EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
1W: -0.5%
1M: -1.6%
3M: -1.8%
YTD: -1.3%
1Y: +3.0%
3Y: +22.0%
5Y: +7.4%
$42.44
-0.15 (-0.34%)
After Hours: $47.97 (+5.53, +13.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$108M
Holdings1
Top 10 Wt2923.3%
Beta0.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 134 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO DE CREDITO DEL PER 3.25 09/30/2031 Private | 2.45% | $2.6M | — | — | — | — | |
| 2 | OVERSEA-CHINESE BANKING 4.602 06/15/2032 Private | 2.39% | $2.5M | — | — | — | — | |
| 3 | MISC CAPITAL TWO LABUAN 3.75 04/06/2027 Private | 2.37% | $2.5M | — | — | — | — | |
| 4 | CODELCO INC 3 09/30/2029 Private | 2.33% | $2.4M | — | — | — | — | |
| 5 | ONGC VIDESH LTD 3.75 07/27/2026 Private | 2.28% | $2.4M | — | — | — | — | |
| 6 | CHILE ELECTRICITY LUX 5.672 10/20/2035 Private | 2.18% | $2.3M | — | — | — | — | |
| 7 | PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027 Private | 2.08% | $2.2M | — | — | — | — | |
| 8 | CHILE ELECTRICITY LUX 6.01 01/20/2033 Private | 2.06% | $2.2M | — | — | — | — | |
| 9 | US Dollars Private | 1.92% | $2.0M | — | — | — | — | |
| 10 | ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028 Private | 1.75% | $1.8M | — | — | — | — | |
| 11 | GUARA NORTE FPSO Ilhabela 5.198 06/15/2034 Private | 1.72% | $1.8M | — | — | — | — | |
| 12 | MINSUR SA 4.5 10/28/2031 Private | 1.71% | $1.8M | — | — | — | — | |
| 13 | BBVA BANCOMER SA 5.875 09/13/2034 Private | 1.70% | $1.8M | — | — | — | — | |
| 14 | AI CANDELARIA SPAIN SLU 5.75 06/15/2033 Private | 1.66% | $1.7M | — | — | — | — | |
| 15 | MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032 Private | 1.64% | $1.7M | — | — | — | — | |
| 16 | Santander Chile 4.55 11/20/2030 Private | 1.62% | $1.7M | — | — | — | — | |
| 17 | CEMEX FINANCE LLC 5.125 12/29/2049 Private | 1.62% | $1.7M | — | — | — | — | |
| 18 | RUTAS 2 & 7 FINANCE LTD 0 09/30/2036 Private | 1.58% | $1.7M | — | — | — | — | |
| 19 | InRetail Consumer 3.25 03/22/2028 Private | 1.57% | $1.6M | — | — | — | — | |
| 20 | GNL QUINTERO SA 4.634 07/31/2029 Private | 1.53% | $1.6M | — | — | — | — | |
| 21 | MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030 Private | 1.53% | $1.6M | — | — | — | — | |
| 22 | BPRL INTERNATIONAL SINGA 4.375 01/18/2027 Private | 1.52% | $1.6M | — | — | — | — | |
| 23 | UNITED OVERSEAS BANK LTD 2 10/14/2031 Private | 1.52% | $1.6M | — | — | — | — | |
| 24 | ULTRAPAR INTERNATIONL SA 5.25 06/06/2029 Private | 1.42% | $1.5M | — | — | — | — | |
| 25 | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 Private | 1.41% | $1.5M | — | — | — | — | |
| 26 | Bioceanico 0 06/05/2034 Private | 1.36% | $1.4M | — | — | — | — | |
| 27 | LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 Private | 1.36% | $1.4M | — | — | — | — | |
| 28 | CHILE ELEC PEC SPA 0 01/25/2028 Private | 1.29% | $1.3M | — | — | — | — | |
| 29 | CAP SA 3.9 04/27/2031 Private | 1.20% | $1.3M | — | — | — | — | |
| 30 | BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035 Private | 1.18% | $1.2M | — | — | — | — | |
| 31 | Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 Private | 1.16% | $1.2M | — | — | — | — | |
| 32 | UNITED MEXICAN STATES 4.5 04/22/2029 Private | 1.14% | $1.2M | — | — | — | — | |
| 33 | MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034 Private | 1.07% | $1.1M | — | — | — | — | |
| 34 | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 Private | 1.07% | $1.1M | — | — | — | — | |
| 35 | FREEPORT INDONESIA PT 4.763 04/14/2027 Private | 1.05% | $1.1M | — | — | — | — | |
| 36 | Adani International Container Terminal 3 02/16/2031 Private | 1.01% | $1.1M | — | — | — | — | |
| 37 | FEL Energy (Tierra Mojada) 5.75 12/01/2040 Private | 1.01% | $1.1M | — | — | — | — | |
| 38 | RAIZEN ENERGY FINANCE 5.7 01/17/2035 Private | 1.00% | $1.0M | — | — | — | — | |
| 39 | GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029 Private | 0.98% | $1.0M | — | — | — | — | |
| 40 | ADANI ELECTRICITY MUMBAI 3.867 07/22/2031 Private | 0.95% | $996,088 | — | — | — | — | |
| 41 | IFS - INTERCORP FIN SER INC 4.125 10/19/2027 Private | 0.95% | $993,034 | — | — | — | — | |
| 42 | WIPRO IT SERVICE 1.5 06/23/2026 Private | 0.95% | $992,325 | — | — | — | — | |
| 43 | ADANI PORTS AND SPECIAL 4.375 07/03/2029 Private | 0.92% | $968,886 | — | — | — | — | |
| 44 | PERTAMINA PERSERO PT 3.65 07/30/2029 Private | 0.92% | $965,143 | — | — | — | — | |
| 45 | ACU PETROLEO LUXEMBOURG 7.5 01/13/2032 Private | 0.90% | $946,569 | — | — | — | — | |
| 46 | ADANI ELECTRICITY MUMBAI 3.949 02/12/2030 Private | 0.90% | $940,991 | — | — | — | — | |
| 47 | FERMACA ENTERPRISES S RL (Esentia) 6.375 03/30/2038 Private | 0.86% | $897,085 | — | — | — | — | |
| 48 | ADANI PORTS AND SPECIAL 3.1 02/02/2031 Private | 0.86% | $896,079 | — | — | — | — | |
| 49 | Peru LNG 5.375 03/22/2030 Private | 0.84% | $877,207 | — | — | — | — | |
| 50 | FED REPUBLIC OF BRAZIL 4.75 01/14/2050 Private | 0.83% | $873,660 | — | — | — | — |