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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US715638BM30Government of Peru 5.625% 18-NOV-2050
5.81%
‪‪75.70 M‬‬
0.00%
‪‪2.11 B‬‬TWD
−10.34%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
4.28%
‪‪55.70 M‬‬
+1.83%
‪‪1.55 B‬‬TWD
−7.07%
U
US195325CU73Government of Colombia 5.0% 15-JUN-2045
3.45%
‪‪61.30 M‬‬
−0.33%
‪‪1.25 B‬‬TWD
−6.29%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
3.37%
‪‪45.60 M‬‬
0.00%
‪‪1.22 B‬‬TWD
−8.78%
U
USY20721BK4Government of Indonesia 6.75% 15-JAN-2044
2.50%
‪‪26.93 M‬‬
0.00%
‪‪905.85 M‬‬TWD
−7.43%
K
KOBEGovernment of Colombia 5.2% 15-MAY-2049
2.40%
‪‪44.20 M‬‬
0.00%
‪‪869.80 M‬‬TWD
−8.98%
P
PHLDGovernment of the Philippines 3.7% 02-FEB-2042
2.35%
‪‪36.10 M‬‬
0.00%
‪‪852.57 M‬‬TWD
−8.38%
U
US195325BM66Government of Colombia 6.125% 18-JAN-2041
2.34%
‪‪34.40 M‬‬
−2.82%
‪‪850.33 M‬‬TWD
−7.55%
K
KOBDGovernment of Colombia 5.625% 26-FEB-2044
2.34%
‪‪38.30 M‬‬
0.00%
‪‪846.95 M‬‬TWD
−5.44%
X
XS257713610Government of Saudi Arabia 5.0% 18-JAN-2053
2.30%
‪‪32.91 M‬‬
0.00%
‪‪832.81 M‬‬TWD
−8.84%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.