ETF Description:

based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.

Top Holdings:

Panama = 3.3%, Phillipeans = 3.25%, Kazakhstan = 3.19%, Chile, Oman, China, Guetamala, Indonesia, Saudia Arabia, Qatar.
Credit Ratings - AA = 4.6% / A = 10.71% / BBB = 29.04% / BB = 23% / B 26% / CCC = 4%
Holdings 100 - Expense Fee .5%
Kuwait International Govt Bond - 2027
Republic of Poland Govt International Bond - 2026
Republic of Kenya Govt International Bond - 2028
Republic of Kenya Govt International Bond - 2048
Kazakhstan Govt International Bond - 2025
Guatemala Govt Bond - 2028
Oman Govt International Bond - 2051
Oman Govt International Bond - 2048
Paraguay Govt International Bond - 2027
Panama Govt International Bond - 2030