Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XEMDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.2% | −1.3% | +1.8% | +3.4% | +35.8% | — | +41.7% |
| Peer average | +0.5% | +1.6% | −0.9% | +0.1% | +0.8% | +22.1% | +2.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.29%
- Distribution yield
- 5.9%
- NAV
- $43.13
- Volume
- 33K
- Avg. volume 30D
- 149K
- High today
- $43.31
- Low today
- $43.10
- Previous close
- $43.00
- 52-week high
- $45.41
- 52-week low
- $42.53
- Our risk indicator
- 2/5
XEMD in One Breath
XEMD Among International ETFs
YTDEnd-of-day Nov 5, 2026 · 39 International ETFs by YTD
$10,000 in XEMD
5Y$10,000 in XEMD became
$14,167
In the S&P 500 (VOO)
$21,554
Total return, dividends in · Jun 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO
XEMD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XEMD
+0.7%
+1.2%
−1.3%
+1.8%
+3.4%
+35.8%
—
+41.7%
Peer average
+0.5%
+1.6%
−0.9%
+0.1%
+0.8%
+22.1%
+2.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 47 International ETFs
XEMD’s Bonds & Cash Rank
YTD#214of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
XEMD+1.8%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
XEMD Price and 52-Week Range
1YFrom the 52-week high
−4.6%
From the 52-week low
+1.8%
Today $43.10 – $43.31
Previous close $43.00
52-week low$42.5352-week high$45.41
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XEMD’s Share of International ETFs
Today0.7%
of the $147B in 48 International ETFs
$1.0B0.7%
$82.9B56.4%
$13.5B9.2%
$49.6B33.7%
International ETF AUM · Nov 5, 2026
XEMD Fee per $100 vs Peers
TodayExpense ratio · International peers · Nov 5, 2026
Inside XEMD
210 holdingsXEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
TodayXEMD reports no holdings we can show: […]
BondBloxx XEMD · holdings
How It Compares
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF’s Peers
1YInternational peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XEMD head to head with BNDX →BNDX vs XEMD
YTDYear to date
XEMD wins+1.2 pts
Past year
XEMD wins+3.4 pts
Fee
BNDX winslower fee
Yield
XEMD wins+1.3 pts
AUM
BNDX82.0× more
3–1XEMD wins
Vanguard BNDX and BondBloxx XEMD · year-to-date · as of Nov 5, 2026 · AUM not scored
XEMD vs VOO
1YXEMD · BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+3.4%
VOO · S&P 500
+13.5%
Gap
10.1 pts
BondBloxx XEMD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
XEMD vs Its Peer Average
YTDXEMDAvsBPeer average
1D+0.7%+0.5%
1M+1.2%+1.6%
3M−1.3%−0.9%
YTD+1.8%+0.1%
1Y+3.4%+0.8%
3Y+35.8%+22.1%
5Y[…]+2.1%
4–2XEMD wins
47 International peers · each row scaled to its leader
The Details
XEMD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.82%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−5.0%
52-week range
$43.31
$42.53−4.6% from the high$45.41
BondBloxx XEMD · past-year price moves · as of Nov 5, 2026
XEMD
Fund Facts
Today2022launched Jun 30
Tracks[…]
Exchange · CUSIPCBOE · 09789C879
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
BondBloxx XEMD · fund facts · as of Nov 5, 2026
XEMD
Payouts by Year
5Y$0.21per share, Nov 2026
Distribution yield5.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.37 a share
BondBloxx XEMD · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.13
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D149K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
Issuer contentFrom BondBloxxHear the strategy from the people behind XEMD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →