EBND
🇦🇺 ASX
NULL OTHER
NULL THEMATIC
NULL EX AUSTRALIA
NULL EMERGING
NULL ACTIVE
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.00%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
13
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark
📈 Performance
Price History
-17.08%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
Country Exposure
Other
63%
🇺🇸 United States of America (the)
8%
🇧🇷 Brazil
6%
🇿🇦 South Africa
4%
🇨🇱 Chile
4%
🇵🇱 Poland
4%
🇵🇪 Peru
4%
🇲🇾 Malaysia
4%
🇹🇭 Thailand
4%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.00%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.55
0.00%
2021
$0.57
0.00%
2020
$0.47
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.95%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$10.00
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in EBND
13
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in EBND
684 days
EBND investor breakdown
💵 Income of investors
More than 200k
6%
150k - 200k
11%
100k - 150k
17%
50k - 100k
33%
Less than 50k
33%
👶 Age of investors
18 - 25
26 - 34
23%
35 - 90
69%
🙋 Legal gender of investors
Female
15%
Male
85%
Pearlers who invest in EBND also invest in...
IMPQ.AX was created on 2021-09-29 by eInvest. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to deliver long-term capital growth predominately through investments in Australian and New Zealand listed smaller and mid-cap companies that are Better Future Investments.
📊 Share price
$4.98 AUD
NULL AUSTRALIA
NULL OTHER
NULL NEW ZEALAND
NULL SMART BETA
NULL ETHICAL
NULL THEMATIC
NULL ACTIVE
NULL IMPACT
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📊 Share price
$29.97 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL THEMATIC
ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).
📊 Share price
$100.01 AUD
NULL GLOBAL
NULL OTHER
NULL SMART BETA
NULL THEMATIC
NULL INDEX
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
📊 Share price
$57.36 AUD
NULL GLOBAL
NULL SMART BETA
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
📊 Share price
$90.18 AUD
NULL AUSTRALIA
NULL BETA
Want more shares? Try these...
EBOS Group Ltd. engages in the provision of healthcare and animal care products and services. The firm is also an Australasian animal care brand owner, product marketer, and distributor. Its segments include Healthcare, Animal Care and Corporate. The Healthcare segment incorporates the sale of healthcare products in a range of sectors, such as own brands, retail healthcare, medical devices, capital equipment, pharmacy services, and wholesale activities. The Animal Care segment incorporates the sale of animal care products in a range of sectors, own brands, retail, and wholesale activities. Its Community Pharmacy business includes Symbion, Endeavour Consumer Health, ProPharma, DoseAid, TerryWhite Chemmart, and Pharmacy Wholesalers Russells, among others. Its Contract Logistics business includes Healthcare Logistics and Healthcare Logistics Clinical Trials. Its Institutional Healthcare includes Clinect, Cryomed Aesthetics and Onelink, among others.
📊 Share price
$39.25 AUD
Eumundi Group Ltd. engages in the holding of investment properties. The firm is engaged in the operation of the Ashmore and Aspley Central Taverns and the holding of investment properties. Its segments include hotel operations and investment property operations. The hotel operations segment sells packaged alcoholic beverages through its retail outlets, sells food and alcoholic beverages on-premises through bars and restaurants and operates licensed gaming venues. The investment segment owns and leases investment property assets to retail tenants. The firm's property and hotel assets include Ashmore Tavern, Aspley Central Tavern, Quench Liquor, Aspley investment property and Plough Inn investment property. The Aspley investment property is comprised of the Aspley Shopping Centre and Aspley Arcade Shopping Villages. The Plough Inn investment property consists of the head lease over the standalone hotel asset and is located in Brisbane's premier South Bank lifestyle and cultural tourist precinct.
📊 Share price