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State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF
SPDR · US78464A3914
State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EBND (ISIN US78464A3914). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the Bloomberg EM Local Currency Government Diversified Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyEmerging MarketsBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedEmerging Markets bondsYearly fee under 0.5%
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Fund size (AUM) ?
€2B
1-year return ?
-2.9%
Price Return · to 2026-10-06
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg EM Local Currency Government Diversified Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 654 companies across Emerging Markets in a single purchase.
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
0.30%Yearly fee (TER)
0.00%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 EM Local Currency Government Diversified Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2011
15-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF Average Bloomberg EM Local Currency Government Diversified Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-3.3%
1 year-2.9%
3 years+2.1%
5 years-3.8%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +9.4%Worst: 2022 -15.9%Calendar-year total returns, in USD
How bumpy has it been?
7.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.27
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-21.2%
Since inception
Total growth since launch — about -4.4% a year.
+10.1%
Best 12 months
The strongest one-year stretch on record.
-26.2%
Worst 12 months
The weakest one-year stretch on record.
-29.7%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Government74.9%
Cash/Other25.1%
Materials0.0%
The 10 biggest holdings make up 6.1% of the fund — the rest is spread across roughly 639 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.7% |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.7% |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.6% |
| 4 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.6% |
| 5 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.6% |
| 6 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.6% |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.6% |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.5% |
| 9 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.5% |
| 10 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | EBND | USD | ★ Primary |
| USD listings | |||
| B4 | EBNDUSD | USD | |
| E1 | EBNDUSD | USD | |
| EP | EBNDUSD | USD | |
| EU | EBNDUSD | USD | |
| EZ | EBNDUSD | USD | |
| MF | EBND* | USD | |
| MM | EBND* | USD | |
| MU | EBND* | USD | |
| NYSE Arca | EBND | USD | |
| OC | EBND | USD | |
| OD | EBND | USD | |
| TH | SS0E | USD | |
| UA | EBND | USD | |
| UB | EBND | USD | |
| UC | EBND | USD | |
| UD | EBND | USD | |
| UF | EBND | USD | |
| UM | EBND | USD | |
| US | EBND | USD | |
| UT | EBND | USD | |
| UX | EBND | USD | |
| VF | EBND | USD | |
| VG | EBND | USD | |
| VJ | EBND | USD | |
| VK | EBND | USD | |
| VP | EBND | USD | |
| VY | EBND | USD | |
| X1 | EBNDUSD | USD | |
| X2 | EBNDUSD | USD | |
| XA | EBNDUSD | USD | |
| XE | EBNDUSD | USD | |
| XF | EBNDUSD | USD | |
| XG | EBNDUSD | USD | |
| XH | EBNDUSD | USD | |
| XJ | EBNDUSD | USD | |
| XL | EBNDUSD | USD | |
| XO | EBNDUSD | USD | |
| XQ | EBNDUSD | USD | |
| XS | EBNDUSD | USD | |
| XU | EBNDUSD | USD | |
| XV | EBNDUSD | USD | |
| XW | EBNDUSD | USD | |
| XX | EBNDUSD | USD | |
| XZ | EBNDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.7% |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.7% |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.6% |
| 4 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.6% |
| 5 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.6% |
| 6 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.6% |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.6% |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.5% |
| 9 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.5% |
| 10 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.5% |
| 11 | BONOS DE TESORERIA BONDS 08/37 6.9 | 0.5% |
| 12 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.5% |
| 13 | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.5% |
| 14 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0.5% |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.5% |
| 16 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.5% |
| 17 | ISRAEL FIXED BOND BONDS 03/35 4 | 0.5% |
| 18 | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.5% |
| 19 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.5% |
| 20 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0.4% |
| 21 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | 0.4% |
| 22 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.4% |
| 23 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0.4% |
| 24 | ISRAEL FIXED BOND BONDS 01/42 5.5 | 0.4% |
| 25 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.4% |
| 26 | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.4% |
| 27 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 0.4% |
| 28 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.4% |
| 29 | TITULOS DE TESORERIA BONDS 04/28 6 | 0.4% |
| 30 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0.4% |
| 31 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | 0.4% |
| 32 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 0.4% |
| 33 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0.4% |
| 35 | ISRAEL FIXED BOND BONDS 09/27 3.75 | 0.4% |
| 36 | ISRAEL FIXED BOND BONDS 04/32 1.3 | 0.4% |
| 37 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | 0.4% |
| 38 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 0.4% |
| 39 | PHILIPPINE GOVERNMENT BONDS 07/30 6.375 | 0.4% |
| 40 | ISRAEL FIXED BOND BONDS 05/37 1.5 | 0.4% |
| 41 | TITULOS DE TESORERIA BONDS 07/46 11.5 | 0.4% |
| 42 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.4% |
| 43 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 | 0.4% |
| 44 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | 0.4% |
| 45 | POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.4% |
| 46 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | 0.4% |
| 47 | MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.4% |
| 48 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.3% |
| 49 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | 0.3% |
| 50 | ISRAEL FIXED BOND BONDS 09/28 2.25 | 0.3% |
| 51 | KOREA TREASURY BOND BONDS 03/55 2.625 | 0.3% |
| 52 | POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.3% |
| 53 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | 0.3% |
| 54 | INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68 | 0.3% |
| 55 | TITULOS DE TESORERIA BONDS 05/42 9.25 | 0.3% |
| 56 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 0.3% |
| 57 | INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 | 0.3% |
| 58 | INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 | 0.3% |
| 59 | POLAND GOVERNMENT BOND BONDS 10/34 5 | 0.3% |
| 60 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | 0.3% |
| 61 | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | 0.3% |
| 62 | KOREA TREASURY BOND BONDS 03/30 2.625 | 0.3% |
| 63 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 0.3% |
| 64 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0.3% |
| 65 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | 0.3% |
| 66 | KOREA TREASURY BOND BONDS 12/29 1.375 | 0.3% |
| 67 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 0.3% |
| 68 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.3% |
| 69 | KOREA TREASURY BOND BONDS 06/30 1.375 | 0.3% |
| 70 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 | 0.3% |
| 71 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 0.3% |
| 72 | CZECH REPUBLIC SR UNSECURED 03/31 1.2 | 0.3% |
| 73 | TITULOS DE TESORERIA BONDS 08/29 11 | 0.3% |
| 74 | TURKIYE GOVERNMENT BOND BONDS 10/27 36.78 | 0.3% |
| 75 | KOREA TREASURY BOND BONDS 12/30 1.5 | 0.3% |
| 76 | TURKIYE GOVERNMENT BOND BONDS 10/30 33.9 | 0.3% |
| 77 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.3% |
| 78 | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | 0.3% |
| 79 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.3% |
| 80 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | 0.3% |
| 81 | KOREA TREASURY BOND BONDS 03/50 1.5 | 0.3% |
| 82 | ISRAEL FIXED BOND BONDS 03/30 1 | 0.3% |
| 83 | INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26 | 0.3% |
| 84 | TITULOS DE TESORERIA BONDS 02/30 12.5 | 0.3% |
| 85 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | 0.3% |
| 86 | CHINA GOVERNMENT BOND BONDS 08/35 1.83 | 0.3% |
| 87 | PHILIPPINE GOVERNMENT BONDS 04/35 6.375 | 0.3% |
| 88 | POLAND GOVERNMENT BOND BONDS 07/31 4 | 0.3% |
| 89 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | 0.3% |
| 90 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54 | 0.3% |
| 91 | INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41 | 0.3% |
| 92 | CHINA GOVERNMENT BOND BONDS 05/35 1.67 | 0.3% |
| 93 | INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36 | 0.3% |
| 95 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | 0.3% |
| 96 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | 0.3% |
| 97 | INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | 0.3% |
| 98 | LETRA TESOURO NACIONAL BILLS 01/32 0.00000 | 0.3% |
| 99 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.3% |
| 100 | KOREA TREASURY BOND BONDS 06/28 2.25 | 0.3% |
| 101 | KOREA TREASURY BOND BONDS 03/53 3.25 | 0.3% |
| 103 | KOREA TREASURY BOND SR UNSECURED 06/31 2 | 0.3% |
| 104 | ISRAEL FIXED BOND BONDS 11/52 2.8 | 0.3% |
| 105 | CZECH REPUBLIC SR UNSECURED 06/32 1.75 | 0.2% |
| 106 | TITULOS DE TESORERIA BONDS 06/32 7 | 0.2% |
| 107 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | 0.2% |
| 108 | ISRAEL FIXED BOND BONDS 03/47 3.75 | 0.2% |
| 109 | CZECH REPUBLIC SR UNSECURED 05/35 3.5 | 0.2% |
| 110 | KOREA TREASURY BOND BONDS 09/30 2.5 | 0.2% |
| 111 | KOREA TREASURY BOND BONDS 03/28 3.25 | 0.2% |
| 112 | KOREA TREASURY BOND BONDS 03/52 2.5 | 0.2% |
| 113 | CZECH REPUBLIC SR UNSECURED 10/33 2 | 0.2% |
| 114 | CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.2% |
| 115 | CHINA GOVERNMENT BOND BONDS 05/70 3.73 | 0.2% |
| 116 | CZECH REPUBLIC SR UNSECURED 04/34 4.9 | 0.2% |
| 117 | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 0.2% |
| 118 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | 0.2% |
| 119 | INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99 | 0.2% |
| 120 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | 0.2% |
| 121 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 0.2% |
| 122 | INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67 | 0.2% |
| 123 | KOREA TREASURY BOND BONDS 09/28 3.5 | 0.2% |
| 124 | BONOS TESORERIA PESOS BONDS 03/35 5 | 0.2% |
| 125 | ROMANIA GOVERNMENT BOND BONDS 04/30 8 | 0.2% |
| 126 | KOREA TREASURY BOND BONDS 06/29 1.875 | 0.2% |
| 127 | KOREA TREASURY BOND BONDS 03/29 3.25 | 0.2% |
| 128 | POLAND GOVERNMENT BOND BONDS 01/30 5 | 0.2% |
| 129 | KOREA TREASURY BOND BONDS 03/49 2 | 0.2% |
| 130 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | 0.2% |
| 131 | CHINA GOVERNMENT BOND BONDS 02/35 1.61 | 0.2% |
| 132 | KOREA TREASURY BOND BONDS 09/55 2.625 | 0.2% |
| 133 | BONOS TESORERIA PESOS BONDS 01/43 6 | 0.2% |
| 134 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | 0.2% |
| 135 | BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 | 0.2% |
| 136 | CHINA GOVERNMENT BOND BONDS 08/34 2.11 | 0.2% |
| 137 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 0.2% |
| 138 | MEXICO CETES BILLS 09/27 0.00000 | 0.2% |
| 139 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | 0.2% |
| 140 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 0.2% |
| 141 | PHILIPPINE GOVERNMENT BONDS 01/29 6.875 | 0.2% |
| 142 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | 0.2% |
| 143 | INDONESIA GOVT SUKUK BONDS 03/34 6.375 | 0.2% |
| 144 | MEX BONOS DESARR FIX RT BONDS 02/36 8 | 0.2% |
| 145 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 | 0.2% |
| 146 | INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85 | 0.2% |
| 147 | ISRAEL FIXED BOND BONDS 07/28 4.1 | 0.2% |
| 148 | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | 0.2% |
| 149 | PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625 | 0.2% |
| 150 | CHINA GOVERNMENT BOND BONDS 03/32 1.79 | 0.2% |
| 151 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | 0.2% |
| 152 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | 0.2% |
| 153 | KOREA TREASURY BOND BONDS 03/54 3.25 | 0.2% |
| 154 | KOREA TREASURY BOND BONDS 06/32 3.375 | 0.2% |
| 155 | CHINA GOVERNMENT BOND BONDS 07/30 1.55 | 0.2% |
| 156 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | 0.2% |
| 157 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 0.2% |
| 158 | BONOS TESORERIA PESOS BONDS 07/50 5.1 | 0.2% |
| 159 | INDONESIA GOVERNMENT BONDS 02/31 6.5 | 0.2% |
| 160 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | 0.2% |
| 161 | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.2% |
| 162 | KOREA TREASURY BOND BONDS 09/53 3.625 | 0.2% |
| 163 | BONOS DE TESORERIA BONDS 08/31 6.95 | 0.2% |
| 164 | INDONESIA GOVERNMENT BONDS 03/34 8.375 | 0.2% |
| 165 | CHINA GOVERNMENT BOND BONDS 03/71 3.76 | 0.2% |
| 166 | POLAND GOVERNMENT BOND BONDS 10/30 1.25 | 0.2% |
| 167 | INDONESIA GOVERNMENT BONDS 04/32 6.375 | 0.2% |
| 168 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | 0.2% |
| 169 | THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | 0.2% |
| 170 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | 0.2% |
| 171 | INDONESIA GOVERNMENT BONDS 09/30 7 | 0.2% |
| 172 | THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 | 0.2% |
| 173 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3 | 0.2% |
| 174 | KOREA TREASURY BOND BONDS 03/56 3.5 | 0.2% |
| 175 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | 0.2% |
| 176 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 | 0.2% |
| 177 | TURKIYE GOVERNMENT BOND BONDS 07/28 17.3 | 0.2% |
| 178 | INDONESIA GOVERNMENT BONDS 07/30 6.5 | 0.2% |
| 179 | CHINA GOVERNMENT BOND BONDS 10/29 1.74 | 0.2% |
| 180 | CHINA GOVERNMENT BOND BONDS 11/30 3.27 | 0.2% |
| 181 | KOREA TREASURY BOND BONDS 12/27 2.375 | 0.2% |
| 182 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | 0.2% |
| 183 | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | 0.2% |
| 184 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | 0.2% |
| 185 | INDONESIA GOVERNMENT BONDS 06/35 7.5 | 0.2% |
| 186 | KOREA TREASURY BOND BONDS 12/31 2.375 | 0.2% |
| 187 | KOREA TREASURY BOND BONDS 12/32 4.25 | 0.2% |
| 188 | KOREA TREASURY BOND BONDS 12/35 3.25 | 0.2% |
| 189 | MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 | 0.2% |
| 190 | KOREA TREASURY BOND BONDS 12/34 3 | 0.2% |
| 191 | PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75 | 0.2% |
| 192 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | 0.2% |
| 193 | TURKIYE GOVERNMENT BOND BONDS 09/27 10.28 | 0.2% |
| 194 | CHINA GOVERNMENT BOND BONDS 05/30 2.68 | 0.2% |
| 195 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | 0.2% |
| 196 | KOREA TREASURY BOND BONDS 09/29 3 | 0.2% |
| 197 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.2% |
| 198 | CHINA GOVERNMENT BOND BONDS 05/29 3.29 | 0.2% |
| 199 | INDONESIA GOVERNMENT BONDS 08/45 7.125 | 0.2% |
| 200 | INDONESIA GOVT SUKUK BONDS 11/31 8.875 | 0.2% |
| 201 | INDONESIA GOVERNMENT BONDS 02/33 7 | 0.2% |
| 202 | MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 | 0.2% |
| 203 | KOREA TREASURY BOND BONDS 09/54 2.75 | 0.2% |
| 204 | CHINA GOVERNMENT BOND BONDS 10/28 2.55 | 0.2% |
| 205 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | 0.2% |
| 206 | INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16 | 0.2% |
| 207 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.2% |
| 208 | CHINA GOVERNMENT BOND BONDS 09/32 1.78 | 0.2% |
| 209 | INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 | 0.2% |
| 210 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | 0.2% |
| 211 | INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.2% |
| 212 | KOREA TREASURY BOND BONDS 06/34 3.5 | 0.2% |
| 213 | KOREA TREASURY BOND BONDS 12/42 3 | 0.2% |
| 214 | TURKIYE GOVERNMENT BOND BONDS 04/31 33.26 | 0.2% |
| 215 | KOREA TREASURY BOND BONDS 06/33 3.25 | 0.2% |
| 216 | THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 0.2% |
| 217 | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | 0.2% |
| 218 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | 0.2% |
| 219 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | 0.2% |
| 220 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.2% |
| 221 | ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 | 0.2% |
| 222 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | 0.2% |
| 223 | CHINA GOVERNMENT BOND BONDS 02/32 2.75 | 0.2% |
| 224 | MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 | 0.2% |
| 225 | PHILIPPINE GOVERNMENT BONDS 02/36 5.925 | 0.2% |
| 226 | KOREA TREASURY BOND BONDS 09/27 3.125 | 0.2% |
| 227 | CHINA GOVERNMENT BOND BONDS 03/30 2.8 | 0.2% |
| 228 | MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 0.2% |
| 229 | KOREA TREASURY BOND BONDS 12/33 4.125 | 0.2% |
| 230 | KOREA TREASURY BOND BONDS 03/48 2.625 | 0.2% |
| 231 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 0.2% |
| 232 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | 0.2% |
| 233 | KOREA TREASURY BOND BONDS 12/28 2.75 | 0.2% |
| 234 | TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.2% |
| 235 | INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 | 0.2% |
| 236 | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 0.2% |
| 237 | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.2% |
| 238 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | 0.2% |
| 239 | MALAYSIA GOVERNMENT BONDS 11/33 4.642 | 0.2% |
| 240 | KOREA TREASURY BOND BONDS 03/31 3.375 | 0.2% |
| 241 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | 0.2% |
| 242 | BONOS DE TESORERIA SR UNSECURED 08/40 5.35 | 0.2% |
| 243 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | 0.2% |
| 244 | INDIA GOVERNMENT BOND BONDS 06/49 7.72 | 0.2% |
| 245 | THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | 0.2% |
| 246 | MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 | 0.2% |
| 247 | KOREA TREASURY BOND BONDS 09/52 3.125 | 0.1% |
| 248 | REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625 | 0.1% |
| 249 | KOREA TREASURY BOND BONDS 09/36 1.5 | 0.1% |
| 250 | KOREA TREASURY BOND BONDS 03/47 2.125 | 0.1% |
| 251 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | 0.1% |
| 252 | CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | 0.1% |
| 253 | INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79 | 0.1% |
| 254 | CHINA GOVERNMENT BOND BONDS 11/31 2.89 | 0.1% |
| 255 | MALAYSIA GOVERNMENT BONDS 04/30 4.498 | 0.1% |
| 256 | INDONESIA GOVERNMENT BONDS 06/42 7.125 | 0.1% |
| 257 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | 0.1% |
| 258 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | 0.1% |
| 259 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | 0.1% |
| 260 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | 0.1% |
| 261 | THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | 0.1% |
| 262 | PHILIPPINE GOVERNMENT BONDS 12/35 8.125 | 0.1% |
| 263 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | 0.1% |
| 264 | INDONESIA GOVERNMENT BONDS 02/34 6.625 | 0.1% |
| 265 | CHINA GOVERNMENT BOND BONDS 05/31 3.02 | 0.1% |
| 266 | ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | 0.1% |
| 267 | CHINA GOVERNMENT BOND BONDS 05/33 2.67 | 0.1% |
| 268 | INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.1% |
| 269 | CHINA GOVERNMENT BOND BONDS 07/28 2.4 | 0.1% |
| 270 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | 0.1% |
| 271 | CHINA GOVERNMENT BOND BONDS 08/32 2.69 | 0.1% |
| 272 | BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | 0.1% |
| 273 | CHINA GOVERNMENT BOND BONDS 09/32 2.6 | 0.1% |
| 274 | CHINA GOVERNMENT BOND BONDS 11/29 3.13 | 0.1% |
| 275 | CHINA GOVERNMENT BOND BONDS 02/34 2.35 | 0.1% |
| 276 | INDIA GOVERNMENT BOND BONDS 01/29 7.26 | 0.1% |
| 277 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | 0.1% |
| 278 | MALAYSIA GOVERNMENT BONDS 06/50 4.065 | 0.1% |
| 279 | INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | 0.1% |
| 280 | THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 | 0.1% |
| 281 | CHINA GOVERNMENT BOND BONDS 12/30 2.54 | 0.1% |
| 282 | CHINA GOVERNMENT BOND BONDS 09/30 2.6 | 0.1% |
| 283 | CHINA GOVERNMENT BOND BONDS 12/29 2.79 | 0.1% |
| 284 | CHINA GOVERNMENT BOND BONDS 12/27 3.28 | 0.1% |
| 285 | MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 | 0.1% |
| 286 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4 | 0.1% |
| 287 | CHINA GOVERNMENT BOND BONDS 09/29 2.62 | 0.1% |
| 288 | CHINA GOVERNMENT BOND BONDS 03/31 2.28 | 0.1% |
| 289 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | 0.1% |
| 290 | CHINA GOVERNMENT BOND BONDS 03/29 2.8 | 0.1% |
| 291 | CHINA GOVERNMENT BOND BONDS 10/28 2.91 | 0.1% |
| 292 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.1% |
| 293 | CHINA GOVERNMENT BOND BONDS 06/31 2.12 | 0.1% |
| 294 | PHILIPPINE GOVERNMENT BONDS 01/31 6.125 | 0.1% |
| 295 | INDONESIA GOVT SUKUK BONDS 06/47 6.75 | 0.1% |
| 296 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 | 0.1% |
| 297 | MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 | 0.1% |
| 298 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | 0.1% |
| 299 | CHINA GOVERNMENT BOND BONDS 11/35 1.78 | 0.1% |
| 300 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | 0.1% |
| 301 | CHINA GOVERNMENT BOND BONDS 03/33 1.66 | 0.1% |
| 302 | CHINA GOVERNMENT BOND BONDS 10/30 1.63 | 0.1% |
| 303 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | 0.1% |
| 304 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 0.1% |
| 305 | THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | 0.1% |
| 306 | CHINA GOVERNMENT BOND BONDS 12/27 1.36 | 0.1% |
| 307 | THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 | 0.1% |
| 308 | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | 0.1% |
| 309 | INDONESIA GOVERNMENT BONDS 05/29 8.25 | 0.1% |
| 310 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | 0.1% |
| 311 | CZECH REPUBLIC BONDS 10/34 4.25 | 0.1% |
| 312 | PHILIPPINE GOVERNMENT BONDS 01/34 6.25 | 0.1% |
| 313 | CHINA GOVERNMENT BOND BONDS 09/50 3.81 | 0.1% |
| 314 | INDONESIA GOVERNMENT BONDS 07/54 6.875 | 0.1% |
| 315 | INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04 | 0.1% |
| 316 | INDONESIA GOVERNMENT BONDS 03/29 9 | 0.1% |
| 317 | EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 | 0.1% |
| 318 | THAILAND GOVERNMENT BOND BONDS 06/66 4 | 0.1% |
| 319 | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | 0.1% |
| 320 | MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 | 0.1% |
| 321 | PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 | 0.1% |
| 322 | KOREA TREASURY BOND BONDS 12/27 2.875 | 0.1% |
| 323 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | 0.1% |
| 324 | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | 0.1% |
| 325 | THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875 | 0.1% |
| 326 | BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 | 0.1% |
| 327 | CHINA GOVERNMENT BOND BONDS 08/33 2.52 | 0.1% |
| 328 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | 0.1% |
| 329 | THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | 0.1% |
| 330 | MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 | 0.1% |
| 331 | INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32 | 0.1% |
| 332 | THAILAND GOVERNMENT BOND BONDS 06/44 4.675 | 0.1% |
| 333 | KOREA TREASURY BOND BONDS 12/44 2.75 | 0.1% |
| 334 | THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34 | 0.1% |
| 335 | INDONESIA GOVERNMENT BONDS 05/36 8.25 | 0.1% |
| 336 | CHINA GOVERNMENT BOND BONDS 06/30 2.62 | 0.1% |
| 337 | BONOS TESORERIA PESOS BONDS 11/27 4.9 | 0.1% |
| 338 | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 0.1% |
| 339 | CZECH REPUBLIC BONDS 09/35 5.3 | 0.1% |
| 340 | INDONESIA GOVERNMENT BONDS 08/40 7.125 | 0.1% |
| 341 | CHINA GOVERNMENT BOND BONDS 03/50 3.39 | 0.1% |
| 342 | REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125 | 0.1% |
| 343 | MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 | 0.1% |
| 344 | INDONESIA GOVERNMENT BONDS 06/38 7.125 | 0.1% |
| 345 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | 0.1% |
| 346 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.1% |
| 347 | THAILAND GOVERNMENT BOND BONDS 06/38 3.3 | 0.1% |
| 348 | MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 | 0.1% |
| 349 | PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875 | 0.1% |
| 350 | KOREA TREASURY BOND BONDS 09/39 1.125 | 0.1% |
| 351 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | 0.1% |
| 352 | PHILIPPINE GOVERNMENT BONDS 05/44 6.875 | 0.1% |
| 353 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | 0.1% |
| 354 | SOUTH KOREAN WON | 0.1% |
| 355 | CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4 | 0.1% |
| 356 | MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 | 0.1% |
| 357 | INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02 | 0.1% |
| 358 | KOREA TREASURY BOND BONDS 09/38 2.375 | 0.1% |
| 359 | HUNGARY GOVERNMENT BOND BONDS 04/41 3 | 0.1% |
| 360 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | 0.1% |
| 361 | HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | 0.1% |
| 362 | INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.36 | 0.1% |
| 363 | KOREA TREASURY BOND BONDS 09/40 1.5 | 0.1% |
| 364 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | 0.1% |
| 365 | INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 | 0.1% |
| 366 | INDONESIA GOVERNMENT BONDS 05/38 7.5 | 0.1% |
| 367 | REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875 | 0.1% |
| 368 | CZECH REPUBLIC SR UNSECURED 03/33 3 | 0.1% |
| 369 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 0.1% |
| 370 | ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 | 0.1% |
| 371 | INDONESIA GOVERNMENT BONDS 04/39 8.375 | 0.1% |
| 372 | MALAYSIA GOVERNMENT BONDS 06/38 4.893 | 0.1% |
| 373 | MALAYSIA GOVERNMENT BONDS 10/42 4.696 | 0.1% |
| 374 | CHINA GOVERNMENT BOND BONDS 11/32 2.8 | 0.1% |
| 375 | CHINA GOVERNMENT BOND BONDS 05/32 2.76 | 0.1% |
| 376 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | 0.1% |
| 377 | TITULOS DE TESORERIA BONDS 10/50 7.25 | 0.1% |
| 378 | INDONESIA GOVERNMENT BONDS 05/48 7.375 | 0.1% |
| 379 | MALAYSIA GOVERNMENT BONDS 07/35 3.476 | 0.1% |
| 380 | KOREA TREASURY BOND BONDS 09/43 3.875 | 0.1% |
| 381 | MALAYSIA GOVERNMENT BONDS 07/48 4.921 | 0.1% |
| 382 | MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 | 0.1% |
| 383 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | 0.1% |
| 384 | MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 | 0.1% |
| 385 | INDONESIA GOVERNMENT BONDS 06/43 7.125 | 0.1% |
| 386 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | 0.1% |
| 387 | CHINA GOVERNMENT BOND BONDS 12/32 1.66 | 0.1% |
| 388 | CHINA GOVERNMENT BOND BONDS 06/41 4.5 | 0.1% |
| 389 | CHINA GOVERNMENT BOND BONDS 02/36 1.75 | 0.1% |
| 390 | ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 | 0.1% |
| 391 | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.1% |
| 392 | CHINA GOVERNMENT BOND BONDS 05/36 1.72 | 0.1% |
| 393 | THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 0.1% |
| 394 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | 0.1% |
| 395 | CHINA GOVERNMENT BOND BONDS 06/33 1.56 | 0.1% |
| 396 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | 0.1% |
| 397 | MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662 | 0.1% |
| 398 | ISRAEL FIXED BOND BONDS 08/29 4.6 | 0.1% |
| 399 | KOREA TREASURY BOND BONDS 06/35 2.625 | 0.1% |
| 400 | TURKIYE GOVERNMENT BOND BONDS 10/32 10.4 | 0.1% |
| 401 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | 0.1% |
| 402 | POLAND GOVERNMENT BOND BONDS 01/31 4.5 | 0.1% |
| 403 | KOREA TREASURY BOND BONDS 03/28 3 | 0.1% |
| 404 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | 0.1% |
| 405 | MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 | 0.1% |
| 406 | BONOS TESORERIA PESOS BONDS 07/32 5.3 | 0.1% |
| 407 | TURKIYE GOVERNMENT BOND BONDS 07/33 17.8 | 0.1% |
| 408 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | 0.1% |
| 409 | KOREA TREASURY BOND BONDS 09/70 1.625 | 0.1% |
| 410 | KOREA TREASURY BOND BONDS 09/37 2.25 | 0.1% |
| 411 | ISRAEL FIXED BOND BONDS 07/31 3.75 | 0.1% |
| 412 | PHILIPPINE GOVERNMENT BONDS 07/30 2.875 | 0.1% |
| 413 | MALAYSIA GOVERNMENT BONDS 04/37 4.762 | 0.1% |
| 414 | LETRA TESOURO NACIONAL BILLS 01/28 0.00000 | 0.1% |
| 415 | KOREA TREASURY BOND SR UNSECURED 09/41 1.875 | 0.1% |
| 416 | MALAYSIA GOVERNMENT BONDS 03/46 4.736 | 0.1% |
| 417 | CZECH REPUBLIC SR UNSECURED 04/40 1.5 | 0.1% |
| 418 | LETRA TESOURO NACIONAL BILLS 10/28 0.00000 | 0.1% |
| 419 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | 0.1% |
| 420 | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | 0.1% |
| 421 | TURKISH LIRA | 0.1% |
| 422 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68 | 0.1% |
| 423 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05 | 0.1% |
| 424 | INDONESIA GOVT SUKUK BONDS 12/49 6.875 | 0.1% |
| 425 | PHILIPPINE GOVERNMENT BONDS 03/28 6.25 | 0.1% |
| 426 | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.1% |
| 427 | MEXICO CETES BILLS 02/28 0.00000 | 0.1% |
| 428 | BONOS TESORERIA PESOS BONDS 04/56 6.1 | 0.1% |
| 429 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7 | 0.1% |
| 430 | CHINA GOVERNMENT BOND BONDS 07/72 3.4 | 0.1% |
| 431 | CHINA GOVERNMENT BOND BONDS 06/69 4 | 0.1% |
| 432 | THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 | 0.1% |
| 433 | INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28 | 0.1% |
| 434 | INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 | 0.1% |
| 435 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | 0.1% |
| 436 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 0.1% |
| 437 | KOREA TREASURY BOND BONDS 09/42 3.25 | 0.1% |
| 438 | THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65 | 0.1% |
| 439 | PHILIPPINE GOVERNMENT BONDS 08/33 6.625 | 0.1% |
| 440 | CHINA GOVERNMENT BOND BONDS 07/49 3.86 | 0.1% |
| 441 | TITULOS DE TESORERIA BONDS 09/30 7.75 | 0.1% |
| 442 | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.1% |
| 443 | MALAYSIA GOVERNMENT BONDS 04/33 3.844 | 0.1% |
| 444 | REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875 | 0.1% |
| 445 | THAILAND GOVERNMENT BOND BONDS 12/29 1.6 | 0.1% |
| 446 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5 | 0.1% |
| 447 | TITULOS DE TESORERIA BONDS 03/58 12 | 0.1% |
| 448 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | 0.1% |
| 449 | PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625 | 0.1% |
| 450 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8 | 0.1% |
| 451 | LETRA TESOURO NACIONAL BILLS 07/28 0.00000 | 0.1% |
| 452 | MALAYSIA GOVERNMENT BONDS 04/29 4.504 | 0.1% |
| 453 | TURKIYE GOVERNMENT BOND BONDS 03/28 12.4 | 0.1% |
| 454 | MALAYSIA GOVERNMENT BONDS 05/35 4.254 | 0.1% |
| 455 | THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 | 0.1% |
| 456 | CHINA GOVERNMENT BOND BONDS 08/46 3.27 | 0.1% |
| 457 | MALAYSIA GOVERNMENT BONDS 05/40 3.757 | 0.1% |
| 458 | INDONESIA GOVERNMENT BONDS 08/32 7.5 | 0.1% |
| 459 | PHILIPPINE GOVERNMENT BONDS 01/39 6.75 | 0.1% |
| 460 | PHILIPPINE GOVERNMENT BONDS 09/35 8 | 0.1% |
| 461 | PHILIPPINE GOVERNMENT BONDS 11/34 9.25 | 0.1% |
| 462 | INDONESIA GOVERNMENT BONDS 05/31 8.75 | 0.1% |
| 463 | MALAYSIA GOVERNMENT BONDS 03/53 4.457 | 0.1% |
| 464 | ISRAEL FIXED BOND BONDS 10/35 4.15 | 0.1% |
| 465 | MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 | 0.1% |
| 466 | EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000 | 0.1% |
| 467 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25 | 0.1% |
| 468 | THAILAND GOVERNMENT BOND BONDS 06/36 3.4 | 0.1% |
| 469 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 0.1% |
| 470 | INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75 | 0.1% |
| 471 | INTL FINANCE CORP SR UNSECURED 04/28 7.02 | 0.1% |
| 472 | KOREA TREASURY BOND BONDS 09/74 2.75 | 0.1% |
| 473 | TITULOS DE TESORERIA BONDS 03/31 7 | 0.1% |
| 474 | CHINA GOVERNMENT BOND BONDS 03/48 4.22 | 0.1% |
| 475 | TURKIYE GOVERNMENT BOND BONDS 02/28 9.1 | 0.1% |
| 476 | INDONESIA GOVERNMENT BONDS 08/51 6.875 | 0.1% |
| 477 | CHINA GOVERNMENT BOND BONDS 10/52 3.12 | 0.1% |
| 478 | CHINA GOVERNMENT BOND BONDS 07/47 4.05 | 0.1% |
| 479 | PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7 | 0.1% |
| 480 | CHINA GOVERNMENT BOND BONDS 07/48 3.97 | 0.1% |
| 481 | PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125 | 0.1% |
| 482 | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | 0.1% |
| 483 | CHINA GOVERNMENT BOND BONDS 08/28 3.54 | 0.1% |
| 484 | INDONESIA GOVERNMENT BONDS 06/36 6.25 | 0.1% |
| 485 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | 0.1% |
| 486 | CHINA GOVERNMENT BOND BONDS 11/34 2.04 | 0.1% |
| 487 | CHINA GOVERNMENT BOND BONDS 02/47 3.77 | 0.1% |
| 488 | CHINA GOVERNMENT BOND BONDS 09/28 2.48 | 0.1% |
| 489 | CHINA GOVERNMENT BOND BONDS 09/31 1.87 | 0.1% |
| 490 | CHINA GOVERNMENT BOND BONDS 07/40 3.96 | 0.1% |
| 491 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | 0.1% |
| 492 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5 | 0.1% |
| 493 | CHINA GOVERNMENT BOND BONDS 01/31 1.54 | 0.1% |
| 494 | CHINA GOVERNMENT BOND BONDS 04/31 1.5 | 0.1% |
| 495 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | 0.1% |
| 496 | CHINA GOVERNMENT BOND BONDS 06/28 1.21 | 0.1% |
| 497 | CHINA GOVERNMENT BOND BONDS 08/36 1.66 | 0.1% |
| 498 | REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 | 0.1% |
| 499 | CHINA GOVERNMENT BOND BONDS 04/52 3.32 | 0.1% |
| 500 | REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5 | 0.1% |
| 501 | KOREA TREASURY BOND BONDS 09/72 3.5 | 0.1% |
| 502 | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.1% |
| 503 | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | 0.1% |
| 504 | CZECH REPUBLIC BONDS 02/37 4.95 | 0.1% |
| 505 | MEXICAN PESO (NEW) | 0.1% |
| 506 | CHINA GOVERNMENT BOND BONDS 09/35 3.74 | 0.1% |
| 507 | THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 | 0.1% |
| 508 | HUNGARY GOVERNMENT BOND BONDS 11/29 6 | 0.1% |
| 509 | POLAND GOVERNMENT BOND BONDS 10/31 4.75 | 0.1% |
| 510 | INDONESIA GOVT SUKUK BONDS 10/46 7.75 | 0.1% |
| 511 | MEX BONOS DESARR FIX RT BONDS 04/55 8 | 0.1% |
| 512 | CZECH REPUBLIC SR UNSECURED 07/37 1.95 | 0.1% |
| 513 | CHINA GOVERNMENT BOND BONDS 11/66 3.48 | 0.1% |
| 514 | THAILAND GOVERNMENT BOND BONDS 06/71 2.5 | 0.1% |
| 515 | THAILAND GOVERNMENT BOND BONDS 06/52 2.75 | 0.1% |
| 516 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | 0.1% |
| 517 | MEXICO CETES BILLS 12/27 0.00000 | 0.1% |
| 518 | MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 | 0.1% |
| 519 | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.1% |
| 520 | MALAYSIA GOVERNMENT BONDS 09/43 4.935 | 0.1% |
| 521 | CHINA GOVERNMENT BOND BONDS 08/34 4.63 | 0.1% |
| 522 | CHINA GOVERNMENT BOND BONDS 02/33 2.88 | 0.1% |
| 523 | KOREA TREASURY BOND BONDS 12/28 2.375 | 0.1% |
| 524 | THAILAND GOVERNMENT BOND BONDS 06/42 2 | 0.1% |
| 525 | MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 | 0.1% |
| 526 | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 0.1% |
| 527 | TITULOS DE TESORERIA BONDS 10/34 7.25 | 0.1% |
| 528 | CHINA GOVERNMENT BOND BONDS 05/28 3.01 | 0.1% |
| 529 | BONOS DE TESORERIA BONDS 02/55 6.7142 | 0.1% |
| 530 | MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 | 0.1% |
| 531 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | 0.1% |
| 532 | MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227 | 0.1% |
| 533 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/28 35 | 0.1% |
| 534 | THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875 | 0.1% |
| 535 | POLAND GOVERNMENT BOND BONDS 04/36 5.25 | 0.1% |
| 536 | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | 0.1% |
| 537 | KOREA TREASURY BOND BONDS 09/44 2.875 | 0.1% |
| 538 | INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.71 | 0.1% |
| 539 | HUNGARY GOVERNMENT BOND BONDS 07/33 6 | 0.1% |
| 540 | CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8 | 0.1% |
| 541 | PHILIPPINE GOVERNMENT BONDS 02/44 6.25 | 0.0% |
| 542 | CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9 | 0.0% |
| 543 | INDONESIA GOVERNMENT BONDS 02/44 8.75 | 0.0% |
| 544 | TURKIYE GOVERNMENT BOND BONDS 04/32 21.5 | 0.0% |
| 545 | INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79 | 0.0% |
| 546 | MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638 | 0.0% |
| 547 | KOREA TREASURY BOND BONDS 12/31 4 | 0.0% |
| 548 | MALAYSIA GOVERNMENT BONDS 06/31 4.232 | 0.0% |
| 549 | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.0% |
| 550 | CHINA GOVERNMENT BOND BONDS 03/73 3.27 | 0.0% |
| 551 | INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5 | 0.0% |
| 552 | EUROPEAN BK RECON + DEV SR UNSECURED 07/31 6.875 | 0.0% |
| 553 | CHINA GOVERNMENT BOND BONDS 04/51 3.72 | 0.0% |
| 554 | ROMANIAN LEU | 0.0% |
| 555 | ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 | 0.0% |
| 556 | EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.75 | 0.0% |
| 557 | CHINA GOVERNMENT BOND BONDS 03/40 4.08 | 0.0% |
| 558 | PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25 | 0.0% |
| 559 | LETRA TESOURO NACIONAL BILLS 04/28 0.00000 | 0.0% |
| 560 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75 | 0.0% |
| 561 | PHILIPPINE GOVERNMENT BONDS 10/37 6.125 | 0.0% |
| 562 | CHINA GOVERNMENT BOND BONDS 04/46 3.52 | 0.0% |
| 563 | EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3 | 0.0% |
| 564 | CHINA GOVERNMENT BOND BONDS 10/53 3 | 0.0% |
| 565 | CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 | 0.0% |
| 566 | MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 | 0.0% |
| 567 | INDONESIAN RUPIAH | 0.0% |
| 568 | THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 | 0.0% |
| 570 | CHILEAN PESO | 0.0% |
| 571 | PHILIPPINE GOVERNMENT BONDS 04/30 6 | 0.0% |
| 572 | BONOS TESORERIA PESOS BONDS 09/27 0.00000 | 0.0% |
| 573 | NOTA DO TESOURO NACIONAL NOTES 01/37 10 | 0.0% |
| 574 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | 0.0% |
| 575 | MALAYSIA GOVERNMENT BONDS 05/30 3.336 | 0.0% |
| 576 | KOREA TREASURY BOND BONDS 09/27 2.25 | 0.0% |
| 577 | INDIAN RUPEE | 0.0% |
| 578 | MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044 | 0.0% |
| 579 | INDONESIA GOVT SUKUK BONDS 06/39 6.5 | 0.0% |
| 580 | CZECH REPUBLIC SR UNSECURED 11/29 0.05 | 0.0% |
| 581 | CZECH REPUBLIC BONDS 04/44 4 | 0.0% |
| 582 | CHINA GOVERNMENT BOND BONDS 10/47 4.28 | 0.0% |
| 583 | KOREA TREASURY BOND BONDS 03/46 2 | 0.0% |
| 584 | PHILIPPINE GOVERNMENT BONDS 05/37 5.25 | 0.0% |
| 585 | HUNGARY GOVERNMENT BOND BONDS 04/51 4 | 0.0% |
| 586 | PHILIPPINE GOVERNMENT BONDS 01/50 6.375 | 0.0% |
| 587 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75 | 0.0% |
| 588 | INDONESIA GOVERNMENT BONDS 02/28 10 | 0.0% |
| 589 | PHILIPPINE GOVERNMENT BONDS 02/38 6.5 | 0.0% |
| 590 | CHINA GOVERNMENT BOND BONDS 10/45 3.74 | 0.0% |
| 591 | ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 | 0.0% |
| 592 | INDONESIA GOVT SUKUK BONDS 09/29 6.625 | 0.0% |
| 593 | PHILIPPINE GOVERNMENT BONDS 03/33 3.625 | 0.0% |
| 594 | KOREA TREASURY BOND BONDS 09/35 2.625 | 0.0% |
| 595 | THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 | 0.0% |
| 596 | INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37 | 0.0% |
| 597 | INDONESIA GOVERNMENT BONDS 07/37 6.375 | 0.0% |
| 598 | NEW ISRAELI SHEQEL | 0.0% |
| 599 | INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98 | 0.0% |
| 600 | PHILIPPINE PESO | 0.0% |
| 601 | COLOMBIAN PESO | 0.0% |
| 602 | CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88 | 0.0% |
| 603 | MALAYSIA GOVERNMENT BONDS 04/46 3.987 | 0.0% |
| 604 | MALAYSIA GOVERNMENT BONDS 01/41 3.766 | 0.0% |
| 605 | MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 | 0.0% |
| 606 | POLAND GOVERNMENT BOND BONDS 04/47 4 | 0.0% |
| 607 | INDONESIA GOVERNMENT BONDS 05/32 7.25 | 0.0% |
| 608 | THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22 | 0.0% |
| 609 | THAILAND GOVERNMENT BOND 06/41 FIXED 3.8 | 0.0% |
| 610 | CHINA GOVERNMENT BOND BONDS 09/43 4.76 | 0.0% |
| 611 | BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 | 0.0% |
| 612 | CZECH KORUNA | 0.0% |
| 613 | MALAYSIAN RINGGIT | 0.0% |
| 614 | RUSSIAN RUBLE | 0.0% |
| 615 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 04/28 6 | 0.0% |
| 616 | HUNGARIAN FORINT | 0.0% |
| 617 | POLAND GOVERNMENT BOND BONDS 04/37 5 | 0.0% |
| 618 | THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 | 0.0% |
| 619 | MEX BONOS DESARR FIX RT BONDS 11/36 10 | 0.0% |
| 620 | BONOS DE TESORERIA BONDS 02/42 6.85 | 0.0% |
| 621 | SOUTH AFRICAN RAND | 0.0% |
| 622 | KOREA TREASURY BOND BONDS 09/45 2.75 | 0.0% |
| 623 | TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 | 0.0% |
| 624 | INDONESIA GOVERNMENT BONDS 06/32 8.25 | 0.0% |
| 625 | MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 | 0.0% |
| 626 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 627 | MALAYSIA GOVERNMENT BONDS 04/32 4.127 | 0.0% |
| 628 | THAILAND BAHT | 0.0% |
| 629 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | 0.0% |
| 630 | CHINA GOVERNMENT BOND BONDS 04/35 4.09 | 0.0% |
| 631 | INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37 | 0.0% |
| 632 | BRAZILIAN REAL | 0.0% |
| 633 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29 | 0.0% |
| 634 | INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 | 0.0% |
| 635 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 | 0.0% |
| 636 | REPUBLIC OF PERU BONDS REGS 02/55 6.7142 | 0.0% |
| 637 | PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125 | 0.0% |
| 638 | THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44 | 0.0% |
| 639 | INDONESIA GOVT SUKUK BONDS 07/41 6.625 | 0.0% |
| 640 | INDONESIA GOVT SUKUK BONDS 02/37 6.1 | 0.0% |
| 641 | INDONESIA GOVERNMENT BONDS 04/42 6.375 | 0.0% |
| 642 | INDONESIA GOVERNMENT BONDS 05/37 9.75 | 0.0% |
| 643 | EURO CURRENCY | 0.0% |
| 644 | INDONESIA GOVERNMENT BONDS 05/41 9.5 | 0.0% |
| 645 | SOL | 0.0% |
| 646 | INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25 | 0.0% |
| 647 | POLISH ZLOTY | 0.0% |
| 648 | TURKIYE GOVERNMENT BOND BONDS 11/30 11.7 | 0.0% |
| 649 | EGYPTIAN POUND | 0.0% |
| 650 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 0.0% |
| 651 | NIGERIAN NAIRA | 0.0% |
| 652 | ARGENTINE PESO | 0.0% |
| 654 | YUAN RENMINBI | 0.0% |
How it ranks vs peers
🪙 Cheaper than 56% of similar ETFs📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 12%📊 Behind its category by 4.5% (1-yr) (category average +1.6%)📊 Behind its category by 2.7% (3-yr) (category average +4.8%)📊 Behind its category by 2.4% (5-yr) (category average -1.5%)
Versus the Bonds · Emerging Markets · USD ETFs we track.
Advanced risk
0.40
Sortino (3y) ?
0.23
Calmar (3y) ?
5.6%
Downside deviation ?
67%
Up months (hit rate) ?
$21.93
52-week high ?
$20.39
52-week low ?
Concentration depth
~403 ?
Effective number of holdings
Roughly 654 companies are held, but the largest names carry most of the weight — so it behaves like ~403 equal-sized positions.
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
| State Street® SPDR® Bloomberg Emerging Markets Local Bond ETFSPDRYou'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 Corp Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | 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. | 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. |
| Index tracked | Bloomberg EM Local Currency Government Diversified 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 CEMBI Broad Diversified Core Index | |
| Yearly fee (TER) | 0.30% | 0.50% | 0.50% | 0.50% | 0.45% | 0.45% | 0.53% |
| All-in cost | 0.00% | 0.50% | 0.50% | 0.50% | 0.45% | 0.00% | 0.53% |
| Fund size | €2B | €9.6B | €8.7B | €8.1B | €7B | €7B | €3.8B |
| Domicile | United States | 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. | +2.1% | +6.5% | +4.0% | +6.6% | +8.8% | +11.4% | |
| 5-yr return p.a. | -3.8% | -1.6% | -2.2% | -0.5% | +1.8% | +3.2% | |
| # holdings | 654 | 624 | 624 | 624 | 624 | 624 | 1,279 |
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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.