VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF

Get income3y track recordRanked #1,035 of 1,706 in this goal

Seeks current income and, secondarily, capital appreciation.

By Virtus · Launched 2022

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$50M

#3,748 of 6,040 · mid-size

Return (1Y)

+9.4%

Track Record

3 years

#2,826 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,944+9.4%

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

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 14.3% of funddiversified

TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY

1.8%

UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE

1.7%

PETROLEOS MEXICANOS SA DE CV

1.5%

ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO

1.5%

BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL

1.5%

AI CANDELARIA (SPAIN) SA

1.5%

MINERVA LUXEMBOURG SA

1.3%

BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL

1.3%

NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)

1.1%

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO

1.1%

Asset allocation

Bonds

97.1%

Cash

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.9%Low

Year-on-year price swings

Max drawdown

-7.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.97Good downside protection

Bond profile

Duration

7.1 years

Credit ratings

US Government

48.7%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and, secondarily, capital appreciation.
Strategy: Actively manages a portfolio primarily invested in high yield bonds economically tied to emerging market countries. Engages in country, issuer, industry, security, and currency selection, with a focus on Asia, Africa, the Middle East, Latin America, and developing Europe.
Inception date: December 12, 2022
Fund family: Virtus