SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
EMHC is a passive ETF by SPDR tracking the investment results of the Bloomberg Emerging USD Bond Core Index - Benchmark TR Net. EMHC launched on Apr 6, 2021 and has a 0.23% expense ratio.
ETF Info
| ISIN | US78468R5155 |
|---|---|
| Issuer | SPDR |
| Inception Date | Apr 6, 2021 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Emerging USD Bond Core Index - Benchmark TR Net |
| Asset Class | Bond |
Expense Ratio
EMHC has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMHC vs. XEMD, EMHC vs. GABF, EMHC vs. VEGBX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Bloomberg Emerging Markets USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg Emerging Markets USD Bond ETF had a return of 5.10% year-to-date (YTD) and 14.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.10% | 25.82% |
| 1 month | -0.22% | 3.20% |
| 6 months | 5.42% | 14.94% |
| 1 year | 14.23% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of EMHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.43% | 0.34% | 1.18% | -2.51% | 2.61% | -0.01% | 2.58% | 2.22% | 1.99% | -2.95% | 5.10% | ||
| 2023 | 3.42% | -2.31% | 1.92% | 0.47% | -1.31% | 1.88% | 1.40% | -1.74% | -3.13% | -1.43% | 5.95% | 4.98% | 10.06% |
| 2022 | -3.54% | -6.54% | -0.90% | -6.50% | 0.82% | -5.53% | 3.93% | -2.33% | -6.28% | 0.14% | 9.44% | -0.87% | -17.76% |
| 2021 | 0.77% | 1.00% | 0.94% | 0.46% | 0.84% | -2.51% | 0.10% | -1.76% | 1.91% | 1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMHC is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg Emerging Markets USD Bond ETF provided a 5.62% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.37 | $1.25 | $1.19 | $0.89 |
Dividend yield | 5.62% | 5.12% | 5.10% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Emerging Markets USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.11 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $1.15 | |
| 2023 | $0.00 | $0.09 | $0.10 | $0.07 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.25 |
| 2022 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 | $1.19 |
| 2021 | $0.07 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.21 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Emerging Markets USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Emerging Markets USD Bond ETF was 28.03%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg Emerging Markets USD Bond ETF drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.03% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -1.24% | May 10, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -1.23% | Apr 16, 2021 | 8 | Apr 27, 2021 | 8 | May 7, 2021 | 16 |
| -1.17% | Jun 14, 2021 | 3 | Jun 16, 2021 | 20 | Jul 15, 2021 | 23 |
| -0.85% | Aug 5, 2021 | 3 | Aug 9, 2021 | 14 | Aug 27, 2021 | 17 |
Volatility
Volatility Chart
The current SPDR Bloomberg Emerging Markets USD Bond ETF volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.