NEMD Among Emerging ETFs
End-of-day Nov 13, 2026 · 113 Emerging ETFs by YTD
EUR261202 11.7%US 5YR NOTE (CBT) DEC26 XCBT 20261231 7.8%US 2YR NOTE (CBT) DEC26 XCBT 20261231 5.3%SSC GOVERNMENT MM GVMXX 3.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.7% | −0.8% | −3.2% | +0.8% | +2.2% | — | — | +8.0% |
| Peer average | −0.3% | +2.2% | −4.6% | −8.0% | +11.6% | +12.4% | +65.0% | +40.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$117 of every $1,000 in NEMD is EUR261202
| # | |||||
|---|---|---|---|---|---|
| 1 | —EUR261202 | 11.65% | $1,165.10 | 0 | $22.4M |
| 2 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 7.76% | $776.19 | 143 | $14.9M |
| 3 | —US 2YR Note (cbt) Dec26 Xcbt 20261231 | 5.30% | $530.31 | 50 | $10.2M |
| 4 | —SSC Government MM Gvmxx | 3.05% | $304.92 | 0 | $5.9M |
| 5 | —Republic OF SRI Lanka SR Unsecured Regs 02/38 VAR | 1.90% | $189.66 | 0 | $3.6M |
| 6 | —Petroleos Mexicanos Company Guar 01/50 7.69 | 1.85% | $184.98 | 0 | $3.6M |
| 7 | —Arab Republic OF Egypt SR Unsecured Regs 05/50 8.875 | 1.78% | $177.63 | 0 | $3.4M |
| 8 | —Romania SR Unsecured Regs 02/37 7.5 | 1.58% | $157.59 | 0 | $3.0M |
| 9 | —US Long Bond(cbt) Dec26 Xcbt 20261221 | 1.50% | $150.43 | 27 | $2.9M |
| 10 | —Ivory Coast SR Unsecured Regs 10/40 6.875 | 1.33% | $133.14 | 0 | $2.6M |
| 11 | —Dominican Republic SR Unsecured Regs 03/37 6.95 | 1.12% | $112.45 | 0 | $2.2M |
| 12 | —Petroleos DE Venezuela S Company Guar Regs 11/26 6 | 1.06% | $106.24 | 0 | $2.0M |
| 13 | —Republic OF Argentina SR Unsecured 07/35 VAR | 1.03% | $102.67 | 0 | $2.0M |
| 14 | —US Dollar | 1.01% | $101.33 | 0 | $1.9M |
| 15 | —Honduras Government SR Unsecured Regs 11/34 8.625 | 1.00% | $100.48 | 0 | $1.9M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.26 |
| Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 26, 2026 | Aug 31, 2026 | $0.25 |
| Jul 28, 2026 | Jul 31, 2026 | $0.27 |
| Jun 25, 2026 | Jun 30, 2026 | $0.26 |
| May 26, 2026 | May 29, 2026 | $0.26 |
| Apr 27, 2026 |
of the $449B in 133 Emerging ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | EUR261202 | 11.65% |
| 2 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 7.76% |
| 3 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 5.30% |
| 4 | — | SSC Government MM Gvmxx | 3.05% |
| 5 | — | Republic OF SRI Lanka SR Unsecured Regs 02/38 VAR | 1.90% |
| 6 | — | Petroleos Mexicanos Company Guar 01/50 7.69 | 1.85% |
| 7 | — | Arab Republic OF Egypt SR Unsecured Regs 05/50 8.875 | 1.78% |
| 8 | — | Romania SR Unsecured Regs 02/37 7.5 | 1.58% |
| 9 | — | US Long Bond(cbt) Dec26 Xcbt 20261221 | 1.50% |
| 10 | — | Ivory Coast SR Unsecured Regs 10/40 6.875 | 1.33% |
| Apr 30, 2026 |
| $0.25 |
| Mar 26, 2026 | Mar 31, 2026 | $0.26 |
| Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 27, 2026 | Jan 30, 2026 | $0.26 |
| Dec 18, 2025 | Dec 23, 2025 | $0.26 |
| Nov 24, 2025 | Nov 28, 2025 | $0.25 |