Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified. more
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | 0.1% | -0.82% |
| 1-Month Return | 1.54% | 0.37% |
| 3-Month Return | 3.28% | 13.84% |
| 6-Month Return | 1.73% | 9.27% |
| 1-Year Return | 3.11% | 24.35% |
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | -34.91% |
| 1-Month Return | 20.43% | 4.60% |
| 3-Month Return | 13.98% | 69.16% |
| 6-Month Return | 3.54% | 19.69% |
| 1-Year Return | 3.11% | 24.35% |
| Stock name | Ticker | Weight |
|---|---|---|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 | 2.06% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 1.91% |
PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | PETROLEOS.DE.VENEZUELA.SA.RegS.0.00..05.17.2035 | 1.9% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 | 1.71% |
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 | 1.53% |
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 | 1.37% |
POLAND (REPUBLIC OF) 5.13% 09/18/2034 | POLAND..REPUBLIC.OF..5.13..09.18.2034 | 1.2% |
TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | TURKEY..REPUBLIC.OF..9.13..07.13.2030 | 1.18% |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 | 1.16% |
PETROLEOS MEXICANOS 6.63% 06/15/2035 | PETROLEOS.MEXICANOS.6.63..06.15.2035 | 1.15% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 | 1.12% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 | 1.11% |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028 | 1.1% |
TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | TURKEY..REPUBLIC.OF..7.63..04.26.2029 | 1.09% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 | 1.09% |
TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | TURKEY..REPUBLIC.OF..7.13..02.12.2032 | 1.09% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 | 1.08% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 | 1.08% |
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 | 1.08% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.16.2034 | 1.05% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 | 1.05% |
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 | 1.04% |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 | 1.03% |
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 | 0.99% |
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 | 0.99% |
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 | 0.98% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 | 0.93% |
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 | 0.93% |
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 | 0.93% |
POLAND (REPUBLIC OF) 5.50% 03/18/2054 | POLAND..REPUBLIC.OF..5.50..03.18.2054 | 0.92% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 | 0.89% |
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 | 0.88% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048 | 0.88% |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 | ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040 | 0.81% |
PETROLEOS MEXICANOS 6.70% 02/16/2032 | PETROLEOS.MEXICANOS.6.70..02.16.2032 | 0.81% |
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 | 0.8% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 | 0.79% |
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 | 0.77% |
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 | 0.75% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 | 0.74% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 | 0.72% |
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00% 08/05/2031 | VENEZUELA.BOLIVARIAN.REPUBLIC.OF.RegS.0.00..08.05.2031 | 0.7% |
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 | 0.7% |
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 | 0.7% |
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 | 0.69% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 | 0.68% |
TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | TURKEY..REPUBLIC.OF..6.80..11.04.2036 | 0.67% |
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 | 0.65% |
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 | 0.65% |
COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.75..02.25.2041 | 0.64% |
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 | 0.63% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034 | 0.63% |
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 | 0.63% |
POLAND (REPUBLIC OF) 5.75% 11/16/2032 | POLAND..REPUBLIC.OF..5.75..11.16.2032 | 0.6% |
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 | 0.59% |
PERU (REPUBLIC OF) 5.38% 02/08/2035 | PERU..REPUBLIC.OF..5.38..02.08.2035 | 0.59% |
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 8.63% 01/13/2036 | NIGERIA..FEDERAL.REPUBLIC.OF..MTN.144A.8.63..01.13.2036 | 0.59% |
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 | 0.59% |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 | COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 | 0.57% |
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00% 09/15/2027 | VENEZUELA..BOLIVARIAN.REPUBLIC.OF..0.00..09.15.2027 | 0.57% |
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 | 0.57% |
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 | COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033 | 0.57% |
NEXT PROPERTIES 144A 7.70% 01/23/2032 | NEXT.PROPERTIES.144A.7.70..01.23.2032 | 0.57% |
UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 | UZBEKNEFTEGAZ.AO.RegS.8.75..05.07.2030 | 0.56% |
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 | 0.56% |
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034 | 0.56% |
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042 | 0.56% |
ANGOLA (REPUBLIC OF) 144A 9.24% 01/15/2031 | ANGOLA..REPUBLIC.OF..144A.9.24..01.15.2031 | 0.56% |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034 | AEROPUERTOS.DOMINICANOS.SIGLO.XXI.RegS.7.00..06.30.2034 | 0.55% |
ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | ANTOFAGASTA.PLC.RegS.6.25..05.02.2034 | 0.55% |
PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036 | PLUSPETROL.CAMISEA.SA.RegS.6.24..07.03.2036 | 0.55% |
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032 | 0.55% |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034 | TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.40..06.26.2034 | 0.55% |
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 | 0.55% |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 | PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.85..08.21.2033 | 0.55% |
ANGOLA (REPUBLIC OF) MTN 144A 9.88% 03/31/2037 | ANGOLA..REPUBLIC.OF..MTN.144A.9.88..03.31.2037 | 0.54% |
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 | 0.54% |
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 9.50% 04/16/2037 | CONGO..DEMOCRATIC.REPUBLIC.OF.THE..MTN.RegS.9.50..04.16.2037 | 0.54% |
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 | 0.54% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 | 0.54% |
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028 | 0.54% |
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 | 0.53% |
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 | 0.53% |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 | 0.53% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 | 0.53% |
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 | 0.53% |
KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 | KENYA..REPUBLIC.OF..RegS.8.80..10.09.2038 | 0.53% |
KASPIKZ AO RegS 6.25% 03/26/2030 | KASPIKZ.AO.RegS.6.25..03.26.2030 | 0.53% |
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 | 0.53% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034 | 0.53% |
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 | 0.53% |
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 | 0.53% |
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 | 0.53% |
MDGH GMTN RSC LTD MTN RegS 5.29% 06/04/2034 | MDGH.GMTN.RSC.LTD.MTN.RegS.5.29..06.04.2034 | 0.52% |
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028 | 0.52% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 | BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 | 0.52% |
NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | NIAGARA.ENERGY.SAC.RegS.5.75..10.03.2034 | 0.52% |
CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033 | CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.13..02.02.2033 | 0.52% |
CHILE (REPUBLIC OF) 4.95% 01/05/2036 | CHILE..REPUBLIC.OF..4.95..01.05.2036 | 0.52% |
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 | 0.52% |
CENCOSUD SA 144A 5.75% 04/15/2036 | CENCOSUD.SA.144A.5.75..04.15.2036 | 0.52% |
TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | TURK.TELEKOMUNIKASYON.AS.RegS.6.95..10.07.2032 | 0.52% |
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 | 0.52% |
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 | 0.52% |
FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 | FORTUNE.STAR.BVI.LTD.RegS.5.88..11.20.2030 | 0.51% |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 | GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027 | 0.51% |
TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | TURKEY..REPUBLIC.OF..5.75..05.11.2047 | 0.51% |
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 | 0.51% |
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 | 0.51% |
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054 | 0.51% |
PERU (REPUBLIC OF) 3.00% 01/15/2034 | PERU..REPUBLIC.OF..3.00..01.15.2034 | 0.51% |
CFE FIBRA E RegS 5.88% 09/23/2040 | CFE.FIBRA.E.RegS.5.88..09.23.2040 | 0.5% |
CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 | CORPORACION.FINANCIERA.DE.DESARROL.RegS.2.40..09.28.2027 | 0.5% |
COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043 | COSTA.RICA..REPUBLIC.OF..RegS.5.63..04.30.2043 | 0.5% |
VALE OVERSEAS LTD 6.40% 06/28/2054 | VALE.OVERSEAS.LTD.6.40..06.28.2054 | 0.5% |
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 | 0.49% |
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 | 0.49% |
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 | 0.49% |
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 | PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032 | 0.48% |
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043 | 0.48% |
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | INDONESIA..REPUBLIC.OF..3.55..03.31.2032 | 0.48% |
CHILE (REPUBLIC OF) 3.50% 01/31/2034 | CHILE..REPUBLIC.OF..3.50..01.31.2034 | 0.48% |
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 | UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 | 0.48% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053 | 0.46% |
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 | 0.46% |
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 | 0.45% |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 | BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 | 0.44% |
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 | EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.4.70..05.07.2050 | 0.44% |
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036 | SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..05.15.2036 | 0.44% |
EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 | EL.SALVADOR.REPUBLIC.RegS.7.65..06.15.2035 | 0.43% |
PROSUS NV MTN RegS 4.99% 01/19/2052 | PROSUS.NV.MTN.RegS.4.99..01.19.2052 | 0.42% |
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 | 0.42% |
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050 | 0.42% |
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 | 0.42% |
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 | 0.41% |
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 | 0.41% |
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 | 0.4% |
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 | 0.38% |
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050 | 0.37% |
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110 | 0.32% |
UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38% 05/29/2027 | UZBEKISTAN..REPUBLIC.OF..MTN.RegS.5.38..05.29.2027 | 0.3% |
COLOMBIA (REPUBLIC OF) 5.63% 02/19/2036 | COLOMBIA..REPUBLIC.OF..5.63..02.19.2036 | 0.3% |
REPUBLIC OF HUNGARY 7.63% 03/29/2041 | REPUBLIC.OF.HUNGARY.7.63..03.29.2041 | 0.3% |
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 | 0.29% |
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031 | 0.29% |
VOLCAN COMPANIA MINERA SAA 144A 8.50% 10/28/2032 | VOLCAN.COMPANIA.MINERA.SAA.144A.8.50..10.28.2032 | 0.28% |
PERU (REPUBLIC OF) 6.20% 06/30/2055 | PERU..REPUBLIC.OF..6.20..06.30.2055 | 0.28% |
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 | CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029 | 0.26% |
SENEGAL (REPUBLIC OF) RegS 5.38% 06/08/2037 | SENEGAL..REPUBLIC.OF..RegS.5.38..06.08.2037 | 0.22% |
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 | 0.18% |
ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 | ZAMBIA..REPUBLIC.OF..A.bond.RegS.5.75..06.30.2033 | 0.09% |
ICE: (TURKEY) | ICE...TURKEY. | 0.06% |
POLAND (REPUBLIC OF) 4.63% 04/14/2031 | POLAND..REPUBLIC.OF..4.63..04.14.2031 | 0.05% |
CASH COLLATERAL USD XBNPU 12/31/2049 | CASH.COLLATERAL.USD.XBNPU.12.31.2049 | 0.05% |
CASH COLLATERAL USD RBCFT 12/31/2049 | CASH.COLLATERAL.USD.RBCFT.12.31.2049 | 0.05% |
EUR CASH | EUR.CASH | 0.02% |
EUR/USD 06/22/2026 | EUR.USD.06.22.2026 | 0.02% |
EUR/USD 08/19/2026 | EUR.USD.08.19.2026 | 0.02% |
ETD USD BALANCE WITH R30191 06/19/2026 | ETD.USD.BALANCE.WITH.R30191.06.19.2026 | 0% |
USD CASH | USD.CASH | 0% |
DERIV USD BALANCE WITH R93533 LCH 06/19/2026 | DERIV.USD.BALANCE.WITH.R93533.LCH.06.19.2026 | 0% |
EUR/USD 07/02/2026 | EUR.USD.07.02.2026 | -0.01% |
DERIV USD BALANCE WITH R93533 ICE 06/19/2026 | DERIV.USD.BALANCE.WITH.R93533.ICE.06.19.2026 | -0.06% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Emerging Markets Bond Active ETF (BREM) share price today is $51.65.
Yes, Indians can buy shares of iShares Emerging Markets Bond Active ETF (BREM) on Vested. To buy BREM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Emerging Markets Bond Active ETF (BREM) on Vested. You can start investing in iShares Emerging Markets Bond Active ETF (BREM) with a minimum investment of $1.
The 52-week high price of iShares Emerging Markets Bond Active ETF (BREM) is $51.9. The 52-week low price of iShares Emerging Markets Bond Active ETF (BREM) is $48.32.
The stock symbol (or ticker) of iShares Emerging Markets Bond Active ETF is BREM.
Yes, you can setup SIP in iShares Emerging Markets Bond Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BREM on the Vested app.
The expense ratio of iShares Emerging Markets Bond Active ETF (BREM) is .
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