EMLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.19
-0.05 ▼ -0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$5.1B
about 7 trillion KRW
Holdings
511 items
Dividend Yield
6.29%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 5.25% | Total Holdings | 511 | Perf Week | -1.64% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 7.63% | AUM | $5.1B | Perf Month | -1.76% |
| Expense | 0.3% | NAV | $25.26 | Return% 5Y | 1.7% | 52W High | -5.41% | Perf Quarter | -2.17% |
| Dividend TTM | $1.58 (6.29%) | Div Gr. 3/5Y | 3.81% -1.15% | Return% 10Y | 1.67% | 52W Low | 1.57% | Perf Half Y | -0.55% |
| Flows% 1M | 7.92% | Flows% YTD | 24.62% | Return% SI | 1.03% | Volatility(W/M) | 0.31% 0.28% | Perf YTD | -2.44% |
| SMA20 | -1.64% | SMA50 | -1.31% | SMA200 | -1.88% | RSI (14) | 33.81 | Beta | 0.37 |
| IPO | 2010/7/23 | Prev Close | $25.24 | Perf Year | -1.6% | Avg Volume | 2.05M | Price | $25.19 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$5.1B AUM Assets Under Management
6.29% Dividend Rate Monthly
511 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Treasury & Government
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$25.26
Listed7/23/2010
Returns
1Y5.25%
3Y7.63%
5Y1.7%
10Y1.67%
Since Inception1.03%
Price Performance
1 Week-1.64%
1 Month-1.76%
3M-2.17%
6M-0.55%
YTD-2.44%
1Y-1.6%
vs 52W High-5.41%
vs 52W Low1.57%
Fund Flow
1 Month7.92%
3M5.68%
YTD24.62%
1Y37.1%
Trading Info
Volume1,555,505
Average Volume2.05M
Relative Volume0.76
Previous Close$25.24
Current Price$25.19
Technical
RSI (14)33.81
SMA 20-1.64%
SMA 50-1.31%
SMA 200-1.88%
ATR0.12
Beta0.37
Volatility (Weekly/Monthly)0.31% / 0.28%
Dividend
Dividend Rate6.29%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.29% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NDOW 0.05%
TRTY 0.03%
GAA 0.03%
MULT 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 171M EET 46M EDZ 23M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMLC - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMLC have?
EMLC holds a total of 511 securities, with an AUM of approximately $5.1B.
Does EMLC pay dividends (distributions)?
EMLC's distribution yield is approximately 6.29%.
What is the 52-week high and low for EMLC?
EMLC has recorded a 52-week high of $26.63 and a low of $24.80.
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