| ISIN | US78470P3091 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Distributing |
| Launch Year | 2016 |
| AUM | $0.09 billion |
| Provider | State Street |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 1.36% |
| 3 Months | 0.90% |
| 6 Months | 2.23% |
| 1 Year | 1.36% |
| 3 Years | 3.51% |
| 5 Years | 13.25% |
| Since Inception | 33.14% |
Distribution: Distributing
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers โExchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
No, it distributes dividends.