NEMD ETF: Neuberger Emerging Markets Debt Hard Currency ETF - Price, Holdings & Analysis
Neuberger Emerging Markets Debt Hard Currency ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Neuberger Emerging Markets Debt Hard Currency ETF
What is the current price of NEMD?
The latest NEMD price is $52.52. The 52-week range is $50.68–$55.25. NEMD has returned 3.3% over the past 52 weeks.
What is the expense ratio for NEMD?
NEMD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NEMD pay dividends?
Yes, NEMD pays a 5.33% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.
What are the top holdings of NEMD?
NEMD's largest holdings are Petroleos Mexicanos Sa De CV 7.69% (2.7%), Romania (Republic Of) 7.5% (2.4%), Sri Lanka (Democratic Socialist Republic of) 3.6% (2.2%) (combined weight: 7.4%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.
How does NEMD compare to similar ETFs?
Compare NEMD (0.60% expense ratio, $137M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.