EMTLState Street DoubleLine Emerging Markets Fixed Income ETF
Seeks to provide high total return from current income and capital appreciation.
By State Street Investment Management · Launched 2016
Annual Cost
0.65%
#3,297 of 5,562 · average
Fund Size
$90M
#3,045 of 5,562 · mid-size
Return (1Y)Goal
+4.8%
Track Record
10 years
#1,410 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,313+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.6% of fund✓ well diversified
BANCO DE CREDITO DEL PER
2.4%
OVERSEA-CHINESE BANKING
2.4%
MISC CAPITAL TWO LABUAN
2.4%
Corp. Nacional del Cobre de Chile
2.4%
ONGC VIDESH VANKORNEFT
2.3%
CHILE ELECTRICITY LUX
2.2%
Pertamina Persero PT
2.2%
CHILE ELECTRICITY LUX
2.1%
DBS GROUP HOLDINGS LTD
2.1%
PERUSAHAAN LISTRIK NEGAR
2.1%
Asset allocation
Bonds
95.7%
Cash
3.7%
Convertible
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-22.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Bond profile
Duration
5.3 years
Credit ratings
US Government
9.6%
A
12.7%
BBB
51.1%
BB
31.4%
B
4.5%
Other
0.3%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide high total return from current income and capital appreciation.
- Strategy
- Invests primarily in emerging market fixed income securities, including corporate and government bonds, with at least 80% of net assets allocated to these securities. The Fund may also invest in foreign equity securities and derivatives for hedging and investment purposes.
- Inception date
- April 13, 2016
- Fund family
- State Street Investment Management
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed EMTL. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19