Principal Finisterre Emerging Markets Diversified Income ETF

EMDI

New York Stock Exchange Arca·ETF

Open in GoAI

Share

$24.945

−$0.005 · -0.02%

As of Nov 13, 9:46 AM ET

EMDI ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Historical prices · Market data may be delayed.

Key fund statistics

Assets under management

—

Expense ratio

—

NAV

—

Volume

4

Average volume

—

Prior session close

$24.95

Day range

—

52-week range

Current $24.945

$24.945$25.03

Top holdings

RankHoldingIdentifierWeight

01US DOLLARUS DOLLARUS DOLLAR+34.93%

02STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXXGVMXX+2.73%

03NOTA DO TESOURO NACIONAL NOTES 01/29 10BRSTNCNTF1Q6BRSTNCNTF1Q6+2.26%

04HUNGARY GOVERNMENT BOND BONDS 07/31 6.75HU0000407317HU0000407317+1.44%

05MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5MX0MGO0000J5MX0MGO0000J5+1.42%

06REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9USP87324BE10USP87324BE10+1.14%

07HUNGARY GOVERNMENT BOND BONDS 11/32 4.75HU0000405550HU0000405550+1.11%

08PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6USP7807HAT25USP7807HAT25+1.05%

09POLAND GOVERNMENT BOND BONDS 08/36 2PL0000117024PL0000117024+1.01%

10BOI FINANCE BV GOVT GUARANT REGS 02/27 7.5XS2348767083XS2348767083+0.97%

11REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/23 9USP17625AA59USP17625AA59+0.94%

12TITULOS DE TESORERIA BONDS 02/30 12.5COL17CT04142COL17CT04142+0.87%

13IHS HOLDING LTD COMPANY GUAR REGS 05/30 7.875XS2941354487XS2941354487+0.83%

14DRC INTERNATIONAL BOND SR UNSECURED REGS 04/32 8.75XS3344646875XS3344646875+0.82%

15CZECH REPUBLIC SR UNSECURED 06/31 6.2CZ0001006969CZ0001006969+0.82%

Showing 15 of 110 reported holdings

Holdings data updated Nov 13, 2026.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.