EMLCVanEck J.P. Morgan EM Local Currency Bond ETF

Get income15y track recordRanked #104 of 1,622 in this goal

Seeks to replicate the price and yield performance of the J.P. Morgan GBI-EM Global Core Index before fees and expenses.

By VanEck · Launched 2010

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$4.9B

#442 of 5,562 · large

Dividend YieldGoal

6.07%

Track Record

15 years

#796 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,069+10.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan GBI-EM Global Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.3% of fund✓ well diversified

MEX BONOS DESARR FIX RT

0.8%

REPUBLIC OF SOUTH AFRICA

0.8%

NOTA DO TESOURO NACIONAL

0.7%

TURKIYE GOVERNMENT BOND

0.7%

LETRA TESOURO NACIONAL

0.7%

REPUBLIC OF SOUTH AFRICA

0.7%

REPUBLIC OF SOUTH AFRICA

0.7%

MEX BONOS DESARR FIX RT

0.7%

NOTA DO TESOURO NACIONAL

0.7%

REPUBLIC OF SOUTH AFRICA

0.7%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.1%Low

Year-on-year price swings

Max drawdown

-26.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.59Moderate downside risk

Bond profile

Duration

5.8 years

Avg maturity

9.6 years

Credit ratings

US Government

98.1%

AAA

6.8%

4.5%

25.1%

BBB

42.0%

18.6%

Other

3.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate the price and yield performance of the J.P. Morgan GBI-EM Global Core Index before fees and expenses.
Strategy: Invests at least 80% of total assets in securities of the Emerging Markets Global Core Index, which includes bonds issued by emerging market governments in local currencies. Uses a sampling methodology to approximate the index's risk and return characteristics.
Inception date: July 22, 2010
Fund family: VanEck