Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (00756B)

Overview

Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF (Exchange-Traded Fund) is strategically positioned to offer investors an efficient means to gain broad exposure to long-term sovereign bonds issued by emerging market countries. With a focus on securities that have maturities of over 15 years and are primarily denominated in US dollars, this ETF aims to lower the inherent credit risk found in emerging markets by targeting investment-grade, high-liquidity bonds. Founded in 2018, it has quickly become an essential instrument for investors looking to diversify their portfolio and enhance yield through long-duration emerging market debt. This fund's unique value proposition lies in its quarter dividend distribution policy, which is designed to provide consistent income, thereby supporting stable cash flow for portfolio allocation purposes.

Products and Services

Capital ICE International 15+ Year US Emerging Markets External Sovereign ETF offers:

• Long-Term Sovereign Bonds Exposure:

  This product focuses on sovereign bonds issued by emerging market countries, each with a maturity exceeding 15 years, primarily denominated in US dollars. It serves as an ideal vehicle for investors seeking to invest in long-term debt securities within the emerging markets, aiming to capitalize on their growth potential while managing the risk associated with these economies.

• High-Quality Bond Selection:

  By concentrating on investment-grade, high-liquidity bonds, the ETF minimizes credit risk relative to non-investment-grade counterparts. This careful selection process ensures broader appeal to conservative investors interested in emerging markets but cautious about the potential for default or market illiquidity.

• Global Emerging Markets Access:

  The ETF provides investors with access to a diverse range of countries through a single product, offering an unparalleled opportunity to invest in multiple emerging economies simultaneously. This diversification is a key factor in spreading risk and gaining exposure to the dynamic economic developments across the emerging world.

• Consistent Income Generation:

  With its quarterly dividend distribution policy, the fund is designed to generate consistent income for its investors. This approach supports stable cash flow, making it a valuable component of a diversified income-generating portfolio, especially for those seeking regular returns from their investments in the fixed-income space.

• Diversification and Yield Enhancement:

  Launched in 2018, this ETF fulfills a critical role for investors aiming at diversification within the fixed-income segment of their portfolios. By focusing on long-duration debt from emerging markets, it enhances potential yields—providing a strategic tool for achieving a balanced investment portfolio with an improved risk-return profile.