Overview
Dollar-denominated bonds from a hundred emerging-market governments, equally weighted by country so no single sovereign dominates.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
Six percent from sovereign borrowers with improving fundamentals — EM central banks hiked early and own the inflation fight's credibility. Equal country weighting is the quiet differentiator: no 10% Turkey or Argentina position deciding your year.
Who It's For
Yield investors diversifying credit risk across a hundred governments instead of concentrating in US corporates.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $29.54 | -- |
| 2018 | $26.42 | -10.6% |
| 2019 | $29.58 | +12.0% |
| 2020 | $28.84 | -2.5% |
| 2021 | $26.35 | -8.6% |
| 2022 | $18.67 | -29.1% |
| 2023 | $20.62 | +10.4% |
| 2024 | $19.82 | -3.9% |
| 2025 | $21.66 | +9.3% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.20% |
| 2022 | 6.81% |
| 2023 | 6.48% |
| 2024 | 6.65% |
| 2025 | 5.93% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.3B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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