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XEMD is a passive bond ETF built to track a J.P. Morgan index of U.S. dollar-denominated emerging market sovereign and quasi-sovereign debt, focusing on bonds with intermediate maturities (roughly 1–10 years). The index is market value-weighted, refreshed monthly, and uses country weight constraints to avoid a few high-debt countries dominating the portfolio.
You own a big basket of bonds issued by emerging market governments (and government-linked entities), but the bonds are priced and paid in U.S. dollars. The fund automatically updates the basket every month based on the index rules.
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Showing the largest holdings by weight in XEMD
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
REPUBLIC OF ARGE S/UP 07/09/35 | N/A | 1.64% | $14.6M |
REPUBLIC OF ECUA S/UP 07/31/35 | N/A | 1.23% | $11.0M |
REPUBLIC OF ARGE S/UP 07/09/30 | N/A | 1.04% | $9.3M |
REPUBLIC OF ARGE S/UP 01/09/38 | N/A | 0.95% | $8.5M |
REPUBLIC OF GHAN S/UP 07/03/35 | N/A | 0.84% | $7.5M |
REPUBLIC OF ARGE S/UP 07/09/41 | N/A | 0.78% | $6.9M |
EAGLE FUNDING LU 5.5% 08/17/30 | N/A | 0.71% | $6.3M |
UKRAINE GOVERNME S/UP 02/01/32 | N/A | 0.62% | $5.5M |
REPUBLIC OF GHAN S/UP 07/03/29 | N/A | 0.56% | $5.0M |
REPUBLIC OF PO 5.125% 09/18/34 | N/A | 0.56% | $5.0M |
Breakdown of XEMD by sector weightings (%)
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Top countries by weight (%)
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