EMTL ETF ANALYSIS

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EMTL ETF FUNDAMENTALS
EMTL ETF PERFORMANCE

EMTL ISSUER

The DoubleLine Capital LP serves as the issuer of the EMTL ETF. Established to cater to the needs of investors seeking exposure to emerging market fixed income securities, the DoubleLine Capital LP is responsible for managing the fund's assets. This issuer's investment strategy focuses on investing at least 80% of the fund's net assets in fixed income securities issued or guaranteed by foreign corporations or foreign governments, with an emphasis on emerging market countries. The issuer aims to construct a diversified portfolio with a balanced average effective duration, taking into consideration various internal and external factors affecting emerging markets.

EMTL DIVIDEND

While the emphasis of the BlackRock Long-Term Equity ETF (EMTL) may not be primarily on dividends, it incorporates a dividend distribution strategy to complement its long-term equity focus. Dividends are distributed based on the performance and dividend policies of the underlying stocks within the ETF's portfolio. Investors should be aware that, given EMTL's focus on long-term capital growth, dividends might not be as prominent as in income-focused funds. Nevertheless, EMTL's unique approach makes it an intriguing option for investors seeking a blend of capital appreciation and potential dividend returns.

EMTL TRACKING

Tracking emerging market fixed income securities is the primary objective of the DoubleLine Emerging Markets Fixed Income ETF (EMTL). This ETF, managed by DoubleLine Capital LP, seeks to provide investors with exposure to the fixed income securities issued or guaranteed by foreign corporations or foreign governments in emerging market countries. EMTL aims to construct a diversified portfolio with investments from at least five emerging market countries, while also maintaining a weighted average effective duration between two and eight years. The fund may invest in various types of fixed income securities, including corporate and government bonds, sovereign debt, structured securities, and derivatives, offering investors an opportunity to access the potential returns and opportunities in the emerging markets fixed income space.

EMTL CORRELATION

The correlation aspect of the DoubleLine Emerging Markets Fixed Income ETF (EMTL) is crucial for understanding its performance in relation to emerging market fixed income securities. EMTL primarily invests in fixed income securities issued or guaranteed by foreign corporations or foreign governments in emerging market countries.

EMTL SECTOR

The EMTL ETF, managed by DoubleLine Capital LP, focuses on the emerging market fixed income sector. This ETF invests at least 80% of its net assets in fixed income securities issued or guaranteed by foreign corporations or foreign governments in emerging market countries. It aims to provide exposure to the debt markets of developing economies, offering investors the potential for attractive yields but also carrying higher risks associated with investing in emerging markets. The fund seeks to maintain a diversified portfolio with a weighted average effective duration of no less than two years and no more than eight years, while also allowing for investments in foreign equity securities and derivatives to enhance returns and manage risk.

EMTL EXPOSURE

The exposure characteristic of the DoubleLine Emerging Markets Fixed Income ETF (EMTL) primarily focuses on emerging market fixed income securities. EMTL offers investors exposure to a diversified portfolio of fixed income securities issued or guaranteed by foreign corporations or governments in emerging market countries. These securities may include corporate or government bonds, sovereign debt, structured securities, foreign currency transactions, and various derivatives. The fund aims to maintain investments in securities from at least five emerging market countries, with no more than 20% allocated to a single country. Investors seeking exposure to the potential opportunities and risks of emerging market fixed income securities can consider EMTL as part of their portfolio strategy.

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