AUM$6.7M
Expense Ratio0.35%
NAV$16.92
Holdings175
InceptionMar 2, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$6.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Types
- ESGEmerging Markets
- Inception Date
- Mar 2, 2020
- Description
- The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.
Similar ETFs
The Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) is an exchange-traded fund issued by Xtrackers that launched on Mar 2, 2020. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 175 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 74727PAE1 | State Of Qatar 9.75 06/15/2030 | 3.10% | 160,000 | $206K |
| 2 | OM89653001 | Government of Oman 5.625 01/17/2028 | 3.03% | 200,000 | $201K |
| 3 | 445545AF3 | Hungary Government Bond 7.625 03/29/2041 | 2.99% | 174,000 | $199K |
| 4 | SA407470001 | Saudi Arabia Kingdom Of (Government) 4.875 07/18/2033 | 2.97% | 200,000 | $197K |
| 5 | CN94159001 | China Government International Bond 3.50 10/19/2028 | 2.94% | 200,000 | $195K |
| 6 | KW83053001 | Government of Kuwait 3.50 03/20/2027 | 2.93% | 200,000 | $195K |
| 7 | GA76050001 | Gabon Government International Bond 6.95 06/16/2025 | 2.90% | 200,000 | $193K |
| 8 | JO81403001 | Jordan Government International Bond 5.75 01/31/2027 | 2.90% | 200,000 | $193K |
| 9 | AE86442001 | Abu Dhabi Government International Bond 4.125 10/11/2047 | 2.53% | 200,000 | $168K |
| 10 | SA238409001 | Saudi Government International Bond 2.25 02/02/2033 | 2.42% | 200,000 | $161K |
| 11 | BH71072001 | Bahrain Government International Bond 6.00 09/19/2044 | 2.35% | 200,000 | $156K |
| 12 | EG113081001 | Government of Egypt 7.60 03/01/2029 | 2.33% | 200,000 | $155K |
| 13 | ID29785001 | Indonesia Government International Bond 7.75 01/17/2038 | 1.88% | 100,000 | $125K |
| 14 | — | Cash & Cash Equivalents | 1.54% | 0 | $102K |
| 15 | 718286AY3 | Republic Of Philippines 9.50 02/02/2030 | 1.14% | 61,000 | $76K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +1.92% | — | ||
| 5Y | -21.10% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESEB | Cash & Others(1028 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.47% |
| AUM | $6.7M | $2.65B | $897.2M |
| Dividend Yield | — | 9.24% | 2.56% |
| Avg Volume | — | 1.9M | 230.4K |
| Holdings | 175 | 367 | 215 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.45% |
| 6-Month Return | — | -1.73% | +2.95% |
| YTD Return | — | -0.66% | -0.25% |
| 1-Year Return | — | +1.48% | +17.63% |
Compare with Another ETF
Search for an ETF to compare with ESEB: