EDBI

Legg Mason Emerging Markets Diversified Core ETF

Down$27.47
$-0.24
(-0.87%)
As of 7:39:57 PM EDT | 3/15/19  |  Market Closed

EDBI Trading Data

Open

$27.6

Low Price

$27.47

High Price

$27.6

Previous Last Price

$27.72

Bid Size

$ X

Ask Size

$ X

EDBI Portfolio Data

AUM

$7,035,000

Shares

250

PE Ratio

13.29

Price / Book Ratio

2.63

Expense Ratio

0.5

Net Asset Value

$28.14

Volume

Volume

1,500

Avg. Volume (YDT)

6,828

Dollar Volume

$35,722

Weekly Avg. Volume

1,060

Monthly Avg. Volume

10,230

Quarterly Avg. Volume

5,960

EDBI Fund Description

The Legg Mason Emerging Markets Diversified Core ETF seeks to track the investment results of an underlying index composed of publicly traded equity securities in emerging markets.

EDBI Chart

EDBI Summary

Fund Family

Legg Mason

Tracks This Index

Legg Mason Emerging Markets Diversified Core ETF

Inception Date

2015-12-29

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EDBI Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EDBI Technicals

Alpha

0

Beta

0.61

Leverage

Long

Standard Deviation

2.02

EDBI Dividends

Dividend Date

2018-12-26

Latest Dividend

0.978

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

3.48

EDBI Performance

YTD Return

1.79%

1 Year Return

-17.82%

3 Year Return

6.07%

5 Year Return

0%

10 Year Return

10.25%

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