GB:XQUA ETF Price & Analysis
XQUA ETF Chart & Stats
9.97
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Market closed
9.97
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Day’s Range― - ―
52-Week Range9.83 - 11.10
Previous Close9.97
VolumeN/A
Average Volume (3M)31.73K
AUM79.90M
NAV9.96
Expense Ratio0.45%
Holdings CountN/A
Beta0.21
Inception DateApr 06, 2016
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(4.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12
30 Day Avg. Volume31,735
AlphaN/A
ETF Overview
CFS dbx EM Sov Ptg.Shs Class -1D- USD
The CFS dbx EM Sov Ptg.Shs Class -1D- USD, trading under the ticker GB:XQUA, is a compelling investment vehicle designed for those looking to diversify their portfolio with exposure to emerging market government debt. This Exchange Traded Fund (ETF) falls under the Government category, with a specialized focus on non-native currencies, providing a unique opportunity to tap into the potential of sovereign bonds issued by emerging market economies.
What sets this ETF apart is its emphasis on broad credit instruments across a wide range of maturities, offering investors a diversified and comprehensive approach to emerging market government securities. By investing in this fund, you gain access to a carefully curated selection of debt instruments that span different durations, enabling you to manage interest rate risk and capitalize on yield opportunities across the maturity spectrum.
The CFS dbx EM Sov Ptg.Shs Class -1D- USD is particularly suited for those looking to enhance their fixed-income portfolios with international exposure while benefiting from the growth potential and higher yields typically associated with emerging markets. This ETF is an attractive choice for investors seeking to balance risk and return within the dynamic landscape of global credit markets.
CFS dbx EM Sov Ptg.Shs Class -1D- USD (XQUA) Fund Flow Chart
CFS dbx EM Sov Ptg.Shs Class -1D- USD (XQUA) 1 year Net Flows: -7M
XQUA ETF FAQ
What was GB:XQUA’s price range in the past 12 months?
GB:XQUA lowest ETF price was 9.83 and its highest was 11.10 in the past 12 months.
What is the AUM of GB:XQUA?
As of Oct 09, 2026 The AUM of GB:XQUA is 79.90M.
Is GB:XQUA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XQUA pay dividends?
GB:XQUA pays a Semiannually dividend of 0.246 which represents an annual dividend yield of 4.94%. See more information on GB:XQUA dividends here
How many shares outstanding does GB:XQUA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XQUA?
Currently, no hedge funds are holding shares in GB:XQUA