GB:SEMC ETF Price & Analysis
SEMC ETF Chart & Stats
814.75
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Market closed
814.75
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Day’s Range― - ―
52-Week Range798.38 - 848.38
Previous Close814.75
VolumeN/A
Average Volume (3M)671.00
AUM39.59M
NAV10.76
Expense Ratio0.42%
Holdings CountN/A
Beta0.11
Inception DateOct 31, 2017
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(5.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume70
30 Day Avg. Volume671
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis
The UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis, trading under the ticker GB:SEMC, offers investors a strategic gateway to the dynamic universe of emerging market bonds. This exchange-traded fund (ETF) is categorized under Broad Market, with a broad-based focus that hones in on Broad Credit, making it an intriguing choice for those seeking diversified exposure in the fixed income landscape. The ETF is tailored to capture the essence of emerging markets by investing in a diversified portfolio of bonds denominated in U.S. dollars, with maturities ranging from one to five years. This niche focus on Broad Maturities enables the fund to balance yield opportunities with interest rate risk, appealing to investors who are keen on achieving a risk-adjusted income stream in their portfolios. By leveraging the expertise of J.P. Morgan's index methodology, the ETF ensures a robust selection process, capturing the performance of a broad array of emerging market debt instruments. Whether you're an investor looking to enhance your fixed income allocation with emerging market potential or seeking to diversify your bond holdings with a focus on intermediate maturities, GB:SEMC offers a compelling proposition that marries global credit opportunities with disciplined risk management.
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEMC) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEMC) 1 year Net Flows: -12M
SEMC ETF FAQ
What was GB:SEMC’s price range in the past 12 months?
GB:SEMC lowest ETF price was 798.38 and its highest was 848.38 in the past 12 months.
What is the AUM of GB:SEMC?
As of Oct 09, 2026 The AUM of GB:SEMC is 39.59M.
Is GB:SEMC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:SEMC pay dividends?
GB:SEMC pays a Semiannually dividend of 23.052 which represents an annual dividend yield of 5.56%. See more information on GB:SEMC dividends here
How many shares outstanding does GB:SEMC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SEMC?
Currently, no hedge funds are holding shares in GB:SEMC