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00726B ETF · Cathay EM Investment Grade 5Y+ ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 00726B
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€1.09B
E/R
0.61%
Rating
Not rated
ESG Consensus®
00726B
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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00726B
NT$33.55
+2.13%
Emerging Markets Aggregate Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +2.13%  | +4.18%  | +23.21%  | N/A | -0.01% | +1.03% | +1.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NT$33.55
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/29/2018
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index
Asset class
Factors
N/A
Investment strategy
Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF is an exchange-traded fund incepted in Taiwan. The fund tracks the performance of EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.13% | +4.18% | +23.21%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.68B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%
Top 5 funds by Cathay ETFs
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.71B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.6B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.08B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.38B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00726B
What does Cathay EM Investment Grade 5Y+ ETF, 00726B, invest in?
00726B is a Passive ETF. This ETF provides exposure to Emerging markets ex-China Investment Grade Aggregate Bonds.
Which benchmark or index does 00726B replicate?
00726B tracks the EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00726B?
00726B carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was 00726B launched?
00726B was introduced to the market on January 29, 2018. It trades on Taiwan
Who is the ETF issuer of 00726B?
Cathay EM Investment Grade 5Y+ ETF, 00726B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00726B?
00726B oversees €1.09B in assets as of March 12, 2026.
How has 00726B performed lately?
Based on data from March 12, 2026, 00726B returned 2.13% over the last three months and 1.03% year-to-date.
Does 00726B distribute dividends?
00726B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.44%.
What is the base currency of 00726B?
The base currency of 00726B is TWD.
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