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Holding XEMD?
Track your performance easily
XEMD Holdings Information
Holdings Count
413Total Assets
270.71MTop 10 Percentage
10.01%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets413 Holdings as of Nov 20, 2024
U.S. Dollar
1.61%
$4.36M
Government of Argentina 4.125% 09-JUL-2035
1.47%
$3.99M
Government of Argentina 0.75% 09-JUL-2030
1.25%
$3.38M
Government of Kuwait 3.5% 20-MAR-2027
1.10%
$2.98M
Government of Ecuador 5.5% 31-JUL-2035
1.01%
$2.73M
Government of Argentina 5.0% 09-JAN-2038
0.88%
$2.39M
TREASURY ISSUES (SHORT-TERM)
0.76%
$2.05M
Government of Argentina 3.5% 09-JUL-2041
0.69%
$1.88M
Government of Poland 5.125% 18-SEP-2034
0.62%
$1.69M
Government of Kazakhstan 5.125% 21-JUL-2025
0.61%
$1.65M
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 413 different assets.
What are the total assets of ETF XEMD?
ETF XEMD’s total assets are 270.71M.