Sovereign ETF Overview

There are 20 Sovereign ETFs which can be found in the following ETF.com analytics segments:

  • Fixed Income: Developed Markets Ex-U.S. - Sovereign
  • Fixed Income: Developed Markets Ex-U.S. - Sovereign Short-Term
  • Fixed Income: Emerging Markets - Sovereign
  • Fixed Income: Emerging Markets - Sovereign Short-Term
  • Fixed Income: Global - Sovereign High Yield
Show more segments
  • Fixed Income: Global Ex-U.S. - Sovereign Inflation-Protected
  • Fixed Income: Global Ex-U.S. - Sovereign Investment Grade
  • Fixed Income: Global Ex-U.S. - Sovereign Investment Grade Short-Term
  • Leveraged Fixed Income: Emerging Markets - Sovereign

The largest Sovereign ETF is the iShares JP Morgan USD Emerging Markets Bond ETF (EMB) with $11.49 B in assets under management and an expense ratio of 0.40% with a trailing 12 month loss of -1.58%. The best-performing ETF over the last 12 months was the iShares International Treasury Bond ETF (IGOV) with a total return of 4.04%. The most-recent ETF launched was the JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) in January 2018.

TOP ETF PERFORMERS

IGVTXtrackers Barclays International Treasury Bond Hedged ETF-0.29%
EMIHXtrackers Emerging Markets Bond Interest Rate Hedged ETF-0.90%
EMBHiShares Interest Rate Hedged Emerging Markets Bond ETF-1.81%
EMSHProShares Short Term USD Emerging Markets Bond ETF-2.14%
VWOBVanguard Emerging Markets Government Bond ETF-2.53%

BOTTOM ETF PERFORMERS

EMBUDirexion Daily Emerging Markets Bond Bull 3X Shares-11.41%
LEMBiShares J.P. Morgan EM Local Currency Bond ETF-8.98%
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF-8.57%
FEMBFirst Trust Emerging Markets Local Currency Bond ETF-8.33%
SOVBCambria Sovereign Bond ETF-7.23%

top creations

BWXSPDR Bloomberg Barclays International Treasury Bond ETF519.38
EBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF71.60
IGOViShares International Treasury Bond ETF67.03
WIPSPDR Citi International Government Inflation-Protected Bond ETF52.72
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF23.04

top redemptions

EMBiShares JP Morgan USD Emerging Markets Bond ETF-333.93
PCYPowershares Emerging Markets Sovereign Debt Portfolio-109.48
SOVBCambria Sovereign Bond ETF-0.00
EMBUDirexion Daily Emerging Markets Bond Bull 3X Shares--
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF--

AUM WINNERS

EBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF3.23%
IGOViShares International Treasury Bond ETF-0.41%
IGVTXtrackers Barclays International Treasury Bond Hedged ETF-0.57%
EMIHXtrackers Emerging Markets Bond Interest Rate Hedged ETF-1.12%
EMSHProShares Short Term USD Emerging Markets Bond ETF-1.34%

AUM LOSERS

BWXSPDR Bloomberg Barclays International Treasury Bond ETF-17.22%
EMBUDirexion Daily Emerging Markets Bond Bull 3X Shares-9.38%
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF-9.12%
LEMBiShares J.P. Morgan EM Local Currency Bond ETF-9.06%
PCYPowershares Emerging Markets Sovereign Debt Portfolio-8.03%

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