Compare ETFs: EMHC

EMHC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF25.540.03%237.23M0.23%-6.14%

Average Return

Top 25 Holdings

EMHC - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
No.SymbolNameWeight
1 ARGENT.4.125 07.09.35 REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR 1.39%
2 ARGENT.0.75 07.09.30 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 1.09%
3 ARGENT.1 07.09.29 REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 0.90%
4 ECUA.6.9 07.31.35 REGS REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR 0.86%
5 ARGENT.5 01.09.38 REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR 0.83%
6 ARGENT.3.5 07.09.41 REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR 0.72%
7 BRAZIL.6.625 03.15.35 FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 0.62%
8 QATAR.4.817 03.14.49 REGS STATE OF QATAR SR UNSECURED REGS 03/49 4.817 0.58%
9
n/a
SSI US GOV MONEY MARKET CLASS 0.58%
10 INDON.5.95 01.08.46 REGS REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 0.55%
11 KUWIB.4.652 10.09.35 REGS KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 0.51%
12 QATAR.5.103 04.23.48 REGS STATE OF QATAR SR UNSECURED REGS 04/48 5.103 0.51%
13 BHRAIN.6.25 07.07.33 REGS CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 0.51%
14 PANAMA.6.7 01.26.36 REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 0.49%
15 QPETRO.3.125 07.12.41 REGS QATAR ENERGY SR UNSECURED REGS 07/41 3.125 0.48%
16 QATAR.4.875 02.27.35 REGS STATE OF QATAR SR UNSECURED REGS 02/35 4.875 0.48%
17 CDEL.6.3 09.08.53 REGS CODELCO INC SR UNSECURED REGS 09/53 6.3 0.47%
18 CHINA.3.75 11.13.30 REGS CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 0.46%
19 MEX.4.75 03.08.44 MTN UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 0.44%
20 URUGUA.5.1 06.18.50 REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 0.44%
21 KUWIB.3.5 03.20.27 REGS KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 0.44%
22 INDON.3.85 10.15.30 REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 0.43%
23 REPHUN.7.625 03.29.41 30Y HUNGARY SR UNSECURED 03/41 7.625 0.42%
24 DOMREP.6.95 03.15.37 REGS DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 0.42%
25 REPHUN.6.25 09.22.32 REGS HUNGARY SR UNSECURED REGS 09/32 6.25 0.42%
View EMHC holdings