Compare ETFs: EMTL
EMTL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EMTL | 0.57% | 7.97% | 1.75% | - | 3.57% |
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 PER 3.25 09/30/2031 | 2.41% |
| 2 | OCBCSP.V4.602 06.15.32 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 | 2.35% |
| 3 | MISCMK.3.75 04.06.27 REGS | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 | 2.33% |
| 4 | CDEL.3 09.30.29 REGS | CODELCO INC 3 09/30/2029 | 2.32% |
| 5 | ONGCIN.3.75 07.27.26 | ONGC VIDESH LTD 3.75 07/27/2026 | 2.24% |
| 6 | CHLMPC.5.672 10.20.35 144A | CHILE ELECTRICITY LUX 5.672 10/20/2035 | 2.16% |
| 7 | PERTIJ.1.4 02.09.26 REGS | PERTAMINA PERSERO PT 1.4 02/09/2026 | 2.15% |
| 8 | DBSSP.V1.822 03.10.31 GMTN | DBS BANK LTD 1.822 03/10/2031 | 2.11% |
| 9 | PLNIJ.4.125 05.15.27 REGS | PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 | 2.06% |
| 10 | CHLELC.6.01 01.20.33 REGS | CHILE ELECTRICITY LUX 6.01 01/20/2033 | 2.03% |
| 11 | n/a | US Dollars | 1.79% |
| 12 | GNLQCI.4.634 07.31.29 REGS | GNL QUINTERO SA 4.634 07/31/2029 | 1.72% |
| 13 | BBVASM.V5.875 09.13.34 REGS | BBVA BANCOMER SA 5.875 09/13/2034 | 1.70% |
| 14 | GNFPSO.5.198 06.15.34 REGS | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 | 1.69% |
| 15 | GMEXIB.5.5 12.06.32 REGS | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 | 1.61% |
| 16 | CEMEX.V5.125 PERP REGS | CEMEX FINANCE LLC 5.125 12/29/2049 | 1.59% |
| 17 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25 03/22/2028 | 1.56% |
| 18 | ANGSJ.3.375 11.01.28 | ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028 | 1.55% |
| 19 | RUTAPY.0 09.30.36 REGS | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 | 1.52% |
| 20 | CENSUD.4.375 07.17.27 REGS | CENCOSUD SA 4.375 07/17/2027 | 1.50% |
| 21 | BPCLIN.4.375 01.18.27 EMTN | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 | 1.50% |
| 22 | UOBSP.V2 10.14.31 REGS | UNITED OVERSEAS BANK LTD 2 10/14/2031 | 1.49% |
| 23 | RAIZBZ.5.7 01.17.35 REGS | RAIZEN ENERGY FINANCE 5.7 01/17/2035 | 1.44% |
| 24 | MINCAP.4.625 08.10.30 REGS | MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030 | 1.41% |
| 25 | OCPMR.6.75 05.02.34 REGS | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 1.41% |
| View EMTL holdings | |||