Designed to deliver total return from a portfolio that is diversified across international bond markets.
- Invests in bond and currency sectors across developed and emerging markets outside the U.S. without benchmark constraints
- Combines insights from over 200 sector specialists with global perspectives to develop high-conviction ideas while actively managing risk
- Dynamically shifts sector and duration exposure in response to changing market conditions
ETF | Inception | MER | AUM | Beta | Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
AEMB | 2021-06-29 | 0.43% | $28,561,567 | N/A | 5.96% | Monthly | 9.48% | N/A | N/A | N/A | N/A |
IAGG | 2015-11-10 | 0.07% | $5,950,945,680 | 0.61 | 3.57% | Annually | 4.80% | -0.99% | 0.52% | N/A | N/A |
DFGX | 2023-11-07 | 0.20% | $365,700,000 | N/A | N/A | Monthly | N/A | N/A | N/A | N/A | N/A |
FEMB | 2014-11-04 | 0.85% | $150,295,379 | 1.11 | 5.61% | Monthly | 5.98% | -2.80% | -0.41% | N/A | N/A |
FLIA | 2018-05-30 | 0.25% | $518,280,000 | 0.50 | 0.96% | Monthly | 2.58% | -0.88% | 0.11% | N/A | N/A |
GEMD | 2022-02-15 | 0.45% | $58,730,000 | N/A | 5.71% | Monthly | 8.36% | N/A | N/A | N/A | N/A |
PGHY | 2013-06-20 | 0.35% | $133,600,000 | 0.38 | 8.34% | Monthly | 11.04% | 2.30% | 2.70% | 3.24% | N/A |
JPIB | 2017-04-03 | 0.50% | $435,480,000 | 0.66 | 4.75% | Monthly | 5.54% | 0.54% | 2.56% | N/A | N/A |
EMTL | 2016-04-13 | 0.65% | $86,020,000 | 1.06 | 5.02% | Monthly | 8.63% | -1.10% | 0.93% | N/A | N/A |
CBON | 2014-11-10 | 0.51% | $24,110,000 | 0.56 | 3.13% | Monthly | 1.69% | -0.92% | 2.67% | N/A | N/A |
VWOB | 2015-02-11 | 0.20% | $4,800,000,000 | 1.26 | 5.73% | Monthly | 9.74% | -2.42% | 0.65% | 2.36% | N/A |
EMCB | 2012-03-08 | 0.60% | $57,615,230 | 0.79 | 5.18% | Monthly | 9.25% | -1.08% | 2.15% | 2.42% | N/A |