XEMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.45%▼ -3.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.25%▼ -2.83%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$129.6M
Quarter ending Jul 2026 -$59.9M
Trailing 12 months +$407.8M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 425 holdings · Category: DBT

05
NameCUSIPValue%Balance Country
REPUBLIC OF AN 9.375% 03/31/33 V02834AC9 $3.2M 0.38 3,100,000 AO
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $3.2M 0.38 3,075,000 KE
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $3.2M 0.38 3,200,000 OM
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $3.2M 0.38 3,215,000 ZA
ROMANIA 5.875% 01/30/29 X7360WCU4 $3.1M 0.37 3,120,000 RO
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $3.1M 0.37 2,950,000 KE
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $3.1M 0.37 3,100,000 NG
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $3.1M 0.37 3,100,000 MY
REPUBLIC OF KA 4.412% 10/28/30 Y7276LEA2 $3.1M 0.36 3,150,000 KZ
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $3.1M 0.36 3,000,000 NG
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $3.1M 0.36 3,025,000 PK
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $3.0M 0.36 2,945,000 AO
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $3.0M 0.36 3,000,000 RS
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $3.0M 0.36 3,000,000 BR
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $3.0M 0.36 2,925,000 EG
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $3.0M 0.36 2,844,000 PA
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $3.0M 0.35 2,975,000 OM
REPUBLIC OF CO 5.375% 01/21/29 195325ET8 $3.0M 0.35 2,975,000 CO
HUNGARY 5.25% 06/16/29 X93622GH9 $3.0M 0.35 2,950,000 HU
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $3.0M 0.35 2,850,000 OM
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $3.0M 0.35 3,480,000 PE
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $2.9M 0.35 3,075,000 KZ
ROMANIA 6.625% 02/17/28 X7360WCN0 $2.9M 0.35 2,880,000 RO
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $2.9M 0.35 2,900,000 EG
REPUBLIC OF SURI 8.5% 11/06/35 P68788AF8 $2.9M 0.35 2,700,000 SR
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $2.9M 0.34 3,500,000 PA
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $2.9M 0.34 2,750,000 CO
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $2.8M 0.34 2,950,000 DO
ROMANIA 6.625% 05/16/36 X73648AA9 $2.8M 0.33 2,800,000 RO
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $2.7M 0.33 2,750,000 DO
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $2.7M 0.32 2,575,000 NG
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $2.7M 0.32 2,625,000 JO
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $2.7M 0.32 2,650,000 NG
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $2.7M 0.32 2,500,000 CO
ROMANIA 7.125% 01/17/33 X7360WCQ3 $2.7M 0.32 2,560,000 RO
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $2.7M 0.32 2,725,000 PK
REPUBLIC OF NIG 8.63% 01/13/36 V6713EAR1 $2.7M 0.32 2,450,000 NG
HUNGARY 5.375% 09/26/30 X93622GY2 $2.7M 0.32 2,650,000 HU
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $2.7M 0.32 2,675,000 DO
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $2.6M 0.31 2,500,000 MA
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $2.6M 0.31 2,700,000 BH
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $2.6M 0.31 2,580,000 MA
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $2.6M 0.31 2,550,000 OM
REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 $2.6M 0.31 2,600,000 KZ
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $2.5M 0.30 2,550,000 LV
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $2.5M 0.30 2,860,000 CO
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $2.5M 0.30 2,500,000 SA
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $2.5M 0.30 2,500,000 JO
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $2.5M 0.30 2,600,000 EG
REP OF PHIL 9.50% 2/2/30 718286AY3 $2.5M 0.29 2,150,000 PH

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 52 payments

08
5.93%TTM yield
$2.55TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1940
Sept. 1, 2026$0.1950
Aug. 3, 2026$0.2390
July 1, 2026$0.1990
June 1, 2026$0.2130
May 1, 2026$0.1980
April 1, 2026$0.2090
March 2, 2026$0.1920
Feb. 2, 2026$0.2190
Dec. 30, 2025$0.2050
Dec. 15, 2025$0.0990
Dec. 1, 2025$0.1990
Nov. 3, 2025$0.1860
Oct. 1, 2025$0.1810
Sept. 2, 2025$0.2290
Aug. 1, 2025$0.2580
July 1, 2025$0.2210
June 2, 2025$0.2370
May 1, 2025$0.2250
April 1, 2025$0.2340
March 3, 2025$0.2060
Feb. 3, 2025$0.2640
Dec. 30, 2024$0.2260
Dec. 2, 2024$0.2110
Nov. 1, 2024$0.2540
Oct. 1, 2024$0.2170
Sept. 3, 2024$0.2100
Aug. 1, 2024$0.2400
July 1, 2024$0.2140
June 3, 2024$0.2150
May 1, 2024$0.2110
April 1, 2024$0.2160
March 1, 2024$0.2010
Feb. 1, 2024$0.2090
Dec. 28, 2023$0.2160
Dec. 1, 2023$0.2130
Nov. 1, 2023$0.2180
Oct. 2, 2023$0.2090
Sept. 1, 2023$0.2190
Aug. 1, 2023$0.2200
July 3, 2023$0.1870
June 1, 2023$0.2370
May 1, 2023$0.2030
April 3, 2023$0.2040
March 1, 2023$0.2120
Feb. 1, 2023$0.1890
Dec. 29, 2022$0.2180
Dec. 1, 2022$0.2060
Nov. 1, 2022$0.1910
Oct. 3, 2022$0.2040

Institutional owners (13F) 62 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $423,402,441 61.70% 9,425,673 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $61,679,293 8.99% 1,373,092 Shares June 30, 2026
Kestra Investment Management, LLC $39,492,387 5.75% 879,172 Shares June 30, 2026
ASSETMARK, INC $36,344,627 5.30% 809,097 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $33,002,192 4.81% 734,688 Shares June 30, 2026
Sound Income Strategies, LLC $15,167,487 2.21% 337,656 Shares June 30, 2026
DORVAL Corp $14,650,145 2.13% 326,139 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $14,228,051 2.07% 316,742 Shares June 30, 2026
Cetera Investment Advisers $11,304,118 1.65% 251,650 Shares June 30, 2026
Orion Porfolio Solutions, LLC $3,461,459 0.50% 77,058 Shares June 30, 2026
Strait & Sound Wealth Management LLC $3,391,235 0.49% 75,495 Shares June 30, 2026
Focus Partners Wealth $2,971,060 0.43% 66,141 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,838,136 0.41% 63,479 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,149,151 0.31% 47,844 Shares June 30, 2026
Encompass More Asset Management $1,907,790 0.28% 42,470 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,863,470 0.27% 44,203 Shares March 31, 2025
Foundations Investment Advisors, LLC $1,814,642 0.26% 40,397 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,708,173 0.25% 38,027 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $1,350,244 0.20% 30,549 Shares Sept. 30, 2025
Camarda Financial Advisors, LLC $1,341,671 0.20% 29,868 Shares June 30, 2026
Kestra Advisory Services, LLC $1,241,397 0.18% 27,636 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,203,712 0.18% 26,797 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,037,922 0.15% 23,106 Shares June 30, 2026
CGN Advisors LLC $812,109 0.12% 18,079 Shares June 30, 2026
&PARTNERS $787,398 0.11% 17,529 Shares June 30, 2026
JANE STREET GROUP, LLC $707,625 0.10% 15,753 Shares June 30, 2026
OSAIC HOLDINGS, INC. $695,141 0.10% 15,474 Shares June 30, 2026
Independent Wealth Network Inc. $662,795 0.10% 14,755 Shares June 30, 2026
INVESTED ADVISORS $658,303 0.10% 14,655 Shares June 30, 2026
Alteri Wealth LLC $652,702 0.10% 14,530 Shares June 30, 2026
KINTRA WEALTH, LLC $462,152 0.07% 10,351 Shares June 30, 2026
North Forty Two & Co. $389,681 0.06% 8,675 Shares June 30, 2026
GWN SECURITIES INC. $383,755 0.06% 8,543 Shares June 30, 2026
Rockefeller Capital Management L.P. $353,341 0.05% 7,866 Shares June 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $321,901 0.05% 7,166 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $291,576 0.04% 6,491 Shares June 30, 2026
MONECO ADVISORS, LLC $275,899 0.04% 6,142 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $235,021 0.03% 5,232 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $211,797 0.03% 4,714,975 Shares June 30, 2026
UBS Group AG $172,223 0.03% 3,834 Shares June 30, 2026
CWM, LLC $106,183 0.02% 2,416 Shares March 31, 2026
Rossby Financial, LCC $94,691 0.01% 2,108 Shares June 30, 2026
Parallel Advisors, LLC $89,840 0.01% 2,000 Shares June 30, 2026
FMR LLC $71,187 0.01% 1,585 Shares June 30, 2026
Farther Finance Advisors, LLC $63,581 0.01% 1,415 Shares June 30, 2026
MORGAN STANLEY $60,016 0.01% 1,336 Shares June 30, 2026
Capital Investment Advisory Services, LLC $54,668 0.01% 1,217 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $23,224 0.00% 517 Shares June 30, 2026
ROYAL BANK OF CANADA $17,000 0.00% 391 Shares June 30, 2026
Key Capital Management, INC $15,003 0.00% 334 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,847 0.00% 286 Shares June 30, 2026
AE Wealth Management LLC $8,625 0.00% 192 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $7,367 0.00% 164 Shares June 30, 2026
Global Retirement Partners, LLC $7,232 0.00% 161 Shares June 30, 2026
Meramec Financial Planners, LLC $5,066 0.00% 114 Shares June 30, 2026
FTB Advisors, Inc. $3,068 0.00% 71 Shares June 30, 2025
Cape Investment Advisory, Inc. $2,066 0.00% 46 Shares June 30, 2026
US BANCORP \DE\ $1,797 0.00% 40 Shares June 30, 2026
Hilton Head Capital Partners, LLC $1,123 0.00% 25 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $651 0.00% 14,500 Shares June 30, 2026
Allworth Financial LP $584 0.00% 13 Shares June 30, 2026
GW&K Investment Management, LLC $2 0.00% 37 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
VFVA VANGUARD U.S. VALUE FACTOR ETF $845.2M
ARGT Global X MSCI Argentina ETF $847.0M
IBDZ iShares iBonds Dec 2034 Term Co… $847.4M
EYLD Cambria Emerging Shareholder Yi… $857.3M
RSPH Invesco S&P 500 Equal Weight He… $870.7M
INFO Harbor PanAgora Dynamic Large C… $842.7M
MGNR American Beacon GLG Natural Res… $841.8M
XONE BondBloxx Bloomberg One Year Ta… $841.6M
PID Invesco International Dividend … $840.0M
BAB Invesco Taxable Municipal Bond … $837.5M