to track the investment results of the J.P. Morgan EMBISM Global Core Index (the "underlying index"), which is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. It generally invests at least 90% of its assets in the securities of the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $111.77 Expense Ratio 0.60%
YTD Return 4.72% Avg. 30-Day Volume 860,306
1-Year Return 2.5% Market Cap Loading...
Bid $111.96 Shares Outstanding 38,800,000
Ask $111.99 Dividends $5.15
Top 10 Holdings
Peru Rep (—) 1.84%
Poland Rep (—) 1.80%
Romania Medium Term Nts Reg S (—) 1.55%
Panama Rep (—) 1.41%
Hungary Rep (—) 1.39%
State Treas Republic Poland (—) 1.39%
Colombia Rep (—) 1.37%
Cote D'Ivoire (—) 1.26%
Philippines Rep (—) 1.24%
United Mexican Sts Mtn Be (—) 1.21%
% of Total Holdings 14.50%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Debt Funds

See full rankings for Emerging Markets Debt Funds