(EMHY) J.P. Morgan EM High Yield - Overview
Etf: Bonds, Emerging-Markets, High-Yield, Corporate, Sovereign
Dividends
| Dividend Yield | 6.75% |
| Yield on Cost 5y | 7.12% |
| Yield CAGR 5y | 2.26% |
| Payout Consistency | 95.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.36% |
| Relative Tail Risk | -2.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 5.02 |
| Character TTM | |
|---|---|
| Beta | 0.277 |
| Beta Downside | 0.301 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.95% |
| CAGR/Max DD | 2.05 |
Description: EMHY J.P. Morgan EM High Yield December 28, 2025
The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) seeks to track an index of U.S.-dollar-denominated, below-investment-grade emerging-market debt, investing at least 80% of assets in the index’s component securities and at least 90% in fixed-income securities that help replicate the index’s performance.
As of the latest reporting period, EMHY delivers an annualized yield around 8%, with a weighted-average duration of roughly 5.5 years, indicating moderate interest-rate sensitivity. The fund’s top holdings are concentrated in sovereign and quasi-sovereign issuers from Brazil, Indonesia, and South Africa, while sector exposure leans heavily toward financials and energy-areas that are especially sensitive to commodity price swings and global risk sentiment.
For a deeper dive into EMHY’s risk-adjusted returns and how its exposure aligns with emerging-market macro trends, you might explore the analytical tools on ValueRay.
What is the price of EMHY shares?
Over the past week, the price has changed by +0.25%, over one month by +1.10%, over three months by +3.12% and over the past year by +12.29%.
Is EMHY a buy, sell or hold?
What are the forecasts/targets for the EMHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.4 | 14.1% |
EMHY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 567.4m USD (567.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 567.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 567.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.94% (E(567.4m)/V(567.4m) * Re(6.94%) + (debt-free company))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)