EDD ETF

EDD ETF
$5.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$381M
Expense Ratio
1.90%
Dividend Yield (Current)
10.57%
Holdings
684
Inception Date
Apr 24, 2007
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.55%
1 Year+18.54%
3 Year+13.35%
5 Year+5.52%
10 Year+3.56%

Asset Allocation

Stocks: 3.39%
Bonds: 94.38%
Cash: 2.11%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Republic Of South Africa 8.88% Feb 28/355.15%
-Mexican Bonos 8.50% 11/18/20384.61%
-Republic Of Poland 2 2036-08-253.77%
-Egypt Government Bond3.26%
-Uzbek Industrial And Construction Bank Atb3.18%
Top 10 Concentration: 32.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.57%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDD ETF Overview

EDD ETF (Morgan Stanley Emerging Markets Domestic Debt Fund Inc.) is managed by Morgan Stanley Investment Management with $380.9M in net assets. EDD expense ratio is 1.90%, holding 684 positions across sectors including Financials. Inception date: 2007-04-24.

EDD performance shows a YTD return of 7.55%. The 1-year return is 18.54% and the 5-year return is 5.52%. EDD dividend yield stands at 10.57%, paid quarterly.

EDD top holdings include Republic Of South Africa 8.88% Feb 28/35 (5.2%), Mexican Bonos 8.50% 11/18/2038 (4.6%), Republic Of Poland 2 2036-08-25 (3.8%), Egypt Government Bond (3.3%), Uzbek Industrial And Construction Bank Atb (3.2%). Go to all EDD holdings, EDD sectors, or EDD dividends.

EDD can be compared against other funds. Use EDD overlap to find shared positions, or EDD vs another fund for a side-by-side view. EDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+7.55%
1 Year
+18.54%
3 Year
+13.35%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Republic Of South Africa 8.88% Feb 28/35Other5.15%
2-Mexican Bonos 8.50% 11/18/2038Other4.61%
3-Republic Of Poland 2 2036-08-25Other3.77%
4-Egypt Government BondOther3.26%
5-Uzbek Industrial And Construction Bank AtbOther3.18%
6-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.00%
7-Egypt Government BondOther2.83%
8-U.S. Treasury Bills 0 2026-04-09Other2.37%
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown2.25%
10-Indonesia Treasury BondOther2.07%