Compare ETFs: EMTL

EMTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMTLState Street DoubleLine Emerging Markets Fixed Income ETF43.550.09%104.12M0.65%-5.12%

Average Return

Top 25 Holdings

EMTL - State Street DoubleLine Emerging Markets Fixed Income ETF
No.SymbolNameWeight
1 BCP.V3.25 09.30.31 REGS Banco de Credito del Peru 3.25% 2.48%
2 OCBCSP.V4.602 06.15.32 Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% 2.43%
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% 2.32%
6 CHLMPC.5.672 10.20.35 144A Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% 2.24%
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% 2.18%
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% 2.13%
11 GNFPSO.5.198 06.15.34 REGS Guara Norte Sarl 5.198% 1.82%
12 GNLQCI.4.634 07.31.29 REGS GNL Quintero S.A. 4.634% 1.78%
13 GMEXIB.5.5 12.06.32 REGS Mexico Generadora de Energia, S. de R.L. 5.5% 1.77%
14 CEMEX.V5.125 PERP REGS CEMEX S.A.B. de C.V. 5.125% 1.64%
15 ANGSJ.3.375 11.01.28 AngloGold Ashanti Holdings PLC 3.375% 1.60%
16 INRCON.3.25 03.22.28 REGS InRetail Consumer 3.25% 1.60%
17 RAIZBZ.5.7 01.17.35 REGS Raizen Fuels Finance SA 5.7% 1.60%
18 CHIPEC.0 01.25.28 144A Chile Electricity PEC S.p.A. 0.01% 1.57%
19 RUTAPY.0 09.30.36 REGS Rutas 2 and 7 Finance Limited 0.01% 1.56%
20 CENSUD.4.375 07.17.27 REGS Cencosud S.A. 4.375% 1.55%
21 BPCLIN.4.375 01.18.27 EMTN BPRL International Singapore Pte Ltd. 4.375% 1.55%
22 UOBSP.V2 10.14.31 REGS United Overseas Bank Ltd. 2% 1.53%
23 BACOPY.2.75 12.10.25 REGS Banco Continental Paraguay S.A.E.C.A. 2.75% 1.50%
24 PARCRT.0 06.05.34 REGS Bioceanico Sovereign Certificate Limited 0.01% 1.46%
25 OCPMR.6.75 05.02.34 REGS OCP SA 6.75% 1.46%
View EMTL holdings