Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (ETR:XEML)

Assets	18.64M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	4.54%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.72%

Volume	220
Open	27.39
Previous Close	27.37
Day's Range	27.39 - 27.51
52-Week Low	26.65
52-Week High	28.29
Beta	n/a
Holdings	415
Inception Date	Apr 12, 2023

About XEML

XEML.L was created on 2023-04-12 by Xtrackers. The fund's investment portfolio concentrates primarily on broad credit fixed income. The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index. The Reference Index aims to represent the returns of investment grade and high-yield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XEML
• Provider: Xtrackers
• Index Tracked: J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Gross

Performance

XEML had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.62964	Sep 3, 2026
Feb 18, 2026	€0.6195	Mar 5, 2026
Aug 20, 2025	€0.59453	Sep 4, 2025
Feb 19, 2025	€0.67066	Mar 6, 2025
Aug 21, 2024	€0.66841	Sep 5, 2024
Feb 21, 2024	€0.99612	Mar 7, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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