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

Assets	15.98M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	1.10
Dividend Yield	4.69%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.23%

Volume	382
Open	31.33
Previous Close	31.38
Day's Range	31.33 - 31.33
52-Week Low	30.67
52-Week High	33.49
Beta	0.40
Holdings	415
Inception Date	Apr 12, 2023

About XEML

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: London Stock Exchange
• 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.729	Sep 3, 2026
Feb 18, 2026	$0.7327	Mar 5, 2026
Aug 20, 2025	$0.6939	Sep 4, 2025
Feb 19, 2025	$0.7016	Mar 6, 2025
Aug 21, 2024	$0.7421	Sep 5, 2024
Feb 21, 2024	$1.0777	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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