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Holding IT:EMDE?
Track your performance easily
IT:EMDE Holdings Information
Holdings Count
504Total Assets
126.52MTop 10 Percentage
10.24%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets504 Holdings as of Nov 21, 2024
Government of Brazil 10.0% 01-JAN-2029
1.28%
$19.27M
Government of Mexico 5.75% 05-MAR-2026
1.27%
$19.13M
U.S. Dollar
1.18%
$17.80M
Government of Brazil 10.0% 01-JAN-2027
1.12%
$16.91M
Government of Brazil 0.0% 01-JAN-2026
1.09%
$16.38M
Government of Brazil 0.0% 01-JUL-2026
1.00%
$14.97M
Government of South Africa 8.75% 28-FEB-2049
0.87%
$13.04M
Government of Mexico 7.5% 03-JUN-2027
0.85%
$12.78M
Government of Mexico 5.5% 04-MAR-2027
0.81%
$12.25M
Government of South Africa 10.5% 21-DEC-2027
0.77%
$11.60M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EMDE ETF FAQ
What are ETF IT:EMDE’s top 3 holdings?
IT:EMDE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:EMDE’s holdings count?
ETF IT:EMDE’s is holdings 504 different assets.
What are the total assets of ETF IT:EMDE?
ETF IT:EMDE’s total assets are 126.52M.