EMLCVanEck J.P. Morgan EM Local Currency Bond ETF

Get income16y track recordRanked #110 of 1,706 in this goal

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

By VanEck · Launched 2010

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$5.1B

#455 of 6,040 · large

Return (1Y)

+4.5%

Track Record

16 years

#791 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,391+3.9%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 7.1% of funddiversified

NOTA DO TESOURO NACIONAL

0.9%

REPUBLIC OF SOUTH AFRICA

0.8%

LETRA TESOURO NACIONAL

0.8%

MEX BONOS DESARR FIX RT

0.7%

TURKIYE GOVERNMENT BOND

0.7%

TITULOS DE TESORERIA

0.7%

NOTA DO TESOURO NACIONAL

0.7%

REPUBLIC OF SOUTH AFRICA

0.7%

MEX BONOS DESARR FIX RT

0.6%

NOTA DO TESOURO NACIONAL

0.6%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.2%Low

Year-on-year price swings

Max drawdown

-26.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.69Moderate downside risk

Bond profile

Duration

5.9 years

Avg maturity

9.6 years

Credit ratings

US Government

98.0%

AAA

6.3%

4.6%

25.3%

BBB

42.4%

18.5%

Other

2.9%

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.
Strategy: Invests primarily in bonds issued by emerging market governments using a passive indexing approach to replicate the Emerging Markets Global Core Index. May utilize a sampling methodology to approximate the index's risk and return characteristics.
Inception date: July 22, 2010
Fund family: VanEck