Compare ETFs: EMTL
EMTL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EMTL | 8.27% | 8.29% | 1.65% | - | 3.54% |
Top 25 Holdings
| EMTL - State Street DoubleLine Emerging Markets Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BCP.V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | 2.47% |
| 2 | OCBCSP.V4.602 06.15.32 | Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | 2.42% |
| 3 | MISCMK.3.75 04.06.27 REGS | MISC Capital Two (Labuan) Ltd. 3.75% | 2.40% |
| 4 | CDEL.3 09.30.29 REGS | Corporacion Nacional del Cobre de Chile 3% | 2.38% |
| 5 | ONGCIN.3.75 07.27.26 | ONGC Videsh Vankorneft Pte. Ltd. 3.75% | 2.31% |
| 6 | CHLMPC.5.672 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | 2.23% |
| 7 | PERTIJ.1.4 02.09.26 REGS | PT Pertamina (Persero) 1.4% | 2.21% |
| 8 | CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 2.17% |
| 9 | DBSSP.V1.822 03.10.31 GMTN | DBS Group Holdings Ltd. 1.822% | 2.16% |
| 10 | PLNIJ.4.125 05.15.27 REGS | Perusahaan Listrik Negara PT 4.125% | 2.12% |
| 11 | GNLQCI.4.634 07.31.29 REGS | GNL Quintero S.A. 4.634% | 1.77% |
| 12 | GNFPSO.5.198 06.15.34 REGS | Guara Norte Sarl 5.198% | 1.74% |
| 13 | BBVASM.V5.875 09.13.34 REGS | BBVA Mexico SA 5.875% | 1.73% |
| 14 | GMEXIB.5.5 12.06.32 REGS | Mexico Generadora de Energia, S. de R.L. 5.5% | 1.66% |
| 15 | CEMEX.V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.64% |
| 16 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.60% |
| 17 | ANGSJ.3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.375% | 1.60% |
| 18 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.59% |
| 19 | CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. 0.01% | 1.57% |
| 20 | RUTAPY.0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0.01% | 1.55% |
| 21 | CENSUD.4.375 07.17.27 REGS | Cencosud S.A. 4.375% | 1.55% |
| 22 | BPCLIN.4.375 01.18.27 EMTN | BPRL International Singapore Pte Ltd. 4.375% | 1.54% |
| 23 | UOBSP.V2 10.14.31 REGS | United Overseas Bank Ltd. 2% | 1.53% |
| 24 | RAIZBZ.5.7 01.17.35 REGS | Raizen Fuels Finance SA 5.7% | 1.50% |
| 25 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 1.46% |
| View EMTL holdings | |||