The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
NGM
Market Cap
N/A USD
Current Price
95.43 USD
52 Week High
93.97 USD
52 Week Low
84.78 USD
P/E Ratio
Dividend Yield
5.55%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMB | 0% | -3% | 14% | 10% | 7% | 16% | -9% | 5% | 0% | 9% | 9% | -7% | 15% | 5% | -3% | -19% | 8% | 5% | 10% | 0% | 4% |