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- Upturn Summary
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Upturn AI Summary
iShares Emerging Markets Bond Active ETF(BREM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BREM
10/14/2026: BREM (1-star) is currently NOT-A-BUY. Pass it for now.
BREM is an actively managed ETF providing exposure to emerging market sovereign and corporate bonds. By employing an active strategy, the fund seeks to manage credit and duration risks more effectively than passive alternatives. Its main strengths include institutional management from BlackRock and the potential for higher yields compared to developed market debt. However, investors must consider the risks of volatility, currency fluctuations, and geopolitical instability. It is best suited for income-focused investors with a long-term horizon who are comfortable with the inherent risks of developing markets.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund offers exposure to high-growth developing economies but is primarily an income-oriented instrument. |
| Momentum investor | Strong fit while signal remains positive | Active management can be exploited by momentum traders during periods of falling interest rates in emerging markets. |
| Value investor | Strong fit | Value-oriented investors can utilize the fund to gain exposure to undervalued sovereign or corporate debt in emerging markets. |
| Dividend/Income investor | Strong fit | The fund is specifically designed to provide high income through emerging market debt yields. |
| Low-risk investor | Weak fit | Emerging market debt carries high volatility and geopolitical risks unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking income with a higher tolerance for volatility and a belief that active management can provide superior risk-adjusted returns.
Suitability
Best for long-term income investors willing to endure the cyclical nature of emerging markets.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Emerging market debt prices fluctuate significantly based on global sentiment. |
| Market risk | High | The fund is exposed to systemic risks within developing economies and global capital markets. |
| Concentration | Medium | Holdings are spread across many countries, but regional shocks can impact significant portions of the portfolio. |
| Tracking/expense | Low | Active management fees are slightly higher but justified by the potential for alpha generation. |
| Liquidity | Medium | Some emerging market bonds can become difficult to trade during liquidity crunches. |
| Business/sector quality | Medium | Credit quality varies widely between issuers in the emerging market space. |
Risk Analysis
Volatility
BREM exhibits moderate to high volatility typical of emerging market asset classes, sensitive to macroeconomic shifts.
Market Risk
Risks include currency fluctuations, sovereign default risks, and sensitivity to US monetary policy.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Emerging Market Sovereign Debt | 65 | Sovereign bonds provide the foundation for the fund's yield and credit exposure. |
| Fixed-income type | Emerging Market Corporate Debt | 25 | Corporate debt offers potential for higher yields and diversification beyond government issuance. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Cash balances are maintained for liquidity management and tactical trade implementation. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 3.04% | Avg. Invested days 68 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2026 |
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