AEDVX
Emerging Markets Debt Fund - Investor Class
1W: -0.4%
1M: -3.4%
3M: -2.3%
YTD: -2.4%
1Y: +9.1%
3Y: +22.2%
5Y: +8.8%
$9.30
+0.01 (+0.11%)
Weekly Expected Move ±0.8%
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ETF-Level Metrics
AUM$477M
Holdings1
Top 10 Wt0.0%
Beta0.97
% Profitable—%
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Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 447 | 99.2% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 448 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co Private | — | 3.92% | $20.4M | 20,356,000 | — | — | — |
| 2 | Colombia Government International Bond Bond | — | 2.63% | $13.7M | 12,805,000 | — | — | — |
| 3 | Romanian Government International Bond Bond | — | 2.56% | $13.3M | 13,160,000 | — | — | — |
| 4 | Argentine Republic Government International Bond Bond | — | 2.49% | $12.9M | 18,350,000 | — | — | — |
| 5 | Chile Government International Bond Bond | — | 2.37% | $12.3M | 13,700,000 | — | — | — |
| 6 | Dominican Republic International Bond Bond | — | 2.12% | $11.0M | 11,230,000 | — | — | — |
| 7 | Nigeria Government International Bond Bond | — | 2.00% | $10.4M | 10,700,000 | — | — | — |
| 8 | Petroleos Mexicanos Private | — | 1.98% | $10.3M | 10,000,000 | — | — | — |
| 9 | Peru Government Bond Bond | — | 1.91% | $33.4M | 30,600,000 | — | — | — |
| 10 | Egypt Government International Bond Bond | — | 1.91% | $9.9M | 10,725,000 | — | — | — |
| 11 | Eskom Holdings SOC Ltd Private | — | 1.83% | $9.5M | 9,200,000 | — | — | — |
| 12 | Turkiye Government International Bond Bond | — | 1.78% | $9.2M | 8,630,000 | — | — | — |
| 13 | Gaci First Investment Co Swap | — | 1.73% | $9.0M | 8,680,000 | — | — | — |
| 14 | Mexican Bonos Private | — | 1.65% | $158.7M | 155,910,000 | — | — | — |
| 15 | Turkiye Government International Bond Bond | — | 1.54% | $8.0M | 8,000,000 | — | — | — |
| 16 | United States Treasury Note/Bond - When Issued Bond | — | 1.53% | $7.9M | 8,881,000 | — | — | — |
| 17 | Hungary Government Bond Bond | — | 1.51% | $2.6B | 3,048,500,000 | — | — | — |
| 18 | Pakistan Government International Bond Bond | — | 1.45% | $7.5M | 7,515,000 | — | — | — |
| 19 | Oman Government International Bond Bond | — | 1.43% | $7.4M | 6,600,000 | — | — | — |
| 20 | Saudi Government International Bond Bond | — | 1.39% | $7.2M | 7,030,000 | — | — | — |
| 21 | U.S. TREASURY Bond | — | 1.34% | $7.0M | 7,111,000 | — | — | — |
| 22 | Hungary Government International Bond Bond | — | 1.32% | $6.8M | 7,900,000 | — | — | — |
| 23 | Republic of Poland Government Bond Bond | — | 1.27% | $24.4M | 29,500,000 | — | — | — |
| 24 | Panama Government International Bond Bond | — | 1.26% | $6.6M | 6,049,000 | — | — | — |
| 25 | Ecuador Government International Bond Bond | — | 1.24% | $6.4M | 8,336,510 | — | — | — |
| 26 | Uruguay Government International Bond Bond | — | 1.20% | $6.2M | 5,800,000 | — | — | — |
| 27 | Republic of South Africa Government Bond Bond | — | 1.12% | $100.9M | 107,108,000 | — | — | — |
| 28 | Turkiye Government Bond Bond | — | 1.11% | $241.4M | 262,000,000 | — | — | — |
| 29 | Republic of Poland Government International Bond Bond | — | 1.09% | $5.7M | 5,400,000 | — | — | — |
| 30 | Mexico Government International Bond Bond | — | 1.08% | $5.6M | 5,000,000 | — | — | — |
| 31 | Philippine Government International Bond Bond | — | 1.04% | $5.4M | 5,500,000 | — | — | — |
| 32 | Panama Government International Bond Bond | — | 1.04% | $5.4M | 5,070,000 | — | — | — |
| 33 | Dominican Republic International Bond Bond | — | 0.99% | $5.1M | 4,800,000 | — | — | — |
| 34 | Petroleos Mexicanos Private | — | 0.98% | $5.1M | 5,200,000 | — | — | — |
| 35 | Bank Gospodarstwa Krajowego Private | — | 0.97% | $5.0M | 4,825,000 | — | — | — |
| 36 | India Government Bond Bond | — | 0.96% | $443.8M | 420,000,000 | — | — | — |
| 37 | Bahrain Government International Bond Bond | — | 0.93% | $4.8M | 4,800,000 | — | — | — |
| 38 | Republic of South Africa Government Bond Bond | — | 0.89% | $80.1M | 89,031,421 | — | — | — |
| 39 | Oriental Republic of Uruguay Private | — | 0.87% | $4.5M | 4,700,000 | — | — | — |
| 40 | Petronas Capital Ltd Private | — | 0.81% | $4.2M | 4,000,000 | — | — | — |
| 41 | OCP SA Private | — | 0.80% | $4.1M | 3,800,000 | — | — | — |
| 42 | Saudi Arabian Oil Co Private | — | 0.79% | $4.1M | 4,480,000 | — | — | — |
| 43 | Pertamina Hulu Energi PT Private | — | 0.79% | $4.1M | 4,000,000 | — | — | — |
| 44 | Guatemala Government Bond Bond | — | 0.77% | $4.0M | 3,620,000 | — | — | — |
| 45 | Colombia Government International Bond Bond | — | 0.76% | $3.4M | 3,500,000 | — | — | — |
| 46 | Mexican Bonos Private | — | 0.76% | $73.3M | 77,700,000 | — | — | — |
| 47 | Costa Rica Government International Bond Bond | — | 0.72% | $3.8M | 3,350,000 | — | — | — |
| 48 | Petronas Capital Ltd Private | — | 0.72% | $3.7M | 4,175,000 | — | — | — |
| 49 | Eagle Funding Luxco Sarl Private | — | 0.72% | $3.7M | 3,659,000 | — | — | — |
| 50 | Indonesia Government International Bond Bond | — | 0.69% | $3.1M | 3,100,000 | — | — | — |