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XEMD Holdings Information

XEMD has a total of 413 holdings. The top 10 holdings account for 10.78%.
Holdings Count
413
Total Assets
286.09M
Top 10 Percentage
10.78%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
413 Holdings as of Jan 17, 2025
413 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.57%
$4.48M
USD_CASH
Government of Argentina 4.125% 09-JUL-2035
1.57%
$4.48M
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.22%
$3.49M
USD_CASH
Government of Kuwait 3.5% 20-MAR-2027
1.17%
$3.36M
USD_CASH
Government of Argentina 0.75% 09-JUL-2030
1.08%
$3.09M
USD_CASH
Government of Ecuador 5.5% 31-JUL-2035
1.04%
$2.96M
USD_CASH
Government of Argentina 5.0% 09-JAN-2038
0.93%
$2.66M
USD_CASH
Government of Ghana 5.0% 03-JUL-2035
0.79%
$2.27M
USD_CASH
Government of Argentina 3.5% 09-JUL-2041
0.76%
$2.17M
USD_CASH
Government of Poland 5.125% 18-SEP-2034
0.65%
$1.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XEMD ETF FAQ

What are ETF XEMD’s top 3 holdings?
XEMD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XEMD’s holdings count?
    ETF XEMD’s is holdings 413 different assets.
      What are the total assets of ETF XEMD?
      ETF XEMD’s total assets are 286.09M.
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