PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 83 Emerging Markets Bonds ETFs.

Emerging Markets Bonds ETFs invest in fixed-income securities from emerging market countries, offering investors exposure to diversified bond portfolios. These ETFs provide potentially higher yields than developed market bonds but carry additional risks, such as currency, political, and credit risks. Including these ETFs in a portfolio can help balance risk and reward while offering opportunities for higher income generation and diversification.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Emerging Markets Bonds
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
SEMH.L
SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT...Emerging Markets BondsNov 12, 20140.42%
2.12%
3.82%
iShares J.P. Morgan EM Local Government Bond UCITS...Emerging Markets BondsJun 20, 20110.50%
-0.90%
1.49%
5.33%
iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR...Emerging Markets BondsNov 20, 20190.50%
1.15%
0.00%
SPDR Bloomberg Emerging Markets Local Bond UCITS E...Emerging Markets BondsJul 20, 20180.55%
-0.08%
0.00%
SPDR Bloomberg Emerging Markets Local Bond UCITS E...Emerging Markets BondsMay 13, 20110.55%
-2.24%
1.06%
0.00%
UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced ...Emerging Markets BondsSep 5, 20180.40%
1.19%
5.40%
UBS ETF (LU) Bloomberg USD Emerging Markets Sovere...Emerging Markets BondsJan 29, 20160.25%
1.90%
0.00%
Vanguard USD Emerging Markets Government Bond UCIT...Emerging Markets BondsFeb 19, 20190.25%
2.88%
0.00%
Vanguard USD Emerging Markets Government Bond UCIT...Emerging Markets BondsDec 6, 20160.25%
0.32%
5.40%
Vanguard USD Emerging Markets Government Bond UCIT...Emerging Markets BondsDec 6, 20160.25%
1.62%
0.00%
Vanguard Emerging Markets Government Bond ETFEmerging Markets BondsMay 31, 20130.20%
2.02%
2.51%
5.62%
iShares J.P. Morgan USD Emerging Markets Bond Inde...Emerging Markets BondsApr 12, 20110.53%
1.57%
0.86%
3.95%
Xtrackers ESG USD Emerging Markets Bond Quality We...Emerging Markets BondsApr 6, 20160.45%
-1.67%
0.00%
Xtrackers ESG USD Emerging Markets Bond Quality We...Emerging Markets BondsApr 6, 20160.45%
-3.32%
0.00%
Xtrackers ESG USD Emerging Markets Bond Quality We...Emerging Markets BondsJun 15, 20220.45%
0.69%
0.00%
Xtrackers ESG USD Emerging Markets Bond Quality We...Emerging Markets BondsJul 31, 20170.50%
-1.61%
4.39%
Xtrackers II USD Emerging Markets Bond UCITS ETF 2...Emerging Markets BondsMar 11, 20200.25%
4.37%
0.00%
Xtrackers II USD Emerging Markets Bond UCITS ETF 2...Emerging Markets BondsMar 11, 20200.25%
2.68%
0.00%
Xtrackers II USD Emerging Markets Bond UCITS ETF E...Emerging Markets BondsOct 14, 20210.40%
2.03%
6.54%
Xtrackers USD Emerging Markets Bond UCITS ETF 2DEmerging Markets BondsMay 9, 20180.25%
1.53%
0.00%

61–80 of 83

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...