EMHC:NYE-SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (USD)

ETF | Others |

Last Closing

USD 24.15

Change

+0.09 (+0.37)%

Market Cap

USD 0.18B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

ETFs Containing EMHC

GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

N/A

USD 0.25B
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.56% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 65% D 61% D-
Trailing 12 Months  
Capital Gain 1.39% 38% F 47% F
Dividend Return 3.01% 68% D+ 54% F
Total Return 4.39% 42% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 13% F 18% F
Dividend Return -0.99% 18% F 19% F
Total Return 3.31% 84% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 49% F 78% C+
Risk Adjusted Return -10.03% 20% F 18% F
Market Capitalization 0.18B 68% D+ 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.