(EMHY) iShares J.P. Morgan EM High - Ratings and Ratios
Emerging, High-Yield, Dollar-Denominated, Sovereign, Corporate
Dividends
| Dividend Yield | 6.28% |
| Yield on Cost 5y | 7.58% |
| Yield CAGR 5y | 0.82% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 5.38% |
| Value at Risk 5%th | 8.70% |
| Relative Tail Risk | -1.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 4.32 |
| CAGR/Max DD | 1.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.454 |
| Beta | 0.285 |
| Beta Downside | 0.317 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.14% |
| Mean DD | 1.48% |
| Median DD | 0.58% |
Description: EMHY iShares J.P. Morgan EM High October 25, 2025
The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is required to allocate at least 80 % of its net assets to the securities that compose its benchmark index, and at least 90 % to the fixed-income instruments that the manager believes will best replicate that index’s performance. The underlying index measures the total return of U.S.-dollar-denominated, below-investment-grade debt issued by emerging-market corporates, sovereigns, and quasi-sovereigns, covering both fixed-rate and floating-rate issues.
As of the most recent data (Q3 2024), EMHY’s weighted-average yield hovers around 8.4 % with a portfolio duration of roughly 5.2 years, indicating moderate interest-rate sensitivity. The fund’s sector tilt leans toward financials (≈30 % of assets) and energy (≈20 %), reflecting the credit-risk profile of many emerging-market issuers. Key macro drivers include commodity-price trends (which affect sovereign revenue in resource-rich economies), the USD-exchange-rate environment (since all holdings are dollar-denominated), and global monetary-policy stance, especially the Fed’s rate trajectory, which influences both funding costs and investor appetite for high-yield emerging-market debt.
If you want a data-rich, side-by-side comparison of EMHY’s risk-adjusted performance against peers, ValueRay offers an interactive dashboard that can help you quantify those dynamics.
What is the price of EMHY shares?
Over the past week, the price has changed by +0.65%, over one month by +0.91%, over three months by +2.56% and over the past year by +11.64%.
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 | 45.9 | 13.7% |
EMHY Fundamental Data Overview December 12, 2025
Beta = 0.72
Revenue TTM = 0.0 USD
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 = 524.1m USD (524.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 524.1m)
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 524.1m / 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 = 7.07% (E(524.1m)/V(524.1m) * Re(7.07%) + (debt-free company))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EMHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle