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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.4% | ▼ −1.0% | ▲ +1.4% | ▲ +2.9% | ▲ +35.6% | — | ▲ +41.2% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.19 |
| 2026-09-01 | 2026-09-04 | $0.20 |
| 2026-08-03 | 2026-08-06 | $0.24 |
| 2026-07-01 | 2026-07-07 | $0.20 |
| 2026-06-01 | 2026-06-04 | $0.21 |
| 2026-05-01 | 2026-05-06 | $0.20 |
| 2026-04-01 | 2026-04-07 | $0.21 |
| 2026-03-02 | 2026-03-05 | $0.19 |
| 2026-02-02 | 2026-02-05 | $0.22 |
| 2025-12-30 | 2026-01-05 | $0.20 |
| 2025-12-15 | 2025-12-18 | $0.10 |
| 2025-12-01 | 2025-12-04 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XEMD.