XEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.94
-0.04 ▼ -0.09%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$43.94
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$944M
about 1 trillion KRW
Holdings
425 items
Dividend Yield
5.54%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 6.72% | Total Holdings | 425 | Perf Week | -0.81% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 10.49% | AUM | $944M | Perf Month | -1.3% |
| Expense | 0.29% | NAV | $44.13 | Return% 5Y | - | 52W High | -3.24% | Perf Quarter | -2.23% |
| Dividend TTM | $2.44 (5.54%) | Div Gr. 3/5Y | 29.91% - | Return% 10Y | - | 52W Low | 1.17% | Perf Half Y | -0.68% |
| Flows% 1M | 9.53% | Flows% YTD | 29.53% | Return% SI | 8.8% | Volatility(W/M) | 0.19% 0.21% | Perf YTD | -1.44% |
| SMA20 | -0.95% | SMA50 | -1.21% | SMA200 | -1.59% | RSI (14) | 32.5 | Beta | 0.35 |
| IPO | 2022/6/30 | Prev Close | $43.98 | Perf Year | 0.09% | Avg Volume | 0.22M | Price | $43.94 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$944M AUM Assets Under Management
5.54% Dividend Rate Monthly
425 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$44.13
Listed6/30/2022
Returns
1Y6.72%
3Y10.49%
Since Inception8.8%
Price Performance
1 Week-0.81%
1 Month-1.3%
3M-2.23%
6M-0.68%
YTD-1.44%
1Y0.09%
vs 52W High-3.24%
vs 52W Low1.17%
Fund Flow
1 Month9.53%
3M0.67%
YTD29.53%
1Y116.33%
Trading Info
Volume378,281
Average Volume0.22M
Relative Volume1.74
Previous Close$43.98
Current Price$43.94
Technical
RSI (14)32.5
SMA 20-0.95%
SMA 50-1.21%
SMA 200-1.59%
ATR0.13
Beta0.35
Volatility (Weekly/Monthly)0.19% / 0.21%
Dividend
Dividend Rate5.54%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.20
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EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
BIVVanguard Intermediate-Term Bond ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +12.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.54% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XEMD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XEMD have?
XEMD holds a total of 425 securities, with an AUM of approximately $944M.
Does XEMD pay dividends (distributions)?
XEMD's distribution yield is approximately 5.54%.
What is the 52-week high and low for XEMD?
XEMD has recorded a 52-week high of $45.41 and a low of $43.43.
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