Emerging Markets Local Currency Bond Active UCITS ETF

Emerging Markets Local Currency Bond Active UCITS ETF

5.6
Overall
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$11.17 — 2026-03-30T22:00:00.000Z

52-week high: $11.95 (2026-02-24T23:00:00.000Z)

52-week low: $9.80 (2025-04-08T22:00:00.000Z)

DateNAV
2025-03-04T23:00:00.000Z$10.08
2025-04-16T22:00:00.000Z$10.15
2025-06-02T22:00:00.000Z$10.54
2025-07-15T22:00:00.000Z$10.77
2025-08-27T22:00:00.000Z$10.98
2025-10-07T22:00:00.000Z$11.12
2025-11-19T23:00:00.000Z$11.24
2026-01-06T23:00:00.000Z$11.53
2026-02-16T23:00:00.000Z$11.89
2026-03-30T22:00:00.000Z$11.17

Past performance doesn't indicate future results
Fund Size €121.8M
Distribution Re-Invests Dividends
Replication —
Inception Mar 2025
Base Currency USD
Index J.P. Morgan GBI-EM Global Diversified (Total Return Gross)
Asset Class Bonds

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.5
With only 89 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cash and Cash Equivalent
8.16%
#2
Malaysia Government Bond
4.49%
#3
Mexican Bonos
3.93%
#4
India Government Bond
3.26%
#5
Brazil Notas Do Tesouro Nacional Serie
3.15%
#6
Mexican Bonos
3.02%
#7
Republic of Poland Government Bond
2.92%
#8
Brazil Notas Do Tesouro Nacional Serie
2.67%
#9
Colombian Tes
2.57%
#10
Republik Südafrika Staatsanleihe
2.49%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.1
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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