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Invesco Emerging Markets USD Bond UCITS ETF Dist
Invesco · IE00BF51K132
Invesco Emerging Markets USD Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker PEMD (ISIN IE00BF51K132). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the Bloomberg Emerging Markets USD Sovereign Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread
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Invesco fundsDomiciled in IrelandDistributingPhysically replicatedEmerging Markets bondsYearly fee under 0.25%
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Fund size (AUM) ?
€58.1M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+3.0%
Total return · to 2026-08-19
Dividend yield
4.28%
Trailing 12 months
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.29%
About this fund
What you own
The Bloomberg Emerging Markets USD Sovereign Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 414 companies across Emerging Markets in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.25%Yearly fee (TER)
0.29%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg Emerging Markets USD Sovereign Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2017
9-year track record
Recommended holding period
7 years
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
Invesco Emerging Markets USD Bond UCITS ETF Dist Average Bloomberg Emerging Markets USD Sovereign Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-0.8%
1 year+3.0%
3 years+2.4%
Return, year by year
'23'24'25
2 of 3 up yearsBest: 2024 +5.7%Worst: 2025 -0.9%Calendar-year total returns, in USD
How bumpy has it been?
6.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-12.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.31
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-6.5%
Since inception
Total growth since launch — about -1.5% a year.
+12.2%
Best 12 months
The strongest one-year stretch on record.
-11.4%
Worst 12 months
The weakest one-year stretch on record.
-16.0%
Worst fall on record ?
It has not fully recovered yet.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-12-11 | €0.1947 |
| 2025-09-11 | €0.1934 |
| 2025-03-13 | €0.2161 |
What's inside
By sector ?
Government83.9%
Cash/Other16.1%
The 10 biggest holdings make up 6.7% of the fund — the rest is spread across roughly 404 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ARGENTINA 4.125% 09/07/35 | 1.2% |
| 2 | Eagle Funding Luxco Sarl 5.5% 17/08/30 | 1.0% |
| 3 | ARGENTINA 0.75% 09/07/30 | 0.8% |
| 4 | ARGENTINA 5% 09/01/38 | 0.7% |
| 5 | SAUDI INTERNATIONAL BOND 5.75% 16/01/54 | 0.6% |
| 6 | QATAR 4.817% 14/03/49 | 0.5% |
| 7 | ECUADOR 6.9% 31/07/35 | 0.5% |
| 8 | ARGENTINA 3.5% 09/07/41 | 0.5% |
| 9 | TURKIYE 6.125% 24/10/28 | 0.5% |
| 10 | OMAN GOV INTERNTL BOND 6% 01/08/29 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | PEMD | USD | ★ Primary |
| CHF listings | |||
| SIX | PEMD | CHF | |
| EUR listings | |||
| Borsa Italiana | PEMD | EUR | |
| Frankfurt | EMSB | EUR | |
| USD listings | |||
| B2 | PEMD | USD | |
| B3 | PEMDZ | USD | |
| B4 | PEMDUSD | USD | |
| E1 | PEMDEUR | USD | |
| E1 | PEMDGBX | USD | |
| E1 | PEMDUSD | USD | |
| EP | PEMDGBX | USD | |
| EP | PEMDUSD | USD | |
| EP | PEMDEUR | USD | |
| EU | PEMDUSD | USD | |
| EU | PEMDEUR | USD | |
| EU | PEMDGBX | USD | |
| EZ | PEMDGBX | USD | |
| EZ | PEMDUSD | USD | |
| EZ | PEMDEUR | USD | |
| GF | EMSB | USD | |
| GM | EMSB | USD | |
| GS | EMSB | USD | |
| GT | EMSB | USD | |
| GZ | EMSB | USD | |
| L1 | PEMDZ | USD | |
| L3 | PEMDZ | USD | |
| LA | EMSB | USD | |
| London Stock Exchange | PEMD | USD | |
| LU | EMSB | USD | |
| PO | PEMDZ | USD | |
| PQ | PEMDF | USD | |
| QT | EMSB | USD | |
| SE | PEMD | USD | |
| T2 | PEMDUSD | USD | |
| T2 | PEMDEUR | USD | |
| TH | EMSB | USD | |
| US | PEMDF | USD | |
| UV | PEMDF | USD | |
| WT | PEMDUSD | USD | |
| WT | PEMDEUR | USD | |
| X1 | PEMDGBX | USD | |
| X2 | PEMDEUR | USD | |
| X2 | PEMDGBX | USD | |
| X2 | PEMDUSD | USD | |
| X9 | PEMDUSD | USD | |
| X9 | PEMDEUR | USD | |
| XA | PEMDEUR | USD | |
| XA | PEMDGBX | USD | |
| XA | PEMDUSD | USD | |
| XB | PEMDUSD | USD | |
| XB | PEMDEUR | USD | |
| XE | PEMDEUR | USD | |
| XE | PEMDGBX | USD | |
| XE | PEMDUSD | USD | |
| XF | PEMDUSD | USD | |
| XF | PEMDGBX | USD | |
| XF | PEMDEUR | USD | |
| XG | PEMDEUR | USD | |
| XG | PEMDGBX | USD | |
| XG | PEMDUSD | USD | |
| XH | PEMDUSD | USD | |
| XH | PEMDGBX | USD | |
| XH | PEMDEUR | USD | |
| XJ | PEMDEUR | USD | |
| XJ | PEMDGBX | USD | |
| XJ | PEMDUSD | USD | |
| XL | PEMDUSD | USD | |
| XL | PEMDGBX | USD | |
| XL | PEMDEUR | USD | |
| XO | PEMDEUR | USD | |
| XO | PEMDGBX | USD | |
| XO | PEMDUSD | USD | |
| XQ | PEMDGBX | USD | |
| XS | PEMDEUR | USD | |
| XS | PEMDGBX | USD | |
| XS | PEMDUSD | USD | |
| XU | PEMDUSD | USD | |
| XU | PEMDGBX | USD | |
| XU | PEMDEUR | USD | |
| XV | PEMDEUR | USD | |
| XV | PEMDGBX | USD | |
| XV | PEMDUSD | USD | |
| XW | PEMDUSD | USD | |
| XW | PEMDGBX | USD | |
| XW | PEMDEUR | USD | |
| XX | PEMDEUR | USD | |
| XX | PEMDGBX | USD | |
| XX | PEMDUSD | USD | |
| XZ | PEMDGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ARGENTINA 4.125% 09/07/35 | 1.2% |
| 2 | Eagle Funding Luxco Sarl 5.5% 17/08/30 | 1.0% |
| 3 | ARGENTINA 0.75% 09/07/30 | 0.8% |
| 4 | ARGENTINA 5% 09/01/38 | 0.7% |
| 5 | SAUDI INTERNATIONAL BOND 5.75% 16/01/54 | 0.6% |
| 6 | QATAR 4.817% 14/03/49 | 0.5% |
| 7 | ECUADOR 6.9% 31/07/35 | 0.5% |
| 8 | ARGENTINA 3.5% 09/07/41 | 0.5% |
| 9 | TURKIYE 6.125% 24/10/28 | 0.5% |
| 10 | OMAN GOV INTERNTL BOND 6% 01/08/29 | 0.5% |
| 11 | TURKIYE 6.3% 14/03/33 | 0.4% |
| 12 | KUWAIT INTL BOND 4.016% 09/10/28 | 0.4% |
| 13 | SAUDI INTERNATIONAL BOND 4.5% 26/10/46 | 0.4% |
| 14 | ANGOLA 8.75% 14/04/32 | 0.4% |
| 15 | ISRAEL 3.8% 13/05/60 | 0.4% |
| 16 | BRAZIL 6.625% 15/03/35 | 0.4% |
| 17 | PANAMA 2.252% 29/09/32 | 0.4% |
| 18 | MALAYSIA SOVEREIGN SUKUK 4.612% 30/04/32 | 0.4% |
| 19 | SAUDI INTERNATIONAL BOND 4.75% 18/01/28 | 0.4% |
| 20 | POLAND 5.375% 12/02/35 | 0.4% |
| 21 | CHINA GOVT INTL BOND 3.75% 13/11/30 | 0.4% |
| 22 | MEXICO ST 6.25% 27/08/37 | 0.4% |
| 23 | ABU DHABI GOVT INT'L 3.625% 02/10/28 | 0.4% |
| 24 | PERU 8.75% 21/11/33 | 0.4% |
| 25 | NIGERIA 10.375% 09/12/34 | 0.4% |
| 26 | ISRAEL 5% 13/01/36 | 0.4% |
| 27 | QATAR 9.75% 15/06/30 | 0.4% |
| 28 | MEXICO ST 5% 27/04/51 | 0.3% |
| 29 | PHILIPPIN 9.5% 02/02/30 | 0.3% |
| 30 | TURKIYE 9.375% 19/01/33 | 0.3% |
| 31 | MALAYSIA WAKALA SUKUK 2.07% 28/04/31 | 0.3% |
| 32 | URUGUAY 5.1% 18/06/50 | 0.3% |
| 33 | CHILE 3.1% 07/05/41 | 0.3% |
| 34 | TURKIYE 9.375% 14/03/29 | 0.3% |
| 35 | PHILIPPIN 7.75% 14/01/31 | 0.3% |
| 36 | IVORY COAST 8.075% 01/04/36 | 0.3% |
| 37 | ABU DHABI GOVT INT'L 1.7% 02/03/31 | 0.3% |
| 38 | COLOMBIA 7.75% 07/11/36 | 0.3% |
| 39 | KENYA 9.5% 05/03/36 | 0.3% |
| 40 | GUATEMALA 7.05% 04/10/32 | 0.3% |
| 41 | ANGOLA 9.875% 31/03/37 | 0.3% |
| 42 | NIGERIA 8.747% 21/01/31 | 0.3% |
| 43 | SOUTH AFRICA 7.1% 19/11/36 | 0.3% |
| 44 | HUNGARY 6.25% 22/09/32 | 0.3% |
| 45 | COLOMBIA 7.375% 25/04/30 | 0.3% |
| 46 | SERBIA 6.5% 26/09/33 | 0.3% |
| 47 | TURKIYE 9.875% 15/01/28 | 0.3% |
| 48 | INDONESIA 6.75% 15/01/44 | 0.3% |
| 49 | TURKIYE 7.625% 26/04/29 | 0.3% |
| 50 | TURKIYE 7.625% 15/05/34 | 0.3% |
| 51 | HAZINE MUSTESARLIGI VARL 8.509% 14/01/29 | 0.3% |
| 52 | NIGERIA 7.696% 23/02/38 | 0.3% |
| 53 | MEXICO ST 6.875% 13/05/37 | 0.3% |
| 54 | ANGOLA 8.25% 09/05/28 | 0.3% |
| 55 | EL SALV 7.65% 15/06/35 | 0.3% |
| 56 | OMAN GOV INTERNTL BOND 6.75% 17/01/48 | 0.3% |
| 57 | MEXICO ST 7.375% 13/05/55 | 0.3% |
| 58 | JORDAN 7.5% 13/01/29 | 0.3% |
| 59 | OMAN GOV INTERNTL BOND 6.25% 25/01/31 | 0.3% |
| 60 | NIGERIA 8.25% 28/09/51 | 0.3% |
| 61 | DOMINICAN 6.6% 01/06/36 | 0.3% |
| 62 | EGYPT 6.588% 21/02/28 | 0.3% |
| 63 | OMAN GOV INTERNTL BOND 6.75% 28/10/27 | 0.3% |
| 64 | KENYA 8% 22/05/32 | 0.3% |
| 65 | HAZINE MUSTESARLIGI VARL 6.75% 01/09/30 | 0.3% |
| 66 | EGYPT 7.625% 29/05/32 | 0.3% |
| 67 | JORDAN 7.75% 15/01/28 | 0.3% |
| 68 | SAUDI INTERNATIONAL BOND 5.5% 25/10/32 | 0.3% |
| 69 | HUNGARY 5.375% 26/09/30 | 0.3% |
| 70 | SRI LANKA 3.6% 15/05/36 | 0.3% |
| 71 | SOUTH AFRICA 5.875% 22/06/30 | 0.3% |
| 72 | ISRAEL 5.5% 12/03/34 | 0.3% |
| 73 | COSTA RICA GOVERNMENT 6.125% 19/02/31 | 0.3% |
| 74 | KSA SUKUK LTD 5.268% 25/10/28 | 0.3% |
| 75 | KENYA 8.8% 09/10/38 | 0.3% |
| 76 | PAKISTAN GLOBAL SUKUK 7.95% 31/01/29 | 0.3% |
| 77 | NIGERIA 6.125% 28/09/28 | 0.3% |
| 78 | BRAZIL 5.5% 06/11/30 | 0.3% |
| 79 | SAUDI INTERNATIONAL BOND 5.625% 13/01/35 | 0.3% |
| 80 | BRAZIL 6.125% 15/03/34 | 0.3% |
| 81 | TURKIYE 6.95% 16/09/35 | 0.3% |
| 82 | GUATEMALA 6.05% 06/08/31 | 0.3% |
| 83 | TURKIYE 7.125% 12/02/32 | 0.3% |
| 84 | NIGERIA 6.5% 28/11/27 | 0.3% |
| 85 | INDONESIA GOVT SUKUK 4.45% 20/02/29 | 0.3% |
| 86 | TRINIDAD&T 6.4% 26/06/34 | 0.3% |
| 87 | KSA SUKUK LTD 5.25% 04/06/30 | 0.3% |
| 88 | QATAR 4.5% 27/02/28 | 0.3% |
| 89 | PAKISTAN 6.875% 05/12/27 | 0.3% |
| 90 | BRAZIL 6% 20/10/33 | 0.3% |
| 91 | UAE INT'L GOVT BOND 4.917% 25/09/33 | 0.3% |
| 92 | PERUSAHAAN PENERBIT SBSN 5% 25/05/30 | 0.3% |
| 93 | SAUDI INTERNATIONAL BOND 5.375% 13/01/31 | 0.3% |
| 94 | MEXICO ST 6.35% 09/02/35 | 0.3% |
| 95 | SERBIA 6% 12/06/34 | 0.3% |
| 96 | MEXICO ST 5.85% 02/07/32 | 0.3% |
| 97 | BAHRAIN 7% 12/10/28 | 0.3% |
| 98 | HUNGARY 5.5% 16/06/34 | 0.3% |
| 99 | HUNGARY 5.5% 26/03/36 | 0.3% |
| 100 | ABU DHABI GOVT INT'L 5% 30/04/34 | 0.3% |
| 101 | BOLIVIA GOVERNMENT 7.5% 02/03/30 | 0.3% |
| 102 | ROP SUKUK TRUST 5.045% 06/06/29 | 0.3% |
| 103 | MEXICO ST 6.625% 29/01/38 | 0.3% |
| 104 | QATAR 5.75% 20/01/42 | 0.3% |
| 105 | TURKIYE 6.375% 22/05/31 | 0.3% |
| 106 | KOREA 4.5% 03/07/29 | 0.3% |
| 107 | QATAR 4.5% 23/04/28 | 0.3% |
| 108 | POLAND 5.125% 18/09/34 | 0.3% |
| 109 | ISRAEL 5.625% 19/02/35 | 0.3% |
| 110 | SOUTH AFRICA 4.85% 30/09/29 | 0.3% |
| 111 | SOUTH AFRICA 7.3% 20/04/52 | 0.3% |
| 112 | SAUDI INTERNATIONAL BOND 5.125% 13/01/28 | 0.3% |
| 113 | INDONESIA 5.6% 15/01/35 | 0.3% |
| 114 | BAHRAIN 6.75% 20/09/29 | 0.3% |
| 115 | KSA SUKUK LTD 5.25% 04/06/34 | 0.3% |
| 116 | PANAMA 5.662% 23/02/38 | 0.3% |
| 117 | INDONESIA 4.75% 11/02/29 | 0.3% |
| 118 | KUWAIT INTL BOND 5.509% 29/07/36 | 0.3% |
| 119 | ECUADOR 9.25% 29/01/39 | 0.3% |
| 120 | COLOMBIA 5.375% 21/01/29 | 0.3% |
| 121 | BRAZIL 4.5% 30/05/29 | 0.3% |
| 122 | EGYPT 7.053% 15/01/32 | 0.3% |
| 123 | CHINA GOVT INTL BOND 3.625% 13/11/28 | 0.3% |
| 124 | URUGUAY 5.442% 14/02/37 | 0.3% |
| 125 | HONDURAS GOVERNMENT 5.625% 24/06/30 | 0.3% |
| 126 | SHARJAH SUKUK PROGRAM 4.226% 14/03/28 | 0.3% |
| 127 | MEXICO ST 6% 07/05/36 | 0.3% |
| 128 | KAZAKHSTAN 5% 01/07/32 | 0.3% |
| 129 | SAUDI INTERNATIONAL BOND 4.375% 16/04/29 | 0.3% |
| 130 | IVORY COAST 6.125% 15/06/33 | 0.3% |
| 131 | QATAR 4.75% 29/05/34 | 0.3% |
| 132 | CBB INTL SUKUK PROG WLL 6.25% 18/10/30 | 0.3% |
| 133 | INDONESIA 4.35% 21/02/31 | 0.3% |
| 134 | SAUDI INTERNATIONAL BOND 3.625% 04/03/28 | 0.3% |
| 135 | EGYPT 8.875% 29/05/50 | 0.3% |
| 136 | SAUDI INTERNATIONAL BOND 4.5% 17/04/30 | 0.3% |
| 137 | UAE INT'L GOVT BOND 4.857% 02/07/34 | 0.3% |
| 138 | QATAR 4% 14/03/29 | 0.3% |
| 139 | SAUDI INTERNATIONAL BOND 4.75% 16/01/30 | 0.3% |
| 140 | URUGUAY 4.375% 23/01/31 | 0.3% |
| 141 | TURKIYE 6.8% 04/11/36 | 0.3% |
| 142 | MEXICO ST 5.375% 22/03/33 | 0.3% |
| 143 | ABU DHABI GOVT INT'L 3.125% 11/10/27 | 0.3% |
| 144 | GUATEMALA 4.875% 13/02/28 | 0.3% |
| 145 | KSA SUKUK LTD 4.274% 22/05/29 | 0.3% |
| 146 | INDONESIA GOVT SUKUK 4.55% 23/07/30 | 0.3% |
| 147 | INDONESIA 3.5% 11/01/28 | 0.3% |
| 148 | BRAZIL 6.25% 22/05/36 | 0.3% |
| 149 | ANGOLA 9.375% 08/05/48 | 0.3% |
| 150 | POLAND 6.125% 14/04/56 | 0.3% |
| 151 | SAUDI INTERNATIONAL BOND 5% 16/01/34 | 0.3% |
| 152 | KSA IJARAH SUKUK LTD 4.875% 09/09/35 | 0.3% |
| 153 | SAUDI INTERNATIONAL BOND 4.125% 12/01/29 | 0.3% |
| 154 | MEXICO ST 5.625% 22/09/35 | 0.3% |
| 155 | URUGUAY 4.975% 20/04/55 | 0.3% |
| 156 | PHILIPPIN 3.75% 14/01/29 | 0.3% |
| 157 | TURKIYE 5.95% 15/01/31 | 0.3% |
| 158 | INDONESIA GOVT SUKUK 5.2% 23/07/35 | 0.3% |
| 159 | SOUTH AFRICA 6.125% 11/12/37 | 0.3% |
| 160 | SAUDI INTERNATIONAL BOND 4.875% 18/07/33 | 0.3% |
| 161 | ROMANIA 5.75% 24/03/35 | 0.3% |
| 162 | KUWAIT INTL BOND 4.136% 09/10/30 | 0.3% |
| 163 | TURKIYE 6.875% 14/01/38 | 0.3% |
| 164 | OMAN SOVEREIGN SUKUK 4.525% 17/04/33 | 0.3% |
| 165 | SAUDI INTERNATIONAL BOND 4.375% 12/01/31 | 0.3% |
| 166 | QATAR 3.75% 16/04/30 | 0.3% |
| 167 | MEXICO ST 5.625% 09/02/34 | 0.3% |
| 168 | KOREA 3.875% 12/02/31 | 0.3% |
| 169 | TURKIYE 6.5% 03/01/35 | 0.3% |
| 170 | ROMANIA 5.75% 04/07/36 | 0.3% |
| 171 | INDONESIA 3.85% 15/10/30 | 0.3% |
| 172 | ARGENTINA 4.125% 09/07/46 | 0.3% |
| 173 | MOROCCO 2.375% 15/12/27 | 0.3% |
| 174 | BRAZIL 7.25% 12/01/56 | 0.3% |
| 175 | MEXICO ST 6.125% 09/02/38 | 0.3% |
| 176 | MEXICO ST 4.75% 27/04/32 | 0.3% |
| 177 | DOMINICAN 4.5% 30/01/30 | 0.3% |
| 178 | SAUDI INTERNATIONAL BOND 4.875% 12/01/36 | 0.3% |
| 179 | DOMINICAN 4.875% 23/09/32 | 0.3% |
| 180 | KUWAIT INTL BOND 4.652% 09/10/35 | 0.3% |
| 181 | ISRAEL 4.5% 17/01/33 | 0.3% |
| 182 | BRAZIL 3.875% 12/06/30 | 0.3% |
| 183 | EGYPT 8.5% 31/01/47 | 0.3% |
| 184 | ABU DHABI GOVT INT'L 3.125% 16/04/30 | 0.3% |
| 185 | KOREA 2.5% 19/06/29 | 0.3% |
| 186 | ABU DHABI GOVT INT'L 1.625% 02/06/28 | 0.3% |
| 187 | SOUTH AFRICA 5.75% 30/09/49 | 0.3% |
| 188 | KSA Sukuk Ltd 2.969% 29/10/29 | 0.3% |
| 189 | SHARJAH SUKUK PROGRAM 3.234% 23/10/29 | 0.3% |
| 190 | MEXICO ST 6.75% 09/02/56 | 0.3% |
| 191 | BAHRAIN 5.625% 30/09/31 | 0.3% |
| 192 | ABU DHABI GOVT INT'L 2.5% 30/09/29 | 0.3% |
| 193 | BRAZIL 3.75% 12/09/31 | 0.3% |
| 194 | CBB INTL SUKUK PROG WLL 3.875% 18/05/29 | 0.3% |
| 195 | UKRAINE 4.5% 01/02/35 | 0.3% |
| 196 | GHANA 5% 03/07/35 | 0.3% |
| 197 | EGYPT 7.903% 21/02/48 | 0.3% |
| 198 | UZBEKISTAN 3.9% 19/10/31 | 0.3% |
| 199 | INDONESIA 3.55% 31/03/32 | 0.3% |
| 200 | SAUDI INTERNATIONAL BOND 5.875% 12/01/56 | 0.3% |
| 201 | PHILIPPIN 5.5% 17/01/48 | 0.3% |
| 202 | INDONESIA 5.25% 17/01/42 | 0.3% |
| 203 | BAHRAIN 6.625% 06/10/37 | 0.3% |
| 204 | MEXICO ST 6.338% 04/05/53 | 0.3% |
| 205 | ISRAEL 2.75% 03/07/30 | 0.3% |
| 206 | PERU 2.783% 23/01/31 | 0.3% |
| 207 | QATAR 5.103% 23/04/48 | 0.3% |
| 208 | GOVT OF BERMUDA 2.375% 20/08/30 | 0.3% |
| 209 | INDONESIA 5.35% 11/02/49 | 0.3% |
| 210 | KAZAKHSTAN 4.875% 14/10/44 | 0.3% |
| 211 | CHILE 2.45% 31/01/31 | 0.3% |
| 212 | BAHRAIN 5.625% 18/05/34 | 0.3% |
| 213 | CHILE 3.5% 31/01/34 | 0.3% |
| 214 | TURKIYE 6.625% 17/02/45 | 0.3% |
| 215 | HUNGARY 7.625% 29/03/41 | 0.3% |
| 216 | MEXICO ST 2.659% 24/05/31 | 0.3% |
| 217 | SAUDI INTERNATIONAL BOND 2.75% 03/02/32 | 0.3% |
| 218 | PANAMA 3.298% 19/01/33 | 0.3% |
| 219 | GABON 6.625% 06/02/31 | 0.3% |
| 220 | SAUDI INTERNATIONAL BOND 5.25% 16/01/50 | 0.3% |
| 221 | UAE INT'L GOVT BOND 4.951% 07/07/52 | 0.3% |
| 222 | QATAR 4.625% 02/06/46 | 0.3% |
| 223 | PHILIPPIN 1.95% 06/01/32 | 0.3% |
| 224 | DOMINICAN 5.875% 30/01/60 | 0.3% |
| 225 | PERU 3% 15/01/34 | 0.3% |
| 226 | SAUDI INTERNATIONAL BOND 5% 17/04/49 | 0.3% |
| 227 | CHILE 2.55% 27/07/33 | 0.3% |
| 228 | POLAND 4.875% 04/10/33 | 0.3% |
| 229 | CHINA GOVT INTL BOND 2.75% 03/12/39 | 0.3% |
| 230 | SAUDI INTERNATIONAL BOND 2.25% 02/02/33 | 0.3% |
| 231 | PHILIPPIN 3.95% 20/01/40 | 0.2% |
| 232 | SAUDI INTERNATIONAL BOND 5% 18/01/53 | 0.2% |
| 233 | QATAR 4.4% 16/04/50 | 0.2% |
| 234 | SAUDI INTERNATIONAL BOND 4.625% 04/10/47 | 0.2% |
| 235 | UKRAINE 4% 01/02/32 | 0.2% |
| 236 | TURKIYE 5.75% 11/05/47 | 0.2% |
| 237 | BAHRAIN 6.25% 25/01/51 | 0.2% |
| 238 | PANAMA 4.5% 15/05/47 | 0.2% |
| 239 | MEXICO ST 4.75% 08/03/44 | 0.2% |
| 240 | ROMANIA 7.125% 17/01/33 | 0.2% |
| 241 | ABU DHABI GOVT INT'L 4.125% 11/10/47 | 0.2% |
| 242 | COLOMBIA 8.375% 07/11/54 | 0.2% |
| 243 | URUGUAY 5.75% 28/10/34 | 0.2% |
| 244 | PHILIPPIN 3.7% 02/02/42 | 0.2% |
| 245 | DOMINICAN 6% 22/02/33 | 0.2% |
| 246 | ROMANIA 5.75% 16/09/30 | 0.2% |
| 247 | POLAND 5.375% 14/04/36 | 0.2% |
| 248 | POLAND 4.875% 12/02/30 | 0.2% |
| 249 | SAUDI INTERNATIONAL BOND 4.5% 22/04/60 | 0.2% |
| 250 | MEXICO ST 4.75% 22/03/31 | 0.2% |
| 251 | ABU DHABI GOVT INT'L 3.875% 16/04/50 | 0.2% |
| 252 | DOMINICAN 5.875% 28/10/35 | 0.2% |
| 253 | TURKIYE 5.875% 26/06/31 | 0.2% |
| 254 | MEXICO ST 4.5% 31/01/50 | 0.2% |
| 255 | MEXICO ST 6.05% 11/01/40 | 0.2% |
| 256 | DOMINICAN 6.4% 05/06/49 | 0.2% |
| 257 | BRAZIL 4.75% 14/01/50 | 0.2% |
| 258 | EGYPT 6.875% 30/04/40 | 0.2% |
| 259 | EL SALV 9.5% 15/07/52 | 0.2% |
| 260 | INDONESIA 3.7% 30/10/49 | 0.2% |
| 261 | MOROCCO 4% 15/12/50 | 0.2% |
| 262 | JAMAICA 6.75% 28/04/28 | 0.2% |
| 263 | MEXICO ST 6.4% 07/05/54 | 0.2% |
| 264 | DUBAI GOVT INT'L BONDS 3.9% 09/09/50 | 0.2% |
| 265 | EL SALV 7.125% 20/01/50 | 0.2% |
| 266 | POLAND 5.5% 04/04/53 | 0.2% |
| 267 | PHILIPPIN 6.375% 23/10/34 | 0.2% |
| 268 | MEXICO ST 5.55% 21/01/45 | 0.2% |
| 269 | DOMINICAN 5.3% 21/01/41 | 0.2% |
| 270 | TURKIYE 6% 14/01/41 | 0.2% |
| 271 | ABU DHABI GOVT INT'L 3.125% 30/09/49 | 0.2% |
| 272 | PHILIPPIN 5.25% 14/05/34 | 0.2% |
| 273 | ISRAEL 3.375% 15/01/50 | 0.2% |
| 274 | FIN DEPT GOVT SHARJAH 4% 28/07/50 | 0.2% |
| 275 | HUNGARY 3.125% 21/09/51 | 0.2% |
| 276 | ABU DHABI GOVT INT'L 3% 15/09/51 | 0.2% |
| 277 | INDONESIA 3.05% 12/03/51 | 0.2% |
| 278 | UAE INT'L GOVT BOND 3.25% 19/10/61 | 0.2% |
| 279 | INDONESIA 8.5% 12/10/35 | 0.2% |
| 280 | PHILIPPIN 2.65% 10/12/45 | 0.2% |
| 281 | ECUADOR 5.5% 31/07/40 | 0.2% |
| 282 | JAMAICA 8% 15/03/39 | 0.2% |
| 283 | MEXICO ST 5.75% 12/10/10 | 0.2% |
| 284 | SAUDI INTERNATIONAL BOND 3.45% 02/02/61 | 0.2% |
| 285 | JAMAICA 7.875% 28/07/45 | 0.2% |
| 286 | MEXICO ST 8.3% 15/08/31 | 0.2% |
| 287 | MEXICO ST 7.5% 08/04/33 | 0.2% |
| 288 | TURKIYE 4.875% 16/04/43 | 0.2% |
| 289 | GHANA 1.5% 03/01/37 | 0.2% |
| 290 | BRAZIL 8.25% 20/01/34 | 0.2% |
| 291 | MEXICO ST 3.75% 19/04/71 | 0.2% |
| 292 | POLAND 5.5% 18/03/54 | 0.2% |
| 293 | SURINAME INT 8.5% 06/11/35 | 0.2% |
| 294 | COSTA RICA GOVERNMENT 7.3% 13/11/54 | 0.2% |
| 295 | COSTA RICA GOVERNMENT 7.158% 12/03/45 | 0.2% |
| 296 | PERU 6.55% 14/03/37 | 0.2% |
| 297 | BRAZIL 5.625% 07/01/41 | 0.2% |
| 298 | DOMINICAN 7.45% 30/04/44 | 0.2% |
| 299 | COLOMBIA 7.375% 18/09/37 | 0.2% |
| 300 | SENEGAL 7.75% 10/06/31 | 0.2% |
| 301 | PANAMA 6.875% 31/01/36 | 0.2% |
| 302 | MEXICO ST 6.75% 27/09/34 | 0.2% |
| 303 | PERU 2.78% 01/12/60 | 0.2% |
| 304 | PANAMA 6.7% 26/01/36 | 0.2% |
| 305 | PANAMA 6.853% 28/03/54 | 0.2% |
| 306 | BRAZIL 7.125% 20/01/37 | 0.2% |
| 307 | COLOMBIA 7.5% 02/02/34 | 0.2% |
| 308 | ZAMBIA 5.75% 30/06/33 | 0.2% |
| 309 | BRAZIL 6.25% 18/03/31 | 0.2% |
| 310 | POLAND 5.75% 16/11/32 | 0.2% |
| 311 | UKRAINE 4.5% 01/02/34 | 0.2% |
| 312 | PARAGUAY 4.95% 28/04/31 | 0.2% |
| 313 | MEXICO ST 6% 13/05/30 | 0.2% |
| 314 | PANAMA 6.4% 14/02/35 | 0.2% |
| 315 | ROMANIA 6.625% 16/05/36 | 0.2% |
| 316 | SRI LANKA 3.1% 15/01/30 | 0.2% |
| 317 | SRI LANKA 3.6% 15/02/38 | 0.2% |
| 318 | DOMINICAN 5.5% 22/02/29 | 0.2% |
| 319 | TURKIYE 7.125% 17/07/32 | 0.2% |
| 320 | Cash and/or Derivatives | 0.2% |
| 321 | ROMANIA 6.625% 17/02/28 | 0.2% |
| 322 | COLOMBIA 6.5% 21/01/33 | 0.2% |
| 323 | MEXICO ST 4.5% 22/04/29 | 0.2% |
| 324 | BRAZIL 4.625% 13/01/28 | 0.2% |
| 325 | PERU 6.2% 30/06/55 | 0.2% |
| 326 | COLOMBIA 8% 14/11/35 | 0.2% |
| 327 | DOMINICAN 6.85% 27/01/45 | 0.2% |
| 328 | SOUTH AFRICA 4.3% 12/10/28 | 0.2% |
| 329 | ROMANIA 6% 25/05/34 | 0.2% |
| 330 | PHILIPPIN 5.95% 13/10/47 | 0.2% |
| 331 | TURKIYE 5.25% 13/03/30 | 0.2% |
| 332 | TURKIYE 5.125% 17/02/28 | 0.2% |
| 333 | UKRAINE 4.5% 01/02/36 | 0.1% |
| 334 | CHILE 3.24% 06/02/28 | 0.1% |
| 335 | BRAZIL 7.125% 13/05/54 | 0.1% |
| 336 | GUATEMALA 6.125% 01/06/50 | 0.1% |
| 337 | BULGARIA 5% 05/03/37 | 0.1% |
| 338 | CHILE 4.95% 05/01/36 | 0.1% |
| 339 | TURKIYE 6.75% 30/05/40 | 0.1% |
| 340 | INDONESIA 5.1% 10/02/54 | 0.1% |
| 341 | PERU 5.625% 18/11/50 | 0.1% |
| 342 | PANAMA 3.16% 23/01/30 | 0.1% |
| 343 | ISRAEL 5.75% 12/03/54 | 0.1% |
| 344 | ROMANIA 6.125% 22/01/44 | 0.1% |
| 345 | ISRAEL 5.875% 13/01/56 | 0.1% |
| 346 | PARAGUAY 5.6% 13/03/48 | 0.1% |
| 347 | INDONESIA 5.45% 20/09/52 | 0.1% |
| 348 | COLOMBIA 6.125% 18/01/41 | 0.1% |
| 349 | CHILE 5.33% 05/01/54 | 0.1% |
| 350 | COLOMBIA 3% 30/01/30 | 0.1% |
| 351 | ECUADOR 6.9% 31/07/30 | 0.1% |
| 352 | PARAGUAY 5.4% 30/03/50 | 0.1% |
| 353 | INDONESIA 5.125% 15/01/45 | 0.1% |
| 354 | ROMANIA 3% 14/02/31 | 0.1% |
| 355 | INDONESIA 5.15% 10/09/54 | 0.1% |
| 356 | COLOMBIA 3.25% 22/04/32 | 0.1% |
| 357 | INDONESIA 2.15% 28/07/31 | 0.1% |
| 358 | COLOMBIA 5.625% 26/02/44 | 0.1% |
| 359 | BRAZIL 5.625% 21/02/47 | 0.1% |
| 360 | UKRAINE 4.5% 01/02/29 | 0.1% |
| 361 | INDONESIA 4.75% 18/07/47 | 0.1% |
| 362 | SOUTH AFRICA 5.375% 24/07/44 | 0.1% |
| 363 | PERU 1.862% 01/12/32 | 0.1% |
| 364 | UKRAINE 0% 01/02/34 | 0.1% |
| 365 | ARGENTINA 1% 09/07/29 | 0.1% |
| 366 | PHILIPPIN 3.7% 01/03/41 | 0.1% |
| 367 | PHILIPPIN 4.2% 29/03/47 | 0.1% |
| 368 | COLOMBIA 5.2% 15/05/49 | 0.1% |
| 369 | PANAMA 4.5% 16/04/50 | 0.1% |
| 370 | SOUTH AFRICA 5% 12/10/46 | 0.1% |
| 371 | COLOMBIA 5% 15/06/45 | 0.1% |
| 372 | PERU 3.3% 11/03/41 | 0.1% |
| 373 | BRAZIL 5% 27/01/45 | 0.1% |
| 374 | MEXICO ST 4.28% 14/08/41 | 0.1% |
| 375 | PERU 5.5% 30/03/36 | 0.1% |
| 376 | PANAMA 4.5% 01/04/56 | 0.1% |
| 377 | INDONESIA 4.2% 15/10/50 | 0.1% |
| 378 | MEXICO ST 4.6% 23/01/46 | 0.1% |
| 379 | CHILE 4% 31/01/52 | 0.1% |
| 380 | INDONESIA 4.45% 15/04/70 | 0.1% |
| 381 | ISRAEL 4.125% 17/01/48 | 0.1% |
| 382 | GHANA 5% 03/07/29 | 0.1% |
| 383 | PANAMA 4.5% 19/01/63 | 0.1% |
| 384 | MEXICO ST 4.6% 10/02/48 | 0.1% |
| 385 | ISRAEL 4.5% 03/04/20 | 0.1% |
| 386 | ISRAEL 3.875% 03/07/50 | 0.1% |
| 387 | CHILE 3.5% 25/01/50 | 0.1% |
| 388 | MEXICO ST 4.4% 12/02/52 | 0.1% |
| 389 | PERU 3.55% 10/03/51 | 0.1% |
| 390 | ECUADOR 0% 31/07/30 | 0.1% |
| 391 | INDONESIA GOVT SUKUK 3.55% 09/06/51 | 0.1% |
| 392 | PHILIPPIN 3.2% 06/07/46 | 0.1% |
| 393 | ROMANIA 4% 14/02/51 | 0.1% |
| 394 | PANAMA 3.87% 23/07/60 | 0.1% |
| 395 | PERU 3.6% 15/01/72 | 0.1% |
| 396 | CHILE 3.25% 21/09/71 | 0.1% |
| 397 | CHILE 3.1% 22/01/61 | 0.1% |
| 398 | COSTA RICA GOVERNMENT 7% 04/04/44 | 0.1% |
| 399 | ROMANIA 7.5% 10/02/37 | 0.1% |
| 400 | ROMANIA 7.625% 17/01/53 | 0.1% |
| 401 | INDONESIA 6.625% 17/02/37 | 0.1% |
| 402 | SRI LANKA 4% 15/04/28 | 0.1% |
| 403 | INDONESIA 5.69% 29/05/36 | 0.1% |
| 404 | PERU 5.375% 08/02/35 | 0.1% |
| 405 | INDONESIA 5.95% 08/01/46 | 0.1% |
| 406 | PHILIPPIN 5.6% 14/05/49 | 0.1% |
| 407 | REPUBLICA ORIENT URUGUAY 5.25% 10/09/60 | 0.1% |
| 408 | KOREA 4.125% 10/06/44 | 0.1% |
| 409 | PHILIPPIN 1.648% 10/06/31 | 0.1% |
| 410 | ROMANIA 5.125% 15/06/48 | 0.1% |
| 411 | IRAQ 5.8% 15/01/28 | 0.1% |
| 412 | UKRAINE 0% 01/02/35 | 0.0% |
| 413 | UKRAINE 0% 01/02/36 | 0.0% |
| 414 | UKRAINE 0% 01/02/30 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 83% of similar ETFs💰 All-in cost cheaper than 73%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 33%📊 Behind its category by 0.0% (1-yr) (category average +3.0%)📊 Behind its category by 1.2% (3-yr) (category average +3.6%)
Versus the Bonds · Emerging Markets · EUR ETFs we track.
Advanced risk
0.43
Sortino (3y) ?
0.20
Calmar (3y) ?
4.3%
Downside deviation ?
50%
Up months (hit rate) ?
$14.66
52-week high ?
$13.86
52-week low ?
Concentration depth
~339 ?
Effective number of holdings
Roughly 414 companies are held, but the largest names carry most of the weight — so it behaves like ~339 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Emerging Markets bonds
Compare side by side
6 similar funds
| Invesco Emerging Markets USD Bond UCITS ETF DistInvescoYou're viewing | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match | iShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Emerging Markets USD Sovereign Index | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index | J.P. Morgan EMBI Global Core Index | J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor | |
| Yearly fee (TER) | 0.25% | 0.50% | 0.50% | 0.50% | 0.45% | 0.45% | 0.50% |
| All-in cost | 0.29% | 0.50% | 0.50% | 0.50% | 0.45% | 0.00% | 0.50% |
| Fund size | €58.1M | €9.1B | €8.7B | €8.1B | €7B | €7B | €4.6B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.4% | +6.5% | +4.0% | +6.6% | +8.8% | +11.4% | +6.4% |
| 5-yr return p.a. | -1.6% | -2.2% | -0.5% | +1.8% | +3.2% | +1.3% | |
| # holdings | 414 | 624 | 624 | 624 | 624 | 624 | 357 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.