ESEB Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Quote as of Mar 13, 2024 18:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.80 | Day Range | 16.64 – 16.75 |
| 52-Week Range | 15.31 – 17.29 | Volume | 36.93K |
| Avg Volume | 2.73K | AUM | $6.7M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 16.92 | Premium/Discount | -1.00% indicative |
| Inception | Mar 02, 2020 | Holdings | 175 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 233051713 | ISIN | US2330517135 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.12% | -1.59% | +5.74% | -1.35% | +1.39% | -7.47% | -3.31% | — | +0.01% |
| Total return | +0.54% | -0.71% | +8.63% | -0.48% | +7.51% | -2.75% | -3.31% | — | +0.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 28, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 06, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 175 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Of Qatar 9.75 06/15/2030 | 74727PAE1 | 3.10% | 160.00K | $205.8K |
| 2 | Government of Oman 5.625 01/17/2028 | OM89653001 | 3.03% | 200.00K | $201.2K |
| 3 | Hungary Government Bond 7.625 03/29/2041 | 445545AF3 | 2.99% | 174.00K | $198.7K |
| 4 | Saudi Arabia Kingdom Of (Government) 4.875… | SA407470001 | 2.97% | 200.00K | $197.2K |
| 5 | China Government International Bond 3.50… | CN94159001 | 2.94% | 200.00K | $195.0K |
| 6 | Government of Kuwait 3.50 03/20/2027 | KW83053001 | 2.93% | 200.00K | $194.5K |
| 7 | Gabon Government International Bond 6.95… | GA76050001 | 2.90% | 200.00K | $192.8K |
| 8 | Jordan Government International Bond 5.75… | JO81403001 | 2.90% | 200.00K | $192.5K |
| 9 | Abu Dhabi Government International Bond 4.125… | AE86442001 | 2.53% | 200.00K | $168.0K |
| 10 | Saudi Government International Bond 2.25… | SA238409001 | 2.42% | 200.00K | $160.5K |
| 11 | Bahrain Government International Bond 6.00… | BH71072001 | 2.35% | 200.00K | $155.8K |
| 12 | Government of Egypt 7.60 03/01/2029 | EG113081001 | 2.33% | 200.00K | $154.8K |
| 13 | Indonesia Government International Bond 7.75… | ID29785001 | 1.88% | 100.00K | $124.7K |
| 14 | Cash & Cash Equivalents | — | 1.54% | 0 | $102.3K |
| 15 | Republic Of Philippines 9.50 02/02/2030 | 718286AY3 | 1.14% | 61.00K | $75.8K |
| 16 | Government of Guatemala 4.90 06/01/2030 | GT115959001 | 1.08% | 75.00K | $71.4K |
| 17 | Poland Republic Of (Government) 5.75 11/16/2032 | PL392840001 | 1.05% | 67.00K | $69.9K |
| 18 | State Of Qatar 6.40 01/20/2040 | 74727PAL5 | 1.02% | 60.00K | $68.0K |
| 19 | Republica Orient Uruguay 5.10 06/18/2050 | 760942BA9 | 0.91% | 63.00K | $60.4K |
| 20 | Indonesia Government International Bond 4.75… | ID77442001 | 0.90% | 60.00K | $60.0K |
| 21 | Government of Dominican Republic 7.45 04/30/2044 | DO42270001 | 0.89% | 57.00K | $59.4K |
| 22 | Government of Costa Rica 7.158 03/12/2045 | CR74388001 | 0.85% | 55.00K | $56.5K |
| 23 | Poland (Republic Of) 5.5 04/04/2053 | PL423426001 | 0.82% | 55.00K | $54.4K |
| 24 | Republic Of Poland 3.25 04/06/2026 | 731011AU6 | 0.79% | 54.00K | $52.5K |
| 25 | Ivory Coast Government International Bond 5.75… | CI31043001 | 0.78% | 53.69K | $51.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 01, 2024 | Last payment | $0.0700 (Mar 08, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | $0.0700 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | $0.0725 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.1485 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 08, 2023 | $0.0712 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 10, 2023 | $0.0705 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 11, 2023 | $0.0705 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 08, 2023 | $0.0650 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 11, 2023 | $0.1800 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.0705 |
| May 01, 2023 | May 02, 2023 | May 08, 2023 | $0.0671 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 11, 2023 | $0.0840 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 08, 2023 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 36.93K | Average volume | 2.73K |
| AUM | $6.7M | Premium/Discount | -1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ESEB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.