XEMD ETF Performance
Markets Today
High
44.52
Low
44.33
Open at
44.43
Prev Close
44.49
Volumes
24,645
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Price Movement
Historical Performance
3 M High
45.16
3 M Low
44.25
1 Yr High
45.41
1 Yr Low
43.06
3 Yr High
45.41
3 Yr Low
37.96
5 Yr High
45.41
5 Yr Low
37.07
1-Year Performance
XEMD ETF Price History
Close Price
Volume
XEMD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 44.49 | 44.33 | -0.36% | 44.52 | 44.33 | 24,528 |
| 28 Jul 2026 | 44.43 | 44.49 | 0.14% | 44.55 | 44.40 | 81,914 |
| 27 Jul 2026 | 44.31 | 44.43 | 0.27% | 44.48 | 44.31 | 27,812 |
| 24 Jul 2026 | 44.29 | 44.31 | 0.04% | 44.37 | 0.00 | 42,541 |
| 23 Jul 2026 | 44.45 | 44.29 | -0.37% | 44.45 | 44.27 | 73,084 |
| 22 Jul 2026 | 44.57 | 44.49 | -0.19% | 44.57 | 44.47 | 51,419 |
| 21 Jul 2026 | 44.55 | 44.57 | 0.04% | 44.63 | 44.54 | 14,230 |
| 20 Jul 2026 | 44.69 | 44.57 | -0.27% | 44.70 | 44.54 | 1,17,785 |
| 17 Jul 2026 | 44.69 | 44.67 | -0.03% | 44.74 | 44.62 | 32,368 |
| 16 Jul 2026 | 44.70 | 44.69 | -0.02% | 44.72 | 44.64 | 44,048 |
XEMD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XEMD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Argentina (Republic Of) 5% | 1.79% | $14.85M | Other |
E Ecuador (Republic Of) 6.9% | 1.33% | $11.05M | Other |
A Argentina (Republic Of) 5% | 1.04% | $8.63M | Other |
A Argentina (Republic Of) 0.75% | 0.99% | $8.21M | Other |
G Ghana (Republic of) 5% | 0.93% | $7.72M | Other |
A Argentina (Republic Of) 3.5% | 0.86% | $7.12M | Other |
E Eagle Funding Luxco S.a.r.l. 5.5% | 0.72% | $6.01M | Other |
U Ukraine (Republic of) 4% | 0.70% | $5.84M | Other |
E Ecuador (Republic Of) 8.75% | 0.65% | $5.38M | Other |
U Uruguay (Republic Of) 5.75% | 0.55% | $4.59M | Other |
U Ukraine (Republic of) 7.75% | 0.55% | $4.55M | Other |
B Brazil (Federative Republic) 6.63% | 0.54% | $4.47M | Other |
P PETRONAS Capital Ltd. 3.5% | 0.53% | $4.40M | Other |
O Oman (Sultanate Of) 5.63% | 0.53% | $4.38M | Other |
G Ghana (Republic of) 5% | 0.52% | $4.29M | Other |
D Dominican Republic 4.88% | 0.51% | $4.23M | Other |
H Hungary (Republic Of) 5.5% | 0.51% | $4.21M | Other |
S Sri Lanka (Democratic Socialist Republic of) 8.75% | 0.50% | $4.15M | Other |
U Ukraine (Republic of) 7.75% | 0.50% | $4.15M | Other |
U Uruguay (Republic Of) 5.44% | 0.50% | $4.14M | Other |
XEMD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx JP Morgan USD EM 1-10 Yr BdETF | $44.49 | 0.06 | 0.12% | $843 | 0.29% |
i iShares JP Morgan USD Em Mkts Bd ETF | $95.19 | 0.23 | 0.24% | $14,783 | 0.39% |
V Vanguard Emerging Mkts Govt Bd ETF | $66.13 | 0.11 | 0.17% | $6,280 | 0.16% |
I Invesco Emerging Markets Sov Debt ETF | $21.10 | 0.03 | 0.14% | $1,393 | 0.50% |
i iShares J.P. Morgan EM High Yld Bd ETF | $40.27 | 0.04 | 0.10% | $620 | 0.50% |
V VanEck EM High Yield Bond ETF | $20.01 | - | - | $522 | 0.40% |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | $53.32 | 0.20 | 0.38% | $437 | 0.52% |
i iShares JP Morgan EM Corporate Bond ETF | $45.29 | 0.05 | 0.11% | $399 | 0.50% |
S State Street SPDR Blmbg EM USD Bd ETF | $25.03 | 0.05 | 0.21% | $285 | 0.23% |
V VanEck Emerging Markets Bond ETF | $50.98 | 0.11 | 0.22% | $257 | 0.93% |
