ducovest

EMLC:ARCA-VanEck Vectors J.P. Morgan EM Local Currency Bond (USD)

ETF | Emerging-Markets Local-Currency Bond | NYSE Arca

Last Closing

USD 23.34

Change

-0.13 (-0.55)%

Market Cap

USD 2.19B

Volume

1.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (the "Emerging Markets 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.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 22/07/2010

Primary Benchmark: JPM GBI-EM Global Core TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.51%

Management Expense Ratio: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Emerging-Markets Local-Currency Bond

Symbol Name Mer Price(Change) Market Cap
LEMB iShares J.P. Morgan EM Local C.. 0.00 %

-0.14 (-0.39%)

 USD 0.33B
ELD WisdomTree Emerging Markets Lo.. 0.55 %

-0.24 (-0.93%)

 USD 0.06B
CBON VanEck China Bond ETF 0.50 %

-0.01 (-0.02%)

 USD 0.02B
EBND SPDR® Bloomberg Emerging Mark.. 0.41 %

-0.10 (-0.51%)

 N/A

ETFs Containing EMLC

SUNY 7.25 % 0.00 %

N/A

 N/A
GAA 0.00 % 0.00 %

N/A

 N/A
GDG 0.00 % 0.00 %

N/A

 N/A
CCRE:CA CIBC Core Fixed Income Po.. 0.00 % 0.00 %

-0.01 (0%)

 CAD 0.05B
CPLS:CA CIBC Core Plus Fixed Inco.. 0.00 % 0.00 %

N/A

 CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Emerging-Markets Local-Currency Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.93% 40% F 20% F
Dividend Return 4.95% 75% C 66% D+
Total Return -2.98% 40% F 22% F
Trailing 12 Months  
Capital Gain -8.51% 20% F 19% F
Dividend Return 5.44% 100% F 69% C-
Total Return -3.07% 40% F 22% F
Trailing 5 Years  
Capital Gain -31.01% 20% F 19% F
Dividend Return 22.34% 100% F 69% C-
Total Return -8.66% 60% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 80% B- 23% F
Dividend Return 1.46% 80% B- 28% F
Total Return 3.44% 80% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 20% F 54% F
Risk Adjusted Return 7.24% 80% B- 25% F
Market Capitalization 2.19B 100% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.