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XEMD Holdings Information
Holdings Count
412Total Assets
339.37MTop 10 Percentage
11.11%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets412 Holdings as of Jan 30, 2025
U.S. Dollar
1.88%
$6.39M
Government of Argentina 4.125% 09-JUL-2035
1.51%
$5.14M
TREASURY ISSUES (LONG-TERM)
1.22%
$4.14M
Government of Ecuador 5.5% 31-JUL-2035
1.11%
$3.78M
Government of Kuwait 3.5% 20-MAR-2027
1.11%
$3.76M
Government of Argentina 0.75% 09-JUL-2030
1.08%
$3.67M
Government of Argentina 5.0% 09-JAN-2038
0.98%
$3.32M
Government of Ghana 5.0% 03-JUL-2035
0.81%
$2.74M
Government of Argentina 3.5% 09-JUL-2041
0.78%
$2.65M
Government of Poland 4.875% 04-OCT-2033
0.65%
$2.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XEMD ETF FAQ
What are ETF XEMD’s top 3 holdings?
XEMD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XEMD’s holdings count?
ETF XEMD’s is holdings 412 different assets.
What are the total assets of ETF XEMD?
ETF XEMD’s total assets are 339.37M.