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Western Asset Emerging Markets Debt Fund Inc, ETF

EMD

NYQ

$9.91

-$0.06

(-0.6%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
185%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
683.55K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Western Asset Emerging Markets Debt Fund Inc, ETF

Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income, and its secondary objective is to seek capital appreciation. It invests primarily in the United States (U.S.) dollar and non-United States dollar denominated debt securities of issuers in emerging market countries. The Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. The Fund may invest up to 20% of its managed assets in non-debt securities and non-emerging market issuers, including equity securities. It may invest in securities denominated in currencies of emerging market countries. The Fund seeks to maintain an average portfolio duration between 20% above and 20% below the average duration of the JPMorgan Emerging Markets Bond Index Global Diversified. Its investment manager is Franklin Templeton Fund Adviser, LLC. more

Sector: Financial

Returns

Time FrameEMDS&P500
1-Week Return-0.8%0.54%
1-Month Return1.12%1.66%
3-Month Return0.81%3.83%
6-Month Return-0.6%9.77%
1-Year Return9.14%23.47%
3-Year Return-11.83%42.73%
5-Year Return-33.89%82.01%
10-Year Return-36.72%190.88%

Largest Holdings

Stock name Ticker Weight
default-img Indonesia Government International Bond
-
2.3%
default-img Mexican Bonos
-
2.29%
default-img Qatar Government International Bond
-
2.23%
default-img Petroleos Mexicanos
-
2.1%
default-img Petrobras Global Finance BV
-
1.97%
default-img Peruvian Government International Bond
-
1.88%
default-img Uruguay Government International Bond
-
1.85%
default-img Peruvian Government International Bond
-
1.75%
default-img Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
-
1.65%
default-img Indonesia Treasury Bond
-
1.54%

Sector Breakdown

Sector Weight
Real estate
100.00%

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