EGShares TCW EM Long Term Investment Grade Bond ETF (LEMF)

  • Loading...

Fund Description

The investment seeks investment results that correspond to the price and yield performance of the J.P. Morgan Custom EM Long Term Investment Grade Bond Index. Under normal conditions, the fund will invest at least 80% of its net assets in investment grade, U.S. dollar denominated emerging markets long term sovereign and corporate bonds. The Long Term Investment Grade Bond Index is a rules-based index comprised of, as the date of the prospectus, approximately 121 emerging markets investment grade sovereign and corporate bonds, notes or other debt obligations denominated in U.S. dollars with remaining maturities between 8 and 12 years. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $20.38 Expense Ratio 0.65%
YTD Return 0.00% Avg. 30-Day Volume 22
1-Year Return 0.0% Market Cap Loading...
Bid $20.39 Shares Outstanding 100,000
Ask $20.48 Dividends $0.77
Top 10 Holdings
Banco Nacional De Desenvolvime (—) 14.04%
Tgi Intl Ltd (—) 11.51%
Comision Federal De Electricid (—) 11.18%
Cnooc Finance (2012) Limited (—) 10.76%
Baidu Inc (—) 10.37%
Petrobras Glbl Fin B V (—) 10.12%
Republic Of Turkey (—) 8.92%
Petroleos Mexicanos (—) 8.57%
Philippines Rep (—) 8.54%
State Treas Republic Poland (—) 5.99%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Debt Funds

See full rankings for Emerging Markets Debt Funds