EDD ETF

EDD ETF
$5.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
10.73%
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+5.93%
1 Year+20.62%
3 Year+11.55%
5 Year+5.44%
10 Year+3.39%

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
-Sell Usd / Buy Eur5.15%
-Bought Cny / Sold USD 4602300% 09/15/97574.61%
-Sold THB Bought USD 202606173.77%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.26%
-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)
10.73%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 30, 2026
12M Distributions
4 payments
Total: $0.63

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. 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 5.93%. The 1-year return is 20.62% and the 5-year return is 5.44%. EDD dividend yield stands at 10.73%, paid quarterly.

EDD top holdings include Sell Usd / Buy Eur (5.2%), Bought Cny / Sold USD 4602300% 09/15/9757 (4.6%), Sold THB Bought USD 20260617 (3.8%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (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
-0.34%
YTD
+5.93%
1 Year
+20.62%
3 Year
+11.55%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-Sell Usd / Buy EurOther5.15%
2-Bought Cny / Sold USD 4602300% 09/15/9757Other4.61%
3-Sold THB Bought USD 20260617Other3.77%
4-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02Other3.26%
5-Uzbek Industrial And Construction Bank AtbOther3.18%
6-Wells Fargo & Co 6.3 10/23/2029Other3.00%
7-Ocp Sa Regs 6.75% May 02, 2034 6.75% Other2.83%
8-U.S. Treasury Bills 0 2026-04-09Other2.37%
9MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities PortfolioUnknown2.25%
10-T-Mobile Usa Inc 4.5% 4/15/2050Other2.07%