SPDR® Blmbrg Bcly EM Lcl Bd ETF (LSE:EMDD) - ETF price


ETF Report

SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EMDD

Closing Price
USD72.31

1 Day Change
0.08|0.11%

As of 25/06/2019

Last Close72.31
52-Wk Range64.88 - 72.37
Yield %4.67
ISINIE00B4613386
Volume25,080
Premium %0.15

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.35-12.605.5514.23-5.592.41
Category-6.74-15.288.4214.34-8.142.62
Benchmark-5.72-14.929.9415.21-6.213.04
  • Fund: SPDR® Bloomberg Barclays Emerging Markets Local Bond UCITS ETF
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD7.447.678.26
3 Years Annualised4.144.125.09
5 Years Annualised-0.79-1.45-0.49
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B4613386
NAV 25/06/2019USD 72.31
Day Change0.11%
12 Month Yield4.67%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20193,065.68 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM Lcl Currency Lqd Gov TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds99.800.0099.80
Cash0.340.150.19
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.40
Government Related0.41
Cash & Equivalents0.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional 2020-07-01Brazil2.67
Brazil (Federative Republic) 2023-01-01Brazil1.61
Secretaria Tesouro Nacional 2020-01-01Brazil1.49
DecreaseMexico (United Mexican States) 2021-06-10Mexico1.37
Republic of Colombia 2022-05-04Colombia1.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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