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%
(1D)
| 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% |
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 |