Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB)

BATS: ESEB · IEX Real-Time Price · USD
17.28
+0.11 (0.65%)
At close: Aug 12, 2022 3:13 PM
17.25
-0.03 (-0.19%)
After-hours: Aug 12, 2022 4:10 PM EDT
0.65%
Assets $18.56M
NAV $16.87
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.87
Dividend Yield 5.03%
Ex-Dividend Date Aug 1, 2022
1-Year Return -20.45%
Volume 3,508
Open 18.66
Previous Close 17.17
Day's Range 17.16 - 17.28
52-Week Low 17.85
52-Week High 23.14
Beta 0.42
Holdings 173
Inception Date Mar 3, 2015

About ESEB

The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.

Asset Class Fixed Income
Sector Emerging Markets
Region Emerging-Broad
Issuer Deutsche Asset Management
Stock Exchange BATS
Ticker Symbol ESEB
Index Tracked J.P. Morgan ESG EMBI Global Diversified Sovereign Index

Top 10 Holdings

13.69% of assets
Name Symbol Weight
Cash n/a 1.81%
Poland (Republic of) 3.25% POLAND 3.25 04.06.26 1.70%
KSA Sukuk Limited 2.25% KSA 2.25 05.17.31 REGS 1.55%
Paraguay (Republic of) 3.849% PARGUY 3.849 06.28.33 REGS 1.38%
Qatar (State of) 5.103% QATAR 5.103 04.23.48 REGS 1.26%
Uruguay (Republic of) 5.1% URUGUA 5.1 06.18.50 1.23%
Philippines (Republic Of) 9.5% PHILIP 9.5 02.02.30 1.22%
Saudi Arabia (Kingdom of) 4.375% KSA 4.375 04.16.29 REGS 1.19%
Bahrain (Kingdom of) 7% BHRAIN 7 01.26.26 REGS 1.18%
Qatar (State of) 4% QATAR 4 03.14.29 REGS 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.06273 Aug 8, 2022
Jul 1, 2022 $0.06727 Jul 11, 2022
Jun 1, 2022 $0.08636 Jun 8, 2022
May 2, 2022 $0.070 May 9, 2022
Apr 1, 2022 $0.07286 Apr 8, 2022
Mar 1, 2022 $0.06857 Mar 8, 2022
Full Dividend History

News

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