Get started
CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUNDCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.79%
‪‪76.70 M‬‬
+1.32%
‪‪2.13 B‬‬TWD
+1.20%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.22%
‪‪56.20 M‬‬
+0.90%
‪‪1.55 B‬‬TWD
−0.25%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.29%
‪‪45.60 M‬‬
0.00%
‪‪1.21 B‬‬TWD
−1.52%
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.27%
‪‪61.30 M‬‬
0.00%
‪‪1.20 B‬‬TWD
−3.29%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.60%
‪‪28.48 M‬‬
+5.76%
‪‪956.53 M‬‬TWD
+5.72%
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.35%
‪‪44.20 M‬‬
0.00%
‪‪863.40 M‬‬TWD
+0.43%
U
US195325EM3Government of Colombia 8.75% 14-NOV-2053
2.34%
‪‪29.64 M‬‬
+5.49%
‪‪861.20 M‬‬TWD
+6.09%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.33%
‪‪36.10 M‬‬
0.00%
‪‪857.16 M‬‬TWD
+0.55%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
2.29%
‪‪34.40 M‬‬
0.00%
‪‪842.61 M‬‬TWD
−0.14%
K
KOBDGovernment of Colombia 5.625% 26-FEB-2044
2.29%
‪‪38.30 M‬‬
0.00%
‪‪840.19 M‬‬TWD
+0.03%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.