• LAST PRICE
    24.69
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.25/ 5
  • Ask / Lots
    31.00/ 1
  • Open / Previous Close
    24.61 / 24.69
  • Day Range
    Low 24.61
    High 24.74
  • 52 Week Range
    Low 24.46
    High 32.21
  • Volume
    733,661
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 101 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 24.61
TimeVolumeEMLC
09:32 ET6263424.645
09:34 ET322524.645
09:36 ET91124.6462
09:38 ET475824.65
09:39 ET766324.67
09:41 ET1140024.675
09:43 ET230024.68
09:45 ET1500024.655
09:48 ET670024.65
09:50 ET120024.65
09:52 ET760824.65
09:54 ET479324.6664
09:56 ET1029624.655
09:57 ET125924.655
09:59 ET85524.655
10:01 ET522824.655
10:03 ET90924.655
10:06 ET435024.655
10:08 ET441324.665
10:10 ET1194724.675
10:12 ET80024.685
10:14 ET1280424.685
10:15 ET3434624.675
10:17 ET312624.675
10:19 ET80024.665
10:21 ET40024.675
10:24 ET1062824.685
10:26 ET681124.68
10:30 ET454624.69
10:32 ET233124.68
10:33 ET192724.68
10:35 ET160024.675
10:37 ET148524.675
10:39 ET283624.675
10:42 ET68324.67
10:44 ET374024.66
10:46 ET404524.66
10:48 ET88524.65
10:50 ET195024.645
10:51 ET30224.645
10:53 ET10024.645
10:55 ET695224.65
10:57 ET60924.6435
11:06 ET30024.65
11:08 ET180024.65
11:09 ET40024.655
11:11 ET33524.6599
11:15 ET193224.65
11:18 ET69524.6536
11:20 ET10024.655
11:22 ET855724.65
11:24 ET63224.655
11:27 ET60324.65
11:29 ET92024.6533
11:31 ET2825724.655
11:33 ET168724.66
11:36 ET539124.6635
11:38 ET973524.655
11:40 ET866724.67
11:42 ET41224.67
11:44 ET284124.67
11:45 ET82524.6798
11:49 ET10024.675
11:51 ET32324.6746
11:58 ET271324.672
12:00 ET146524.6778
12:02 ET41324.675
12:03 ET377824.685
12:05 ET40024.685
12:07 ET140524.6861
12:09 ET640324.685
12:14 ET12924.685
12:16 ET37424.685
12:18 ET10024.685
12:20 ET35324.6827
12:21 ET200024.68
12:25 ET540624.68
12:27 ET30024.675
12:30 ET30024.67
12:32 ET28424.6758
12:36 ET205324.675
12:38 ET180024.675
12:41 ET96124.67
12:43 ET288424.675
12:45 ET10024.675
12:50 ET137324.67
12:54 ET157624.6729
12:57 ET20024.675
01:01 ET31924.6756
01:03 ET161924.675
01:08 ET51224.675
01:12 ET80024.675
01:14 ET2314324.675
01:17 ET210524.68
01:19 ET439024.67
01:21 ET75124.675
01:24 ET60024.675
01:26 ET113224.6764
01:30 ET22224.675
01:32 ET474224.676
01:33 ET10024.675
01:35 ET22324.6736
01:37 ET17924.675
01:39 ET30424.676
01:42 ET292224.68
01:44 ET30024.675
01:46 ET150524.673
01:51 ET138724.6743
01:53 ET73724.675
01:55 ET69524.68
01:57 ET10024.675
02:00 ET190024.68
02:02 ET283224.68
02:04 ET30024.69
02:06 ET612224.695
02:08 ET83724.695
02:09 ET68924.695
02:11 ET1287924.685
02:13 ET20024.685
02:15 ET20024.69
02:18 ET10024.685
02:20 ET20024.685
02:22 ET81424.685
02:24 ET60024.685
02:26 ET20024.685
02:27 ET60924.685
02:29 ET461324.69
02:31 ET30024.695
02:33 ET301924.705
02:36 ET38924.705
02:38 ET284624.7
02:40 ET52224.705
02:42 ET20024.71
02:44 ET563624.715
02:45 ET73224.7131
02:47 ET90024.715
02:49 ET10024.715
02:51 ET26324.715
02:54 ET36124.715
02:56 ET2101224.715
02:58 ET362124.72
03:00 ET124924.715
03:02 ET51424.72
03:03 ET10024.72
03:05 ET10024.72
03:09 ET700424.735
03:12 ET294724.735
03:14 ET1574124.72
03:16 ET1033324.71
03:20 ET20024.71
03:21 ET1390624.71
03:23 ET116924.71
03:25 ET604824.71
03:32 ET225824.7148
03:34 ET200024.715
03:36 ET199424.71
03:38 ET60024.71
03:39 ET481524.715
03:41 ET322324.71
03:43 ET1520924.715
03:48 ET97024.71
03:50 ET795924.71
03:52 ET90024.715
03:54 ET480524.715
03:56 ET239524.715
03:57 ET279624.715
03:59 ET9230224.69
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/14/2022
DateDaily Premium/Discount
02/16/2022 0.34%
02/17/2022 0.14%
02/18/2022 0.03%
02/22/2022 -0.03%
02/23/2022 -0.14%
02/24/2022 -0.68%
02/25/2022 0.35%
02/28/2022 -1.66%
03/01/2022 -1.54%
03/02/2022 -1.63%
03/03/2022 -0.74%
03/04/2022 -0.34%
03/07/2022 Largest Discount-1.75%
03/08/2022 -0.15%
03/09/2022 0.15%
03/10/2022 -0.11%
03/11/2022 -0.64%
03/14/2022 -0.95%
03/15/2022 -0.30%
03/16/2022 0.15%
03/17/2022 0.04%
03/18/2022 1.09%
03/21/2022 0.26%
03/22/2022 0.15%
03/23/2022 0.15%
03/24/2022 0.19%
03/25/2022 0.04%
03/28/2022 0.41%
03/29/2022 0.34%
03/30/2022 0.22%
03/31/2022 -0.04%
04/01/2022 0.30%
04/04/2022 0.04%
04/05/2022 -0.60%
04/06/2022 -0.37%
04/07/2022 -0.11%
04/08/2022 0.00%
04/11/2022 -0.11%
04/12/2022 0.26%
04/13/2022 0.23%
04/14/2022 -0.23%
04/18/2022 -0.15%
04/19/2022 -0.42%
04/20/2022 0.08%
04/21/2022 0.19%
04/22/2022 -0.12%
04/25/2022 0.51%
04/26/2022 -0.12%
04/27/2022 0.32%
04/28/2022 0.24%
04/29/2022 -0.16%
05/02/2022 -0.44%
05/03/2022 0.20%
05/04/2022 Largest Premium1.23%
05/05/2022 -0.48%
05/06/2022 -0.32%
05/09/2022 -0.28%
05/10/2022 -0.04%
05/11/2022 -0.40%
05/12/2022 -0.37%
05/13/2022 0.08%
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
95.7%
Cash
4.3%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSecretaria Tesouro Nacional 0%
Long
2.3%
0.00%
$70.9M
United StatesSecretaria Tesouro Nacional 0.01%
Long
1.7%
0.00%
$52.5M
United StatesPhilippines (Republic Of) 6.25%
Long
1.3%
0.00%
$40.1M
United StatesBrazil (Federative Republic) 10%
Long
1.3%
0.00%
$39.7M
United StatesSecretaria Tesouro Nacional 10%
Long
1.2%
0.00%
$37.4M
United StatesSecretaria Tesouro Nacional 10%
Long
1.0%
0.00%
$32.9M
CanadaMexico (United Mexican States) 5.75%
Long
1.0%
0.00%
$30.4M
United StatesSouth Africa (Republic of) 8%
Long
1.0%
0.00%
$30.2M
United StatesUruguay (Republic of) 8.25%
Long
0.9%
0.00%
$29.7M
United StatesSouth Africa (Republic of) 8.75%
Long
0.9%
0.00%
$28.6M
As of 2022-05-10

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-04-30

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
Sponsor
Van Eck Associates Corporation
Inception
July 22, 2010
As of 2022-04-29

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$3.1B
Shares Out.122.2M
Net Asset Value (NAV)$24.59
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield5.81%
Dividend per Share1.44 USD
Ex-Dividend Date04/25/2022
Dividend Payment Date04/29/2022
Beta---
Morningstar Investment StyleEmerging-Markets Local-Currency Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.27%
Actual Mgmt. Expense Ratio (MER)0.30%