GB:XUEM ETF Price & Analysis
XUEM ETF Chart & Stats
11.54
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Market closed
11.54
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Day’s Range― - ―
52-Week Range11.35 - 12.34
Previous Close11.54
VolumeN/A
Average Volume (3M)2.52K
AUM140.01M
NAV11.50
Expense Ratio0.25%
Holdings CountN/A
Beta0.27
Inception DateMay 09, 2018
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(5.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,458
30 Day Avg. Volume2,525
AlphaN/A
ETF Overview
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
The Xtrackers II USD Emerging Markets Bond UCITS ETF 2D, trading under the ticker GB:XUEM, presents a compelling investment opportunity for those seeking exposure to government bonds across emerging markets. As a UCITS-compliant exchange-traded fund, it offers the transparency and regulatory oversight that discerning investors demand. This ETF is categorized under 'Government' bonds, specifically honing in on the unique opportunities presented by non-native currencies. It focuses on a 'Broad Credit' strategy, ensuring a diversified approach that mitigates risks typically associated with single-currency or single-country investments.
The fund's niche lies in its 'Broad Maturities' structure, providing investors with access to a spectrum of bond maturities. This approach allows for a more flexible investment strategy, catering to various risk appetites and market conditions. By investing in a diversified portfolio of government bonds issued in U.S. dollars by emerging market countries, the Xtrackers II USD Emerging Markets Bond UCITS ETF 2D aims to capture the growth potential of these dynamic economies while offering the stability and income-generation typically associated with fixed-income securities. This ETF is ideal for those looking to balance risk and reward in their fixed-income portfolio with a strategic focus on emerging market government bonds.
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D (XUEM) Fund Flow Chart
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D (XUEM) 1 year Net Flows: 37M
XUEM ETF FAQ
What was GB:XUEM’s price range in the past 12 months?
GB:XUEM lowest ETF price was 11.35 and its highest was 12.34 in the past 12 months.
What is the AUM of GB:XUEM?
As of Oct 12, 2026 The AUM of GB:XUEM is 140.01M.
Is GB:XUEM overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XUEM pay dividends?
GB:XUEM pays a Quarterly dividend of 0.158 which represents an annual dividend yield of 5.46%. See more information on GB:XUEM dividends here
How many shares outstanding does GB:XUEM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUEM?
Currently, no hedge funds are holding shares in GB:XUEM