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ETF IssuersCathay ETFs00726B
00726B

Cathay EM Investment Grade 5Y+ ETF

Passive ETFFixed Income
Not rated

The 00726B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index. The 00726B ETF provides physical exposure, so by buying it you actually own parts of all the 205 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 17, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Sovereign
53.01%
Non-Energy Materials
13.90%
Energy
10.95%
Finance
8.75%
Utilities
4.57%
Industrials
4.37%
Telecommunications
1.38%
Technology
1.04%
Unavailable
0.14%
Other
1.90%
Latest 00726B news

No content available for this fund

FAQ about 00726B

00726B is a Passive ETF. This ETF provides exposure to Emerging markets ex-China Investment Grade Aggregate Bonds.
00726B tracks the EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index - USD, through a full replication replication method.
00726B carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
00726B was introduced to the market on January 29, 2018. It trades on Taiwan
Cathay EM Investment Grade 5Y+ ETF, 00726B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
00726B oversees €1.04B in assets as of September 17, 2026.
00726B follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 6.25%.
As of July 31, 2026, 00726B has significant geographic allocations in Indonesia, Mexico and Chile.
As of July 31, 2026, 00726B focuses largely on Sovereign, Non-Energy Materials and Energy.
As of July 31, 2026, 00726B holds 205 positions in its portfolio, with 26.59% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00726B top three holdings include Panama, 6.7% 26jan2036, USD (A), Philippines, 6.375% 23oct2034, USD and Saudi Arabia, 5.75% 16jan2054, USD.
The base currency of 00726B is TWD.
Data as of 07/31/26
Panama, 6.7% 26jan2036, USD (A)
3.19%
Philippines, 6.375% 23oct2034, USD
2.20%
Saudi Arabia, 5.75% 16jan2054, USD
2.14%
Hungary, 7.625% 29mar2041, USD
1.83%
Peru, 8.75% 21nov2033, USD
1.79%
Codelco, 5.625% 18oct2043, USD
1.78%
DP World, 6.85% 2jul2037, USD
1.73%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD
1.65%
Peru, 5.625% 18nov2050, USD
1.61%
Suzano, 7% 16mar2047, USD
1.54%

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