About KGI 10+Year Emerging Market USD Investment Grade Bond ETF

00749B last dividends amounted to 0.44 TWD. The quarter before, the issuer paid 0.44 TWD in dividends,

00749B assets under management is ‪28.68 B‬ TWD. It's risen 6.42% over the last month.

00749B fund flows account for ‪1.56 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00749B pays dividends to its holders with the dividend yield of 6.13%. The last dividend (May 15, 2025) amounted to 0.44 TWD. The dividends are paid quarterly.

00749B expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.

00749B follows the Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00749B invests in cash.

00749B price has risen by 1.09% over the last month, and its yearly performance shows a −11.38% decrease. See more dynamics on 00749B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.63% over the last month, showed a −9.54% decrease in three-month performance and has decreased by −5.66% in a year.