EMCD - SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF

Description: This index is designed to measure the performance of U.S. dollar-denominated emerging markets corporate senior and secured debt publicly issued in the U.S. domestic and Eurobond markets. In order to qualify for inclusion in the Index an issuer must have primary risk exposure to a country other than a member of the FX G10, a Western European country, or a territory of the US or a Western European country.

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EMCD - Profile


Summary Data for EMCD

52 Week Lo: $27.22 52 Week Hi: $31.61
AUM: $24.4 M Shares: 0.8 M
Avg. Volume (1 month) 2,250 Avg. Volume (3 month) 7,185
Filings Data as of:

EMCD - Holdings

Top Ten Holdings

  1. Petroleos Mexicanos 5.5%: 1.84%
  2. Petroleos Mexicanos 6.5%: 1.61%
  3. Gaz Cap Sa Luxembourg 144A 9.25%: 1.45%
  4. Amer Movil Sab De Cv 5%: 1.37%
  5. Cnooc Fin 2013 3%: 1.36%
  6. Hutchison Whampoa Intl 144A 4.625%: 1.34%
  7. Petrobras Intl Fin 3.5%: 1.27%
  8. Majapahit Hldg B V 144A 7.75%: 1.23%
  9. Abu Dhabi Natl Engy Co Pjsc 5.875%: 1.22%
  10. Cemex Espana S A Luxembourg 144A 9.875%: 1.16%
%Assets in Top 10: 13.85%
Total Holdings: 186.0

EMCD Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 4.66%
International Bonds 93.7%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.43%
Other 0.21%

EMCD Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

EMCD Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 89.05%
Government Related 5.27%
Government 4.04%
Cash And Equivalents 1.43%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

EMCD Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 1.66%
2% to 3% 8.25%
3% to 4% 14.18%
4% to 5% 20.46%
5% to 6% 24.51%
6% to 7% 13.69%
7% to 8% 8.54%
8% to 9% 2.25%
9% to 10% 4.39%
Greater Than 10% 0.42%

EMCD Credit Quality


Credit Percentage
AAA 1.14%
AA 4.73%
A 25.38%
BBB 68.75%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

EMCD Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 11.35%
3-5 Years 18.33%
5-7 Years 26.41%
7-10 Years 30.14%
10-15 Years 0.76%
15-20 Years 0.0%
20-30 Years 10.26%
30+ Years 1.11%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EMCD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EMCD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EMCD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EMCD - Fundamentals

EMCD Performance

1 Week Return: 0.75%
2 Week Return: -0.36%
4 Week Return: -0.23%
13 Week Return: 1.29%
26 Week Return: 0.67%
YTD Return: 7.57%
1 Year Return: 12.05%
3 Year Return: n/a
5 Year Return: n/a

EMCD Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.65%
  • Category Average: 0.53%

EMCD Valuation

P/E Ratio: n/a
Beta: 1.62
20 Day Moving Average: $30.66
60 Day Moving Average: $30.76

EMCD Dividend

Annual Dividend Rate: $1.51
Dividend Date: 2014-08-01
Dividend: $0.09
Annual Dividend Yield %: 4.95%

EMCD Volatility

5 Day Volatility: 24.33%
20 Day Volatility: 16.10%
50 Day Volatility: 14.27%
200 Day Volatility: 14.02%
Standard Deviation: 1.09%

EMCD - Technicals

EMCD Technicals

20 Day MA: $30.66
60 Day MA: $30.76
MACD 15 Period: 0.08
MACD 100 Period: 0.28
Williams % Range 10 Day: 51.72
Williams % Range 20 Day: 37.50
RSI 10 Day: 51
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 48

EMCD Bollinger Bands

Lower Bollinger (10 Day): $30.47
Upper Bollinger (10 Day): $30.93
Lower Bollinger (20 Day): $30.31
Upper Bollinger (20 Day): $30.94
Lower Bollinger (30 Day): $30.32
Upper Bollinger (30 Day): $31.05

EMCD Support & Resistance

Support Level 1: $30.73
Support Level 2: $30.73
Resistance Level 1: $30.73
Resistance Level 2: $30.73

EMCD Stochastic

Stochastic Oscillator %D (1 Day): 52.19
Stochastic Oscillator %D (5 Day): 44.16
Stochastic Oscillator %K (1 Day): 50.03
Stochastic Oscillator %K (5 Day): 48.43

EMCD Volatility

5 Day Volatility: 24.33%
20 Day Volatility: 16.10%
50 Day Volatility: 14.27%
200 Day Volatility: 14.02%
Standard Deviation: 1.09%

EMCD - ETFdb Realtime Rating & Analyst Report

EMCD is a passive ETF that seeks to replicate BofA Merrill Lynch Emerging Markets Diversified Corporate Index. This index is designed to measure the performance of U.S. dollar-denominated emerging markets corporate senior and secured debt publicly issued in the U.S. domestic and Eurobond markets. In order to qualify for inclusion in the Index an issuer must have primary risk exposure to a country other than a member of the FX G10, a Western European country, or a territory of the US or a Western European country.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.5 2012-06-18 State Street SPDR ETF +7.57%

EMCD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EMCD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

EMCD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EMCD, as well as the A+ Overall Rated ETF in EMCD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EMCD

This ETF offers exposure to corporate debt from emerging markets issuers. As such, EMCD offers access to a corner of the global bond market that many fixed income portfolios overlook; it represents away to geographically round out exposure to emerging markets with a position to complement emergin...

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