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Trending ETFs

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

etf
ESEB
Dividend policy
None
Price as of:
$21.96 +0.04 +0%
primary theme
Emerging Markets Bond
ESEB (ETF)

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Dividend policy
None
Price as of:
$21.96 +0.04 +0%
primary theme
Emerging Markets Bond
ESEB (ETF)

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Dividend policy
None
Price as of:
$21.96 +0.04 +0%
primary theme
Emerging Markets Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-2.3%

1 yr return

3.6%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.9%

Net Assets

$30.8 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$21.92
$20.83
$22.53

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ESEB - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Mar 03, 2015
  • Shares Outstanding
    1400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Matsui

Fund Description

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.


ESEB - Performance

Return Ranking - Trailing

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -58.7% 15.1% 54.32%
1 Yr 3.6% -12.5% 17.9% 84.89%
3 Yr 2.4%* -3.4% 12.5% 95.44%
5 Yr 2.9%* -2.9% 8.5% 79.12%
10 Yr N/A* -2.6% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -20.2% 99.4% 96.00%
2019 5.8% -9.9% 13.5% 80.58%
2018 -9.5% -31.2% 73.9% 28.44%
2017 2.8% -9.1% 14.2% 88.31%
2016 2.8% -9.2% 219.0% 76.75%

Total Return Ranking - Trailing

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -58.7% 15.1% 55.15%
1 Yr 3.6% -13.3% 17.9% 68.96%
3 Yr 2.4%* -3.4% 12.5% 94.87%
5 Yr 2.9%* -2.9% 8.5% 74.41%
10 Yr N/A* -2.6% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ESEB Return Category Return Low Category Return High Rank in Category (%)
2020 -6.5% -20.2% 99.4% 96.00%
2019 5.8% -9.9% 17.3% 80.87%
2018 -9.5% -31.2% 0.7% 50.76%
2017 2.8% 0.0% 17.0% 94.16%
2016 2.8% -9.2% 242.1% 80.07%

ESEB - Holdings

Concentration Analysis

ESEB Category Low Category High ESEB % Rank
Net Assets 30.8 M 67.1 K 21 B 85.11%
Number of Holdings 181 3 1630 64.86%
Net Assets in Top 10 3.45 M -113 M 1.59 B 91.08%
Weighting of Top 10 11.33% 0.8% 99.1% 87.53%

Top 10 Holdings

  1. Uruguay (Republic of) 5.1% 1.58%
  2. Uruguay (Republic of) 4.38% 1.55%
  3. Argentina (Republic of) 0% 1.50%
  4. Emirate Abu Dhabi 2.5% 1.25%
  5. Panama (Republic of) 3.88% 1.16%
  6. Republic of Colombia 5% 1.15%
  7. Uruguay (Republic of) 4.97% 1.12%
  8. Ukraine (Republic of) 7.75% 1.09%
  9. Poland (Republic of) 3.25% 1.09%
  10. Chile (Republic of) 3.24% 1.08%

Asset Allocation

Weighting Return Low Return High ESEB % Rank
Bonds
99.75% 0.52% 134.13% 6.76%
Cash
0.25% -36.28% 101.56% 92.43%
Stocks
0.00% -0.06% 0.76% 40.00%
Preferred Stocks
0.00% 0.00% 0.00% 19.19%
Other
0.00% -2.27% 4.12% 27.03%
Convertible Bonds
0.00% 0.00% 14.50% 67.03%

ESEB - Expenses

Operational Fees

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.02% 3.87% 95.34%
Management Fee 0.35% 0.00% 1.50% 4.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESEB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 302.00% 13.02%

ESEB - Distributions

Dividend Yield Analysis

ESEB Category Low Category High ESEB % Rank
Dividend Yield 0.00% 0.00% 1.91% 24.20%

Dividend Distribution Analysis

ESEB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ESEB Category Low Category High ESEB % Rank
Net Income Ratio 3.87% -2.36% 10.00% 72.93%

Capital Gain Distribution Analysis

ESEB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ESEB - Fund Manager Analysis

Managers

Brandon Matsui


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.97

5.0%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Bryan Richards


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.97

5.0%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Alexander Bridgeforth


Start Date

Tenure

Tenure Rank

Sep 13, 2016

4.97

5.0%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.12 5.84 5.36