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

Assets	$29.63M
NAV	$21.17
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.86
Dividend Yield	4.07%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	507
Open	21.45
Previous Close	21.13
Day's Range	21.11 - 21.45
52-Week Low	19.74
52-Week High	22.50
Beta	0.37
Holdings	180
Inception Date	Mar 3, 2015

About ESEB

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the J.P. Morgan ESG EMBI Global Diversified Sovereign Index. 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

11.44% of assets

Name	Symbol	Weight
Uruguay (Republic of) 5.1%	N/A	1.57%
Uruguay (Republic of) 4.375%	N/A	1.57%
Ukraine (Republic of) 7.75%	N/A	1.11%
Poland (Republic of) 3.25%	N/A	1.11%
Indonesia (Republic of) 8.5%	N/A	1.06%
Philippines (Republic Of) 9.5%	N/A	1.05%
Indonesia (Republic of) 7.75%	N/A	1.01%
Qatar (State of) 9.75%	N/A	0.99%
Qatar (State of) 6.4%	N/A	0.99%
Kazakhstan (Republic Of) 6.5%	N/A	0.98%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.07214	Oct 8, 2021
Sep 1, 2021	$0.07214	Sep 9, 2021
Aug 2, 2021	$0.07143	Aug 9, 2021
Jul 1, 2021	$0.07143	Jul 9, 2021
Jun 1, 2021	$0.075	Jun 8, 2021
May 3, 2021	$0.06774	May 10, 2021

Full Dividend History

News

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