VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF
Seeks current income and, secondarily, capital appreciation.
By Virtus · Launched 2022
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$33M
#4,065 of 5,854 · small
Dividend YieldGoal
7.44%
Track Record
3 years
#2,812 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,292+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.3% of fund✓ well diversified
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
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.36Strong risk-adjusted returns
Sortino (3Y)
2.03Good downside protection
Bond profile
Duration
7.0 years
Credit ratings
US Government
47.1%
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
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Data updated on 2026-08-03