EMLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 2.25% | Total Holdings | 513 | Perf Week | -0.93% | Volume | 2,295,520 |
| Asset Type | Bonds | AUM | $4.89B | Return% 3Y | 7.96% | NAV | $24.60 | Perf Month | 0.16% | Avg Volume | 2.29M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.6 (6.5%) | Return% 5Y | 2.21% | 52W High | -7.74% | Perf Quarter | -3.19% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.81% -1.15% | Return% 10Y | 1.31% | 52W Low | 0.45% | Perf Half Y | -3.34% | Prev Close | $24.64 |
| IPO | 2010/7/23 | Flows% 1M | 0% | Return% SI | 0.91% | RSI (14) | 35.45 | Perf YTD | -4.84% | Price | $24.57 |
| Beta | 0.39 | Flows% 3M | 6.01% | Flows% YTD | 23.99% | Flows% 1Y | 26.79% | Perf Year | -3.57% | Volatility(W/M) | 0.35% 0.34% |
| SMA20 | -0.89% | SMA50 | -2.15% | SMA200 | -3.73% | ATR | 0.12 | ||||
VanEck J.P. Morgan EM Local Currency Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
The top 10 make up 61% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.1%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2021) it fell 26% and took 1053 days to recover.
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Dividends are paid consistently
Pays 6.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.8% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does EMLC have?
EMLC holds a total of 513 securities, with an AUM of approximately $4.9B.
Does EMLC pay dividends (distributions)?
EMLC's distribution yield is approximately 6.50%.
What is the 52-week high and low for EMLC?
EMLC has recorded a 52-week high of $26.63 and a low of $24.46.
