GB:PEMD ETF Price & Analysis
PEMD ETF Chart & Stats
15.74
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Market closed
15.74
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Day’s Range― - ―
52-Week Range15.52 - 17.11
Previous Close15.74
VolumeN/A
Average Volume (3M)5.16K
AUM66.97M
NAV15.71
Expense Ratio0.29%
Holdings CountN/A
Beta0.28
Inception DateNov 16, 2017
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(5.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,863
30 Day Avg. Volume5,157
AlphaN/A
ETF Overview
Invesco Emerging Markets USD Bond UCITS ETF
The Invesco Emerging Markets USD Bond UCITS ETF, trading under the ticker DE:EMSB, is a strategically crafted investment vehicle designed to offer investors exposure to government bonds within emerging markets, all denominated in U.S. dollars. This ETF sits at the intersection of global finance, focusing on broad credit across varying maturities, which provides a diversified approach to bond investing.
As a part of the 'Government' category, DE:EMSB is uniquely positioned to tap into the economic potential and growth prospects of emerging market nations, often characterized by higher yields compared to their developed counterparts. By focusing on non-native currency bonds, specifically USD-denominated securities, the ETF mitigates currency risk while capturing the essence of emerging markets' credit opportunities. This focus allows investors to benefit from the dynamic economic landscapes of countries that are on the rise, without the added volatility of local currency fluctuations.
The ETF's broad maturities niche ensures a balanced portfolio that includes short, medium, and long-term bonds, offering a blend of risk and return that caters to various investment strategies. This structure not only enhances potential yield but also provides a hedge against interest rate movements, making it an attractive option for investors seeking diversified exposure in the emerging markets bond sector.
In summary, the Invesco Emerging Markets USD Bond UCITS ETF (DE:EMSB) is a compelling choice for those looking to expand their portfolios with governmental credit investments from emerging economies, all within the safety net of USD stability, and across a spectrum of maturities to balance risk and reward.
Invesco Emerging Markets USD Bond UCITS ETF (PEMD) Fund Flow Chart
Invesco Emerging Markets USD Bond UCITS ETF (PEMD) 1 year Net Flows: 15M
PEMD ETF FAQ
What was GB:PEMD’s price range in the past 12 months?
GB:PEMD lowest ETF price was 15.52 and its highest was 17.11 in the past 12 months.
What is the AUM of GB:PEMD?
As of Oct 09, 2026 The AUM of GB:PEMD is 66.97M.
Is GB:PEMD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:PEMD pay dividends?
GB:PEMD pays a Quarterly dividend of 0.221 which represents an annual dividend yield of 5.75%. See more information on GB:PEMD dividends here
How many shares outstanding does GB:PEMD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PEMD?
Currently, no hedge funds are holding shares in GB:PEMD