ETFs Profile Summary

LAST PRICE
24.99
TODAY'S CHANGE (%)
Trending Up0.36 (1.46%)

Bid / Lots
23.64/ 1
Ask / Lots
26.13/ 1
Open / Previous Close
24.69 / 24.63
Day Range
Low 24.67
High 25.05
52 Week Range
Low 22.38
High 27.11
Volume
1,478,179
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 100 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. Tuesday's close: 24.63
Time	Volume	EMLC
09:32 ET	10796	24.685
09:34 ET	100	24.685
09:36 ET	200	24.685
09:38 ET	5171	24.68
09:39 ET	2060	24.685
09:41 ET	12345	24.67
09:43 ET	1551	24.675
09:45 ET	2737	24.665
09:48 ET	3600	24.675
09:50 ET	1000	24.675
09:52 ET	900	24.675
09:54 ET	1088	24.6721
09:56 ET	970	24.675
09:57 ET	1100	24.675
09:59 ET	32524	24.675
10:01 ET	1047	24.68
10:03 ET	1200	24.675
10:06 ET	4428	24.675
10:08 ET	711	24.6743
10:10 ET	2137	24.675
10:12 ET	1113	24.675
10:14 ET	9470	24.665
10:15 ET	14545	24.6665
10:17 ET	5035	24.67
10:19 ET	14450	24.675
10:21 ET	2667	24.675
10:24 ET	1100	24.685
10:26 ET	914	24.685
10:28 ET	900	24.695
10:32 ET	5453	24.7099
10:33 ET	2002	24.705
10:35 ET	21216	24.695
10:37 ET	13306	24.695
10:39 ET	747	24.69
10:42 ET	1356	24.695
10:44 ET	5483	24.6947
10:46 ET	1377	24.7
10:48 ET	1145	24.7
10:50 ET	12100	24.705
10:51 ET	4200	24.712
10:53 ET	746	24.715
10:55 ET	500	24.71
10:57 ET	2880	24.715
11:00 ET	546	24.715
11:02 ET	1420	24.71
11:04 ET	3706	24.71
11:06 ET	3354	24.705
11:08 ET	898	24.7035
11:09 ET	343	24.705
11:11 ET	1605	24.7047
11:13 ET	200	24.7
11:15 ET	400	24.705
11:18 ET	200	24.705
11:20 ET	1857	24.705
11:22 ET	200	24.705
11:24 ET	600	24.705
11:26 ET	200	24.705
11:27 ET	6091	24.705
11:29 ET	5865	24.7
11:31 ET	575	24.705
11:33 ET	500	24.705
11:36 ET	12600	24.71
11:38 ET	4180	24.715
11:40 ET	1500	24.715
11:42 ET	4989	24.715
11:44 ET	4524	24.71
11:45 ET	1000	24.715
11:47 ET	1019	24.715
11:49 ET	300	24.715
11:51 ET	600	24.715
11:54 ET	700	24.715
11:56 ET	600	24.715
11:58 ET	799	24.715
12:00 ET	500	24.715
12:02 ET	2911	24.725
12:03 ET	9456	24.73
12:05 ET	9474	24.725
12:07 ET	700	24.725
12:09 ET	1431	24.725
12:12 ET	1001	24.725
12:14 ET	6215	24.715
12:16 ET	729	24.71
12:18 ET	2832	24.715
12:20 ET	200	24.715
12:21 ET	7941	24.715
12:23 ET	2022	24.71
12:25 ET	206	24.705
12:27 ET	501	24.72
12:30 ET	1295	24.73
12:32 ET	2944	24.725
12:36 ET	442	24.7223
12:38 ET	500	24.725
12:39 ET	502	24.725
12:41 ET	1799	24.725
12:43 ET	19404	24.725
12:45 ET	9300	24.725
12:48 ET	1100	24.735
12:50 ET	4200	24.745
12:52 ET	1500	24.745
12:54 ET	400	24.745
12:56 ET	736	24.745
12:57 ET	6890	24.74
12:59 ET	603	24.74
01:01 ET	1927	24.735
01:03 ET	303	24.735
01:06 ET	2073	24.725
01:08 ET	724	24.725
01:10 ET	1851	24.729
01:12 ET	24200	24.73
01:14 ET	300	24.725
01:15 ET	1594	24.725
01:17 ET	100	24.73
01:19 ET	2444	24.735
01:21 ET	1046	24.74
01:24 ET	2300	24.745
01:26 ET	300	24.745
01:28 ET	4549	24.745
01:30 ET	864	24.745
01:32 ET	409	24.75
01:33 ET	2761	24.755
01:35 ET	1126	24.7599
01:37 ET	3773	24.755
01:39 ET	3213	24.755
01:42 ET	732	24.755
01:44 ET	2100	24.755
01:46 ET	1606	24.755
01:48 ET	1308	24.755
01:50 ET	817	24.755
01:51 ET	1194	24.765
01:53 ET	500	24.765
01:55 ET	1100	24.7609
01:57 ET	653	24.765
02:00 ET	1785	24.7615
02:02 ET	7900	24.84
02:04 ET	300	24.87
02:06 ET	1600	24.9
02:08 ET	9108	24.88
02:09 ET	2672	24.85
02:11 ET	3700	24.865
02:13 ET	7401	24.86
02:15 ET	4000	24.88
02:18 ET	1034	24.87
02:20 ET	7853	24.89
02:22 ET	2665	24.88
02:24 ET	600	24.89
02:26 ET	1300	24.89
02:27 ET	2643	24.91
02:31 ET	13699	24.9
02:33 ET	4800	24.87
02:36 ET	3261	24.88
02:38 ET	10117	24.945
02:40 ET	6610	24.93
02:42 ET	6262	24.985
02:44 ET	11024	25.01
02:45 ET	5805	24.98
02:47 ET	12363	25.03
02:49 ET	3671	25.035
02:51 ET	16564	25.03
02:54 ET	4814	24.995
02:56 ET	4221	24.97
02:58 ET	9116	24.97
03:00 ET	4503	24.94
03:02 ET	3501	24.92
03:03 ET	349	24.925
03:05 ET	4167	24.905
03:07 ET	1807	24.89
03:09 ET	3479	24.86
03:12 ET	5517	24.885
03:14 ET	9649	24.905
03:16 ET	5916	24.91
03:18 ET	500	24.91
03:20 ET	3132	24.94
03:21 ET	7460	24.94
03:23 ET	3500	24.945
03:25 ET	7000	24.965
03:27 ET	1300	24.965
03:30 ET	240	24.975
03:32 ET	10731	24.95
03:34 ET	1103	24.945
03:36 ET	3300	24.94
03:38 ET	13600	24.95
03:39 ET	46395	24.97
03:41 ET	10646	24.985
03:43 ET	54294	25
03:45 ET	61903	24.985
03:48 ET	57905	25
03:50 ET	21461	25.025
03:52 ET	10582	25.02
03:54 ET	45391	25.005
03:56 ET	75306	25.015
03:57 ET	126175	25.0143
03:59 ET	124275	24.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 3/21/2023
Date	Daily Premium/Discount
12/23/2022	-0.25%
12/27/2022	-0.45%
12/28/2022 Largest Discount	-0.54%
12/29/2022	-0.16%
12/30/2022	-0.21%
01/03/2023 Largest Discount	-0.54%
01/04/2023	-0.04%
01/05/2023	0.12%
01/06/2023	1.14%
01/10/2023	0.44%
01/11/2023	0.52%
01/12/2023	0.92%
01/13/2023	0.36%
01/17/2023	0.36%
01/18/2023	-0.32%
01/19/2023	0.52%
01/20/2023	0.56%
01/23/2023	0.28%
01/24/2023	0.48%
01/25/2023	0.55%
01/26/2023	0.47%
01/27/2023	0.32%
01/30/2023	0.00%
01/31/2023	0.36%
02/01/2023 Largest Premium	1.19%
02/02/2023	0.20%
02/03/2023	-0.52%
02/06/2023	-0.20%
02/07/2023	0.32%
02/08/2023	0.16%
02/09/2023	-0.12%
02/10/2023	-0.04%
02/13/2023	0.16%
02/14/2023	-0.16%
02/15/2023	0.00%
02/16/2023	0.00%
02/17/2023	0.37%
02/21/2023	-0.49%
02/22/2023	0.04%
02/23/2023	0.12%
02/24/2023	-0.04%
02/27/2023	0.37%
02/28/2023	0.04%
03/01/2023	0.16%
03/02/2023	0.08%
03/03/2023	0.53%
03/06/2023	0.24%
03/07/2023	-0.29%
03/08/2023	0.04%
03/09/2023	0.00%
03/10/2023	0.24%
03/13/2023	0.16%
03/14/2023	0.29%
03/15/2023	0.12%
03/16/2023	0.20%
03/17/2023	0.29%
03/20/2023	0.12%

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	99.2%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2023-03-23

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSecretaria Tesouro Nacional 0%	Long	2.4%	0.00%	$73.1M
United StatesPhilippines (Republic Of) 6.25%	Long	1.2%	0.00%	$37.8M
CanadaSecretaria Tesouro Nacional 0%	Long	1.2%	0.00%	$36.1M
CanadaMexico (United Mexican States) 7.75%	Long	1.0%	0.00%	$30.9M
United StatesSecretaria Tesouro Nacional 10%	Long	1.0%	0.00%	$29.9M
United StatesSecretaria Tesouro Nacional 10%	Long	1.0%	0.00%	$29.7M
United StatesSouth Africa (Republic of) 8%	Long	1.0%	0.00%	$29.3M
United StatesSouth Africa (Republic of) 8.75%	Long	0.8%	0.00%	$25.3M
United StatesSecretaria Tesouro Nacional 0%	Long	0.8%	0.00%	$25.0M
United StatesUruguay (Republic of) 8.25%	Long	0.8%	0.00%	$24.0M
As of 2023-03-09

EtfMutualFundReport17 hours ago
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	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 2023-02-28

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 2023-02-28

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.	127.9M
Net Asset Value (NAV)	$24.54
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	5.48%
Dividend per Share	1.37 USD
Ex-Dividend Date	03/1/2023
Dividend Payment Date	03/7/2023
Beta	---
Morningstar Investment Style	Emerging-Markets Local-Currency Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

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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