ETFs Profile Summary

LAST PRICE
23.89
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
22.83/ 1
Ask / Lots
25.19/ 1
Open / Previous Close
23.78 / 23.89
Day Range
Low 23.77
High 23.90
52 Week Range
Low 23.11
High 26.11
Volume
1,048,977
average
Overall Morningstar Rating
2 out of 5 Stars
out of 94 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 23.89
Time	Volume	EMLC
09:32 ET	7946	23.78
09:34 ET	300	23.78
09:36 ET	1946	23.775
09:38 ET	643	23.77
09:39 ET	100	23.775
09:41 ET	3238	23.775
09:43 ET	500	23.775
09:45 ET	16081	23.84
09:48 ET	1834	23.84
09:50 ET	24853	23.82
09:52 ET	7576	23.82
09:54 ET	10653	23.845
09:56 ET	4474	23.855
09:57 ET	1536	23.86
09:59 ET	1355	23.855
10:01 ET	2092	23.85
10:03 ET	8500	23.835
10:06 ET	3500	23.85
10:08 ET	3293	23.855
10:10 ET	3058	23.85
10:12 ET	4650	23.86
10:14 ET	1515	23.87
10:15 ET	400	23.87
10:17 ET	3361	23.875
10:19 ET	13511	23.88
10:21 ET	8615	23.8862
10:24 ET	18657	23.885
10:26 ET	2278	23.8721
10:28 ET	2058	23.88
10:30 ET	339	23.88
10:32 ET	2455	23.885
10:33 ET	5222	23.885
10:35 ET	579	23.895
10:37 ET	3420	23.89
10:39 ET	1390	23.89
10:42 ET	200	23.89
10:44 ET	600	23.89
10:46 ET	200	23.885
10:48 ET	2439	23.88
10:50 ET	1414	23.8899
10:51 ET	2428	23.88
10:53 ET	2658	23.875
10:55 ET	1800	23.875
10:57 ET	800	23.875
11:00 ET	5689	23.865
11:02 ET	3239	23.865
11:04 ET	2469	23.865
11:06 ET	3152	23.865
11:08 ET	2483	23.86
11:09 ET	5760	23.86
11:11 ET	1617	23.865
11:13 ET	2204	23.865
11:15 ET	1650	23.865
11:18 ET	9431	23.865
11:20 ET	4300	23.865
11:22 ET	4248	23.865
11:24 ET	6537	23.865
11:26 ET	19086	23.865
11:27 ET	9297	23.86
11:29 ET	5602	23.86
11:31 ET	6800	23.86
11:33 ET	1742	23.8601
11:36 ET	3800	23.86
11:38 ET	6871	23.865
11:40 ET	1714	23.865
11:42 ET	6200	23.86
11:44 ET	927	23.86
11:45 ET	3137	23.8599
11:47 ET	1911	23.85
11:49 ET	966	23.85
11:51 ET	2051	23.85
11:54 ET	600	23.855
11:56 ET	800	23.85
11:58 ET	7800	23.85
12:00 ET	7239	23.855
12:02 ET	2714	23.85
12:03 ET	11101	23.85
12:05 ET	2207	23.85
12:07 ET	800	23.855
12:09 ET	5100	23.86
12:12 ET	606	23.855
12:14 ET	3650	23.86
12:16 ET	300	23.865
12:18 ET	6400	23.865
12:20 ET	3400	23.87
12:21 ET	117	23.865
12:23 ET	919	23.865
12:25 ET	800	23.87
12:27 ET	200	23.87
12:30 ET	3705	23.87
12:32 ET	680	23.875
12:34 ET	385	23.87
12:36 ET	7053	23.86
12:38 ET	1300	23.865
12:39 ET	100	23.87
12:41 ET	2200	23.865
12:43 ET	4170	23.875
12:45 ET	1600	23.87
12:48 ET	1346	23.8701
12:50 ET	1600	23.87
12:52 ET	1456	23.87
12:54 ET	1614	23.87
12:56 ET	523	23.8725
12:57 ET	900	23.87
12:59 ET	2553	23.87
01:01 ET	5500	23.85
01:03 ET	9520	23.855
01:06 ET	39194	23.875
01:08 ET	122	23.875
01:10 ET	182	23.8783
01:12 ET	1806	23.875
01:14 ET	1829	23.87
01:15 ET	1619	23.87
01:17 ET	311	23.8703
01:19 ET	350	23.878
01:21 ET	304	23.875
01:26 ET	800	23.88
01:30 ET	237	23.888
01:35 ET	800	23.88
01:37 ET	3342	23.885
01:42 ET	500	23.89
01:46 ET	1900	23.89
01:50 ET	971	23.8899
01:51 ET	548	23.8851
01:53 ET	400	23.885
01:55 ET	800	23.8814
02:00 ET	200	23.885
02:04 ET	410	23.885
02:08 ET	804	23.885
02:09 ET	567	23.885
02:11 ET	1627	23.885
02:13 ET	100	23.885
02:15 ET	200	23.885
02:24 ET	2392	23.885
02:26 ET	349	23.89
02:27 ET	4858	23.885
02:29 ET	14912	23.89
02:31 ET	3905	23.895
02:33 ET	4086	23.89
02:36 ET	1416	23.895
02:38 ET	684	23.89
02:40 ET	100	23.895
02:42 ET	100	23.895
02:44 ET	100	23.895
02:45 ET	742	23.8951
02:47 ET	1037	23.885
02:49 ET	573	23.8851
02:51 ET	6042	23.8801
02:54 ET	7500	23.88
02:56 ET	200	23.88
02:58 ET	472397	23.88
03:00 ET	169	23.885
03:02 ET	700	23.885
03:03 ET	3600	23.88
03:05 ET	370	23.875
03:09 ET	1471	23.875
03:12 ET	768	23.8761
03:14 ET	354	23.88
03:16 ET	718	23.88
03:20 ET	311	23.8765
03:23 ET	398	23.875
03:25 ET	435	23.875
03:27 ET	100	23.875
03:30 ET	157	23.875
03:32 ET	1081	23.8701
03:34 ET	600	23.88
03:36 ET	740	23.875
03:38 ET	258	23.872
03:39 ET	1049	23.8798
03:43 ET	777	23.875
03:45 ET	4613	23.88
03:48 ET	766	23.8752
03:50 ET	284	23.875
03:54 ET	2583	23.885
03:56 ET	1061	23.885
03:57 ET	439	23.885
03:59 ET	7682	23.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/23/2024
Date	Daily Premium/Discount
01/25/2024	-0.16%
01/26/2024	-0.36%
01/29/2024	-0.04%
01/30/2024	0.08%
01/31/2024	-0.83%
02/01/2024	-0.24%
02/02/2024	-0.40%
02/05/2024	-0.36%
02/06/2024	-0.40%
02/07/2024	-0.44%
02/09/2024	-0.40%
02/12/2024	-0.44%
02/13/2024 Largest Discount	-0.97%
02/14/2024	-0.52%
02/15/2024	-0.16%
02/16/2024	-0.48%
02/20/2024	-0.72%
02/21/2024	-0.60%
02/22/2024	-0.56%
02/23/2024	-0.40%
02/26/2024	-0.12%
02/27/2024	-0.28%
02/28/2024	-0.28%
02/29/2024	-0.52%
03/01/2024	-0.48%
03/04/2024	-0.44%
03/05/2024	-0.60%
03/06/2024	-0.28%
03/08/2024	0.12%
03/11/2024	0.04%
03/12/2024	0.12%
03/13/2024 Largest Premium	0.24%
03/14/2024	-0.16%
03/15/2024	0.08%
03/18/2024	-0.41%
03/19/2024	-0.33%
03/20/2024	0.16%
03/21/2024	-0.28%
03/22/2024	-0.33%
03/25/2024	-0.08%
03/26/2024	-0.20%
03/27/2024	-0.20%
03/28/2024	-0.24%
04/01/2024	-0.49%
04/02/2024	-0.08%
04/03/2024	0.04%
04/04/2024	-0.45%
04/05/2024	-0.08%
04/09/2024	-0.28%
04/10/2024	-0.62%
04/11/2024	-0.12%
04/12/2024	-0.33%
04/15/2024	-0.50%
04/16/2024	-0.42%
04/17/2024	-0.13%
04/18/2024	-0.29%
04/19/2024	-0.21%
04/22/2024	-0.17%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	100.2%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0
US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-24

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSecretaria Tesouro Nacional 0%	Long	1.3%	0.00%	$37.6M
CanadaSecretaria Tesouro Nacional 0%	Long	1.2%	0.00%	$34.3M
United StatesSecretaria Tesouro Nacional 10%	Long	1.1%	0.00%	$33.0M
United StatesSecretaria Tesouro Nacional 10%	Long	1.0%	0.00%	$31.0M
United StatesSecretaria Tesouro Nacional 10%	Long	1.0%	0.00%	$29.8M
CanadaMexico (United Mexican States) 7.75%	Long	0.9%	0.00%	$28.0M
United StatesSouth Africa (Republic of) 8%	Long	0.9%	0.00%	$26.4M
United StatesChile (Republic of) 2.5%	Long	0.8%	0.00%	$24.7M
United StatesSecretaria Tesouro Nacional 0%	Long	0.8%	0.00%	$24.2M
United StatesSouth Africa (Republic of) 8.75%	Long	0.8%	0.00%	$23.7M
As of 2024-04-19

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	JPM GBI-EM Global Core TR USD
Category	Emerging-Markets Local-Currency Bond
Sponsor	Van Eck Associates Corporation
Inception	July 22, 2010
As of 2024-03-29

The investment 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.

Holding Details
Total Net Assets	$3.0B
Shares Out.	120.2M
Net Asset Value (NAV)	$23.93
Prem/Discount to NAV	-0.17%
P/E Ratio	---
Dividend Yield	6.90%
Dividend per Share	1.65 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Emerging-Markets Local-Currency Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.27%
Actual Mgmt. Expense Ratio (MER)	0.30%

VanEck J.P. Morgan EM Local Currency Bond ETF
NYSE Arca:EMLCUnited States

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