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ESEB - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Stock Price: $21.57 USD -0.06 (-0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $33.43M
NAV $21.57
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.38
Dividend (ttm) $0.78
Dividend Yield 3.63%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $21.57
Previous Close $21.63
Change ($) -0.06
Change (%) -0.25%
Day's Open 21.64
Day's Range 21.54 - 21.64
Day's Volume 24,902
52-Week Range 18.57 - 22.38

Fund Description

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
Emerging Markets
Inception Date
Mar 3, 2015
Ticker Symbol
Index Tracked
J.P. Morgan ESG EMBI Global Diversified Sovereign Index

Top 10 Holdings

12.60% of assets
Dws Government Money Market Series Fund 24034555.T1.58%
Qatar (State of) 9.75%n/a1.54%
Uruguay (Republic of) 5.1%n/a1.51%
Uruguay (Republic of) 4.38%n/a1.42%
Emirate Abu Dhabi 2.5%n/a1.25%
Panama (Republic of) 3.88%n/a1.16%
Uruguay (Republic of) 4.97%n/a1.15%
Poland (Republic of) 3.25%n/a1.00%
Dominican Republic 7.45%n/a1.00%
Chile (Republic of) 3.24%n/a0.98%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.06272Apr 9, 2021
Mar 1, 2021$0.06488Mar 8, 2021
Feb 1, 2021$0.06071Feb 8, 2021
Dec 22, 2020$0.10587Dec 30, 2020
Dec 1, 2020$0.06631Dec 8, 2020
Nov 2, 2020$0.07138Nov 9, 2020
Full Dividend History


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