Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

Frequently Asked Questions About ESEB

What does ESEB invest in?

The fund will invest at least 80% of its total assets, but typically far more, in instruments that comprise the underlying index. The index generally aims to keep the broad characteristics of its parent index, the J.P. Morgan EMBI Global Diversified Sovereign Index, resulting in a broad emerging markets sovereign debt market exposure with ESG aspects. The fund is non-diversified.

What is the expense ratio of ESEB?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ESEB?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) manages $6.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ESEB actively managed or an index fund?

ESEB's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ESEB launched?

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) launched in March 2020 and is managed by Xtrackers.

How has ESEB performed?

ESEB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.