EMLC
VanEck JPMorgan Emerging Mkt LoclCur ETF
$23.79
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 2900.541M |
| 52 Week High | 25.036 |
| 52 Week Low | 22.6 |
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Key Data
| Symbol | EMLC |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 23.79 |
| Price Yesterday | 23.81 |
| Market Cap | 2,900.54 |
| YTD Return | -4.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 25.04 |
|---|---|
| 52 Week Low | 22.60 |
| Market Cap | 2,900.54M |
| Shares Outstanding | 121.92M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | -19.10% |
|---|---|
| Five Days | -63.50% |
| One Months | -26.38% |
| Three Months | -12.16% |
| Six Months | 9.21% |
| Nine Months | -5.68% |
| One Year | 1.10% |
| Three Years | -3.56% |
| Five Years | -1.46% |
| Ten Years | -1.32% |
| YTD | -15.11% |
| Since Inception | -0.19% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -1.98% |
| One Month | -2.64% |
| Three Months | -3.19% |
| Six Months | 4.46% |
| Nine Months | -4.31% |
| One Year | 1.10% |
| Three Years | -10.29% |
| Five Years | -7.06% |
| Ten Years | -12.42% |
| YTD | -4.75% |
| Since Inception | -2.51% |
Yearly Returns
| 2024 | -4.75% |
|---|---|
| 2023 | 11.16% |
| 2022 | -10.47% |
| 2021 | -9.72% |
| 2020 | 3.08% |
| 2019 | 9.79% |
| 2018 | -7.57% |
| 2017 | 13.84% |
| 2016 | 9.00% |
| 2015 | -15.07% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.46 |
| Correlation | 64.08% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 41.07% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.54 |
| Sortino | -9.12 |
| Treynor | -9.32 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -6.08 |