XEMD Among International ETFs
End-of-day Nov 13, 2026 · 38 International ETFs by YTD
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BondBloxxBonds & CashInternational#292 of 781 by YTD
BondBloxxBonds & CashInternational#292 of 781 by YTD
REPUBLIC OF ARGE S/UP 07/09/35 1.5%REPUBLIC OF ECUA S/UP 07/31/35 1.3%REPUBLIC OF GHAN S/UP 07/03/35 0.9%REPUBLIC OF ARGE S/UP 07/09/30 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | −0.4% | −2.3% | +0.7% | +2.1% | +31.4% | — | +40.2% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in XEMD is Republic
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Republic OF Arge S/up 07/09/35 | 1.54% |
| 2 | — | Republic OF Ecua S/up 07/31/35 | 1.27% |
| 3 | — | Republic OF Ghan S/up 07/03/35 | 0.93% |
| 4 | — | Republic OF Arge S/up 07/09/30 | 0.92% |
| 5 | — | Republic OF Arge S/up 01/09/38 | 0.90% |
| 6 | — | Republic OF Arge S/up 07/09/41 | 0.74% |
| 7 | — | Eagle Funding LU 5.5% 08/17/30 | 0.72% |
| 8 | — | Ukraine Governme S/up 02/01/32 | 0.67% |
| 9 | — | Republic OF ECU 8.75% 01/29/34 | 0.64% |
| 10 | — | Republica Orie 5.442% 02/14/37 | 0.58% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Republic OF Arge S/up 07/09/35 | 1.54% | $154.46 | 23.4M | $15.5M |
| 2 | —Republic OF Ecua S/up 07/31/35 | 1.27% | $126.54 | 14.6M | $12.7M |
| 3 | —Republic OF Ghan S/up 07/03/35 | 0.93% | $93.09 | 10.1M | $9.4M |
| 4 | —Republic OF Arge S/up 07/09/30 | 0.92% | $91.89 | 11.7M | $9.2M |
| 5 | —Republic OF Arge S/up 01/09/38 | 0.90% | $90.04 | 12.8M | $9.0M |
| 6 | —Republic OF Arge S/up 07/09/41 | 0.74% | $73.81 | 11.8M | $7.4M |
| 7 | —Eagle Funding LU 5.5% 08/17/30 | 0.72% | $72.23 | 7.3M | $7.3M |
| 8 | —Ukraine Governme S/up 02/01/32 | 0.67% | $67.23 | 8.4M | $6.8M |
| 9 | —Republic OF ECU 8.75% 01/29/34 | 0.64% | $64.14 | 6.7M | $6.4M |
| 10 | —Republica Orie 5.442% 02/14/37 | 0.58% | $57.59 | 5.9M | $5.8M |
| 11 | —Oman GOV Inter 5.625% 01/17/28 | 0.57% | $57.22 | 5.7M | $5.7M |
| 12 | —FED Republic O 6.625% 03/15/35 | 0.54% | $54.45 | 5.5M | $5.5M |
| 13 | —Republic OF Ghan S/up 07/03/29 | 0.54% | $53.54 | 5.3M | $5.4M |
| 14 | —Republica Orien 5.75% 10/28/34 | 0.53% | $53.16 | 5.3M | $5.3M |
| 15 | —Oman GOV Interntl 6% 08/01/29 | 0.52% | $51.77 | 5.1M | $5.2M |
of the $147B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.21 |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.20 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.20 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.20 |
| Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.22 |
| Dec 30, 2025 | Jan 5, 2026 | $0.20 |
| Dec 15, 2025 | Dec 18, 2025 | $0.0987 |